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Perella Weinberg Partners PWP Total Current Liabilities

Discontinued — last reported Q1 '21

Total Current Liabilities at other companies

Evercore logo
EvercoreEVR
$1.02B+61.4%
FTI Consulting logo
FTI ConsultingFCN
$676.83M+6.2%
CBRE Group logo
CBRE GroupCBRE
$11.75B+8.1%
Andersen Group
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Andersen Group ANDG
$192.32M
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$7.39B+11.5%

Other financials

Income statement

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Revenue$148.9M-29.7%
Operating income-$12.9M-211%
Net income$1.5M-91.4%
EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%
Total debt$182.1M-1.9%
Total equity-$154.7M+52.1%
Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%
CapEx$2.1M+97.7%
Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.18B+4.4%
Enterprise value$1.28B+6.7%
P/E60.1×
P/S1.7×+0.6×

Profitability

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Operating margin3.4%
Net margin2.9%
FCF margin24.7%

Returns & leverage

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Return on equity-32.5%-36.2pp
Debt / equity1.1×-0.2×
Current ratio1.3×

Where this comes from

Reported directly by Perella Weinberg Partners in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Perella Weinberg Partners’s 10-Q, filed May 24, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.