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Gain Capital Holdings Inc (GCAP) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Gain Capital Holdings Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent190.07
Cash & Short-term Investments190.00
Accounts receivable112.30
Total Current Assets302.37
Equipment/Property/Plant Net30.56
Goodwill net0.00
Intangible Assets24.16
Long-term investments929.26
Prepaid Expense AS0.00
Other Assets, Noncurrent64.01
Total Assets1,350.37
Liabilities
Payables to Customers AC929.26
Employee-related Liabilities AC5.46
Other Liabilities, Current0.00
Accrued Income Taxes TA0.64
Total Current Liabilities935.36
Long-term debt137.18
Total Long-term Debt137.18
Other liabilities, Noncurrent43.13
Total Liabilities1,115.67
Stockholders' Equity
Treasury Stock Value-127.52
Additional Paid In Capital Common Stock249.11
Retained Earnings / Accumulated Deficit134.75
Other Equity-21.65
Common Stockholder's Equity234.70
Non-controlling interests & other0.00
Total Stockholder's Equity234.70
Liabilities & Stockholder's Equity1,350.37
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About GCAP Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.