Gain Capital Holdings (GCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,119,335 | 1,121,328 | 1,188,516 | 1,180,228 | 1,092,509 |
| Receivables | 112,296 | 84,271 | 78,503 | 61,096 | 121,153 |
| PPE Net | 30,563 | 30,579 | 40,742 | 36,462 | 30,367 |
| Intangibles | 24,163 | 60,015 | 95,005 | 99,465 | 125,529 |
| Other assets | 64,012 | 36,355 | 45,881 | 52,833 | 55,001 |
| Total Assets | $1,350,369 | $1,332,548 | $1,448,647 | $1,430,084 | $1,424,559 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 929,263 | 844,113 | 981,617 | 945,468 | 920,621 |
| Long Term Debt | 137,178 | 132,109 | 132,221 | 124,769 | 121,740 |
| Other liabilities | 49,229 | 58,553 | 49,061 | 65,665 | 76,114 |
| Total Liabilities | $1,115,670 | $1,034,775 | $1,162,899 | $1,135,902 | $1,118,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,506 | 37,386 | 44,865 | 48,232 | 48,562 |
| Additional Paid Capital | 249,111 | 243,216 | 235,659 | 218,392 | 212,981 |
| Treasury Shares | 128,000 | 121,000 | 57,000 | 31,000 | 22,000 |
| Retained earnings | 134,752 | 204,483 | 122,686 | 143,399 | 120,776 |
| Other shareholders' equity | -21,164 | -28,926 | -15,597 | -36,609 | -5,673 |
| TOTAL | $234,699 | $297,773 | $285,748 | $294,182 | $306,084 |
| Total Liabilities And Equity | $1,350,369 | $1,332,548 | $1,448,647 | $1,430,084 | $1,424,559 |