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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 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
ASSETS
Cash & cash equivalent 90.06 139.40 82.17 12.93 44.89
Cash, Cash Eqvivalents Other - - - - -
Other Short-term Investments AS 0.17 0.17 0.85 0.79 0.75
Cash & Short-term Investments 90.23 139.58 83.02 13.72 45.64
Accounts receivable 176.20 134.91 165.33 233.22 211.43
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 266.43 274.49 248.35 246.94 257.08
Equipment/Property/Plant Net 17.93 18.80 19.73 18.29 17.47
Goodwill net 33.65 34.57 30.44 25.34 26.11
Intangible Assets 58.52 60.81 63.80 39.60 41.83
Long-term investments 826.80 759.56 849.74 839.96 801.02
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 32.95 35.14 43.76 37.11 35.82
Prepaid Expense AS 3.01 2.54 4.17 8.12 7.99
Discontinued operations, Noncurrent - - - - -
Total Assets 1,239.29 1,185.89 1,260.00 1,215.35 1,187.32
LIABILITIES
Payables to Customers AC - - - - -
Employee-related Liabilities AC 826.80 759.56 849.74 839.96 801.02
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Accrued Income Taxes TA 0.87 1.47 5.71 5.42 6.35
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities - - - - -
Total Current Liabilities 827.67 761.03 855.44 845.38 807.36
Long-term debt 69.02 68.37 67.73 67.09 66.47
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 69.02 68.37 67.73 67.09 66.47
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 60.15 81.39 74.06 57.42 64.13
Total Liabilities 956.84 910.78 997.23 969.89 937.97
SHAREHOLDER'S EQUITY
Treasury Stock Value -16.72 -16.72 -16.26 -16.26 -15.47
Additional Paid In Capital Common Stock 156.18 152.68 150.78 144.56 142.06
Retained Earnings / Accumulated Deficit 136.83 130.98 115.50 103.10 110.45
Other Equity -14.77 -12.26 -8.14 -3.48 -4.56
Noncontrolling interests & other 10.47 10.21 10.45 8.77 8.43
Total Stockholder's Equity 271.98 264.89 252.32 236.69 240.92
Liabilities & Stockholder's Equity 1,239.29 1,185.89 1,260.00 1,215.35 1,187.32






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