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Gain Capital Holdings Inc   (GCAP)
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Gain Capital Holdings Inc Balance Sheet Quarterly

GCAP


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GCAP Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 293.30 190.07 200.73 208.47 218.02
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 293.30 190.07 200.73 208.47 218.02
Accounts receivable 53.05 112.30 107.74 110.95 98.67
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 346.36 302.37 308.48 319.42 316.69
Equipment/Property/Plant Net 29.05 30.56 28.84 28.99 29.93
Goodwill net - - 27.46 27.78 28.04
Intangible Assets 21.15 24.16 24.45 26.93 29.44
Long-term investments 785.22 929.26 849.80 855.72 869.69
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 50.00 64.01 48.98 44.94 50.49
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,231.79 1,350.37 1,288.01 1,303.77 1,324.28
LIABILITIES
Payables to Customers AC 785.22 929.26 849.80 855.72 869.69
Employee-related Liabilities AC 5.90 5.46 2.54 1.34 3.29
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 - - - -
Accrued Income Taxes TA 11.82 0.64 2.75 0.71 1.19
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities - - - - -
Total Current Liabilities 802.94 935.36 855.09 857.76 874.17
Long-term debt 80.33 137.18 136.94 135.30 133.68
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 80.33 137.18 136.94 135.30 133.68
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 51.41 43.13 43.01 47.82 46.93
Total Liabilities 934.68 1,115.67 1,035.03 1,040.88 1,054.78
SHAREHOLDER'S EQUITY
Treasury Stock Value -127.52 -127.52 -127.52 -127.52 -124.72
Additional Paid In Capital Common Stock 251.11 249.11 249.26 247.63 244.90
Retained Earnings / Accumulated Deficit 209.83 134.75 168.24 172.58 173.88
Other Equity -36.31 -21.65 -37.00 -29.80 -24.56
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 297.11 234.70 252.98 262.89 269.50
Liabilities & Stockholder's Equity 1,231.79 1,350.37 1,288.01 1,303.77 1,324.28






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