Gain Capital Holdings (GCAP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,185,198 | 1,140,465 | 1,225,811 | 1,180,228 | 1,290,324 |
| Receivables | 55,992 | 80,671 | 75,859 | 61,096 | 52,262 |
| PPE Net | 41,613 | 39,697 | 37,978 | 36,462 | 34,813 |
| Intangibles | 98,733 | 101,313 | 102,772 | 99,465 | 105,856 |
| Other assets | 47,269 | 53,803 | 50,217 | 52,833 | 59,138 |
| Total Assets | $1,428,805 | $1,415,949 | $1,492,637 | $1,430,084 | $1,542,393 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 959,617 | 947,328 | 1,042,144 | 945,468 | 1,054,585 |
| Long Term Debt | 130,579 | 127,278 | 126,009 | 124,769 | 123,545 |
| Other liabilities | 50,017 | 50,798 | 51,171 | 65,665 | 71,739 |
| Total Liabilities | $1,140,213 | $1,125,404 | $1,219,324 | $1,135,902 | $1,249,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,078 | 47,242 | 47,680 | 48,232 | 48,675 |
| Additional Paid Capital | 234,173 | 221,985 | 219,505 | 218,392 | 217,360 |
| Treasury Shares | 57,000 | 41,000 | 36,000 | 31,000 | 27,000 |
| Retained earnings | 129,129 | 133,676 | 121,722 | 143,399 | 125,645 |
| Other shareholders' equity | -17,710 | -24,116 | -31,914 | -36,609 | -23,481 |
| TOTAL | $288,592 | $290,545 | $273,313 | $294,182 | $292,524 |
| Total Liabilities And Equity | $1,428,805 | $1,415,949 | $1,492,637 | $1,430,084 | $1,542,393 |