Gain Capital Holdings (GCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,121,328 | 1,249,627 | 1,280,678 | 1,202,925 | 1,188,516 |
| Receivables | 84,271 | 57,452 | 52,335 | 72,017 | 78,503 |
| PPE Net | 30,579 | 33,457 | 36,462 | 40,173 | 40,742 |
| Intangibles | 60,015 | 64,239 | 68,299 | 92,595 | 95,005 |
| Other assets | 36,355 | 37,489 | 36,743 | 46,898 | 45,881 |
| Total Assets | $1,332,548 | $1,442,264 | $1,474,517 | $1,454,608 | $1,448,647 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 844,113 | 889,036 | 923,339 | 963,221 | 981,617 |
| Long Term Debt | 132,109 | 136,864 | 135,289 | 133,734 | 132,221 |
| Other liabilities | 58,553 | 59,153 | 63,088 | 51,659 | 49,061 |
| Total Liabilities | $1,034,775 | $1,085,053 | $1,121,716 | $1,148,614 | $1,162,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,386 | 44,282 | 44,642 | 44,754 | 44,865 |
| Additional Paid Capital | 243,216 | 241,124 | 239,745 | 237,560 | 235,659 |
| Treasury Shares | 121,000 | 69,000 | 65,000 | 61,000 | 57,000 |
| Retained earnings | 204,483 | 209,157 | 199,683 | 135,762 | 122,686 |
| Other shareholders' equity | -28,926 | -24,070 | -21,627 | -6,328 | -15,597 |
| TOTAL | $297,773 | $357,211 | $352,801 | $305,994 | $285,748 |
| Total Liabilities And Equity | $1,332,548 | $1,442,264 | $1,474,517 | $1,454,608 | $1,448,647 |