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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and Cash Equivalents $ 166,374 $ 145,619
Investments 25,837 37,121
Accounts Receivable (net of allowance for doubtful accounts of $2,263 and $1,934 at September 30, 2018 and December 31, 2017, respectively) 191,820 190,389
Furniture, Equipment and Leasehold Improvements, Net 35,498 33,789
Intangible Assets, Net [1] 10,544 12,295
Goodwill 72,286 72,286
Deferred Tax Asset, Net 54,899 44,002
Taxes Receivable 8,655 8,666
Other Assets 15,769 14,798
Total Assets 581,682 558,965
Liabilities and Equity (Deficit)    
Accrued Compensation and Benefits 101,428 96,944
Accounts Payable, Accrued Expenses and Other Liabilities 19,522 16,873
Deferred Rent Liability 16,613 17,042
Amount Due Pursuant to Tax Receivable Agreement 6,102 2,857
Taxes Payable 2,938 2,413
Deferred Revenue 5,696 382
Total Liabilities 152,299 136,511
Commitments and Contingencies
Equity (Deficit)    
Additional Paid-In Capital 60,107 30,674
Accumulated Deficit (176,110) (185,991)
Accumulated Other Comprehensive Income (Loss) (150) 155
Total PJT Partners Inc. Equity (Deficit) (154,032) (157,278)
Non-Controlling Interests 583,415 579,732
Total Equity 429,383 422,454
Total Liabilities and Equity 581,682 558,965
Class A Common Stock    
Equity (Deficit)    
Common stock, value 220 186
Treasury Stock at Cost (725,634 and 60,333 shares of Class A Common Stock at September 30, 2018 and December 31, 2017, respectively) (38,099) (2,302)
Total Equity 220 186
Class B Common Stock    
Equity (Deficit)    
Common stock, value $ 0 $ 0
[1] Excludes fully amortized intangible assets.