GlassBridge Enterprises, Inc. (GLAE) financial statements (2021 and earlier)

Company profile

Business Address 1099 HELMO AVE N
OAKDALE, MN 55128
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments218196113
Cash and cash equivalents29196113
Short-term investments 9 0   
Receivables000000 
Prepaid expense   2   
Other current assets2211211
Total current assets:420199234
Noncurrent Assets
Property, plant and equipment2      
Long-term investments and receivables13151515   
Long-term investments13151515   
Intangible assets, net (including goodwill)51515151   
Goodwill51515151   
Other noncurrent assets    676
Other undisclosed noncurrent assets1122   
Total noncurrent assets:66676768676
TOTAL ASSETS:708687768910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3434334
Accounts payable2222001
Accrued liabilities1222333
Disposal group, including discontinued operation    111
Total current liabilities:3434444
Noncurrent Liabilities
Long-term debt and lease obligation 2726    
Long-term debt, excluding current maturities 2726    
Liabilities, other than long-term debt18181814151516
Liability, pension and other postretirement and postemployment benefits   14   
Due to related parties181818    
Disposal group, including discontinued operation, liabilities    000
Other liabilities0010151515
Other undisclosed noncurrent liabilities110 28   
Total noncurrent liabilities:29454542151516
Total liabilities:32494845191920
Stockholders' equity
Stockholders' equity attributable to parent1412146(11)(10)(10)
Common stock    000
Treasury stock, value(25)(25)(25)(25)(25)(25)(25)
Additional paid in capital1,0601,0541,0541,0541,0491,0491,049
Accumulated other comprehensive loss   (21)(21)(21)(21)
Accumulated deficit(1,020)(1,017)(1,016)(1,003)(1,015)(1,014)(1,013)
Stockholders' equity attributable to noncontrolling interest23252526   
Total stockholders' equity:38373931(11)(10)(10)
TOTAL LIABILITIES AND EQUITY:708687768910

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Realized investment gains (losses)(0)1     
Other income(0) 0    
Gross profit:010  0 
Operating expenses(3)(2)(2)(1)(1)(1)(1)
Other undisclosed operating loss (0)(0)  (0) 
Operating loss:(3)(2)(2)(1)(1)(1)(1)
Nonoperating expense(1)(0)(11)    
Interest and debt expense(1)(1)(1)    
Other undisclosed income from continuing operations before equity method investments, income taxes11115 0 
Income (loss) from continuing operations:(4)(2)(13)14(1)(1)(1)
Income (loss) from discontinued operations   1(0)111
Net income (loss):(4)(2)(13)15(1)(1)10
Net income attributable to noncontrolling interest000    
Other undisclosed net loss attributable to parent   (3)   
Net income (loss) available to common stockholders, diluted:(3)(2)(13)12(1)(1)10

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):(4)(2)(13)15(1)(1)10
Other comprehensive income  21   0
Comprehensive income (loss):(4)(2)715(1)(1)10
Comprehensive income, net of tax, attributable to noncontrolling interest000    
Comprehensive income (loss), net of tax, attributable to parent:(3)(2)815(1)(1)10

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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