Gain Capital Holdings (GCAP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,150,260 | 1,065,691 | 1,092,509 | 1,173,064 | 1,244,428 |
| Receivables | 218,116 | 119,952 | 121,153 | 119,227 | 157,024 |
| PPE Net | 33,458 | 32,275 | 30,367 | 29,215 | 27,813 |
| Intangibles | 111,017 | 119,725 | 125,529 | 143,092 | 156,256 |
| Other assets | 58,714 | 59,264 | 55,001 | 48,281 | 46,883 |
| Total Assets | $1,571,565 | $1,396,907 | $1,424,559 | $1,512,879 | $1,632,404 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,065,596 | 875,962 | 920,621 | 986,376 | 1,109,406 |
| Long Term Debt | 122,349 | 121,189 | 121,740 | 120,866 | 119,762 |
| Other liabilities | 80,074 | 92,260 | 76,114 | 99,973 | 89,136 |
| Total Liabilities | $1,268,019 | $1,089,411 | $1,118,475 | $1,207,215 | $1,318,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,639 | 48,451 | 48,562 | 49,010 | 49,263 |
| Additional Paid Capital | 216,120 | 214,696 | 212,981 | 214,334 | 213,444 |
| Treasury Shares | 27,000 | 25,000 | 22,000 | 19,000 | 17,000 |
| Retained earnings | 133,541 | 126,819 | 120,776 | 111,941 | 111,998 |
| Other shareholders' equity | -19,115 | -9,019 | -5,673 | -1,611 | 5,658 |
| TOTAL | $303,546 | $307,496 | $306,084 | $305,664 | $314,100 |
| Total Liabilities And Equity | $1,571,565 | $1,396,907 | $1,424,559 | $1,512,879 | $1,632,404 |