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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,078,525 | 1,119,335 | 1,050,534 | 1,064,189 | 1,087,707 |
| Receivables | 53,053 | 112,296 | 107,744 | 110,946 | 98,674 |
| PPE Net | 29,052 | 30,563 | 28,837 | 28,988 | 29,926 |
| Intangibles | 21,153 | 24,163 | 51,910 | 54,705 | 57,478 |
| Other assets | 50,003 | 64,012 | 48,982 | 44,943 | 50,492 |
| Total Assets | $1,231,786 | $1,350,369 | $1,288,007 | $1,303,771 | $1,324,277 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 791,118 | 929,263 | 852,344 | 857,057 | 869,688 |
| Long Term Debt | 80,334 | 137,178 | 136,936 | 135,296 | 133,680 |
| Other liabilities | 63,226 | 49,229 | 45,752 | 48,525 | 51,414 |
| Total Liabilities | $934,678 | $1,115,670 | $1,035,032 | $1,040,878 | $1,054,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,804 | 37,506 | 37,430 | 37,396 | 36,892 |
| Additional Paid Capital | 251,107 | 249,111 | 249,260 | 247,633 | 244,901 |
| Treasury Shares | 128,000 | 128,000 | 128,000 | 128,000 | 125,000 |
| Retained earnings | 209,825 | 134,752 | 168,236 | 172,576 | 173,875 |
| Other shareholders' equity | -35,824 | -21,164 | -36,521 | -29,316 | -24,281 |
| TOTAL | $297,108 | $234,699 | $252,975 | $262,893 | $269,495 |
| Total Liabilities And Equity | $1,231,786 | $1,350,369 | $1,288,007 | $1,303,771 | $1,324,277 |