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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 2013)
I. Quarter
(Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
ASSETS
Cash & cash equivalent 12.06 36.82 7.65 22.36 351.36
Cash, Cash Eqvivalents Other - - - - -
Other Short-term Investments AS 1.41 1.44 45.04 0.08 0.08
Cash & Short-term Investments 13.47 38.26 52.69 22.44 351.44
Accounts receivable 124.66 89.92 83.92 115.74 103.12
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 138.13 128.17 136.60 138.17 454.56
Equipment/Property/Plant Net 10.75 11.02 9.91 9.50 8.18
Goodwill net 9.03 9.03 10.15 3.09 3.09
Intangible Assets 9.21 9.87 10.73 7.44 8.63
Long-term investments 456.93 446.31 426.57 320.25 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 18.74 17.80 17.24 18.95 20.61
Prepaid Expense AS 7.71 7.70 8.42 9.63 9.97
Discontinued operations, Noncurrent - - - - -
Total Assets 650.50 629.91 619.62 507.03 505.04
LIABILITIES
Payables to Customers AC - - 414.01 301.89 309.42
Employee-related Liabilities AC 456.93 446.31 12.55 18.35 16.49
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 - 0.00 -
Accrued Income Taxes TA 2.97 1.28 2.62 1.57 1.46
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities - - - 13.26 12.44
Total Current Liabilities 459.89 447.59 429.19 335.07 339.80
Long-term debt 10.00 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.00 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 16.99 18.64 20.41 4.39 1.08
Total Liabilities 486.88 466.23 449.60 339.47 340.88
SHAREHOLDER'S EQUITY
Treasury Stock Value -8.92 -8.28 -6.46 -5.87 -5.05
Additional Paid In Capital Common Stock 86.43 85.09 84.34 83.01 81.41
Retained Earnings / Accumulated Deficit 87.98 85.63 91.18 89.68 86.99
Other Equity -1.88 1.25 0.95 0.74 0.81
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 163.61 163.69 170.02 167.56 164.16
Liabilities & Stockholder's Equity 650.50 629.91 619.62 507.03 505.04






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