Gamco Investors, Inc. (GBL) financial statements (2020 and earlier)

Company profile

Business Address ONE CORPORATE CENTER
RYE, NY 10580
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28 3732413441
Cash and cash equivalents    413441
Short-term investments28 3732   
Total current assets:28 3732413441
Noncurrent Assets
Finance lease, right-of-use asset322 
Operating lease, right-of-use asset111 
Property, plant and equipment    2  
Intangible assets, net (including goodwill), including:444 4  
Goodwill000    
Other undisclosed intangible assets, net (including goodwill)444 4  
Total noncurrent assets:777 6  
Other undisclosed assets155173107123888499
TOTAL ASSETS:190179150154135118140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities135147128127125131185
Total liabilities:135147128127125131185
Stockholders' equity
Stockholders' equity attributable to parent, including:5533232710(12)(45)
Treasury stock, value(325)(322)(318)(290)(287)(286)(284)
Additional paid in capital17161515141413
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings363339326302283260226
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:5533232710(12)(45)
TOTAL LIABILITIES AND EQUITY:190179150154135118140

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Principal transactions revenue, net(2)(7)5(2)(17)(4)1
Gross profit:86757674818687
Operating expenses(53)(46)(50)(46)(29)(34)(46)
Operating income:33302729525241
Nonoperating income (expense)(2)(11)5(2)(22)(5)1
Investment income, nonoperating1111111
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1111111
Income from continuing operations before income taxes:31193227314642
Income tax expense(7)(5)(8)(7)(7)(11)(11)
Net income available to common stockholders, diluted:24142420233532

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:24142420233532
Other comprehensive income (loss)   0(0)(0)(0)
Comprehensive income:24142420233532
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)    
Comprehensive income, net of tax, attributable to parent:24142420233532

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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