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GAIN Capital Holdings, Inc.$6.66($.04)(.60%)

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Balance Sheet for GAIN Capital Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,188.52 $1,180.23 $1,092.51
Marketable Securities $0.00 $0.00 $0.00
Receivables $78.50 $61.10 $121.15
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,267.02 $1,241.32 $1,213.66
 
Property, Plant & Equipment $93.24 $89.59 $75.12
Accumulated Depreciation $52.49 $53.13 $44.75
Net Property, Plant & Equipment $40.74 $36.46 $30.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $95.01 $99.47 $125.53
Deposits & other assets $45.88 $52.83 $55.26
TOTAL ASSETS $1,448.65 $1,430.08 $1,424.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $981.62 $945.47 $920.62
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $44.05 $55.11 $64.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,025.67 $1,000.57 $984.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $132.22 $124.77 $122.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.60 $3.97 $1.07
Minority Interest (liabilities) $4.41 $6.59 $11.05
TOTAL LIABILITIES $1,162.90 $1,135.90 $1,118.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $235.66 $218.39 $212.98
Retained Earnings $122.69 $143.40 $120.78
Treasury Stock $56.93 $30.77 $21.81
Other Liabilities ($15.67) ($36.84) ($5.87)
SHAREHOLDERS' EQUITY $285.75 $294.18 $306.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,448.65 $1,430.08 $1,424.82




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