Global Brokerage, Inc. (GLBR) financial statements (2021 and earlier)

Company profile

Business Address 55 WATER ST.
NEW YORK, NY 10041
State of Incorp. DE
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122125144201220209
Cash and cash equivalents122125144201220209
Restricted cash and investments331352380662725662
Receivables000500
Disposal group, including discontinued operation41656597170200
Other undisclosed current assets1668314
Total current assets:5115485979691,1171,074
Noncurrent Assets
Property, plant and equipment283032333536
Intangible assets, net (including goodwill)234303235
Goodwill   232525
Intangible assets, net (excluding goodwill)2346810
Other noncurrent assets14181071112
Other undisclosed noncurrent assets110000
Total noncurrent assets:455146707883
TOTAL ASSETS:5565996441,0391,1951,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:323039555242
Accounts payable1719 25  
Accrued liabilities00 0  
Employee-related liabilities66 7  
Taxes payable11 1  
Interest and dividends payable10 0  
Other undisclosed accounts payable and accrued liabilities7439225242
Debt167165    
Due to related parties64120121   
Disposal group, including discontinued operation33321014
Other liabilities0123  
Other undisclosed current liabilities333354383663745675
Total current liabilities:600673548724808730
Noncurrent Liabilities
Long-term debt and lease obligation  163161160158
Long-term debt, excluding current maturities  163161160158
Liabilities, other than long-term debt787811223
Deferred tax liabilities, net000000
Other liabilities78771114
Derivative instruments and hedges, liabilities     209
Other undisclosed noncurrent liabilities   151190180
Total noncurrent liabilities:78170319361561
Total liabilities:6076817181,0431,1681,291
Temporary equity, carrying amount4927304643 
Stockholders' equity
Stockholders' equity attributable to parent, including:(91)(106)(102)(73)(67)(154)
Additional paid in capital390390390390395268
Accumulated other comprehensive loss(1)(1)(2)(2)(1)(1)
Accumulated deficit(480)(494)(491)(461)(461)(421)
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest(10)(4)(2)235120
Total stockholders' equity:(101)(109)(104)(51)(16)(134)
TOTAL LIABILITIES AND EQUITY:5565996441,0391,1951,157

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Financial services revenue444946806170
Gross profit:444946816171
Operating expenses(48)(47)(70)(69)(68)(77)
Operating income (loss):(4)2(24)11(7)(7)
Nonoperating income   36  
Investment income, nonoperating   38  
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)2(24)48(7)(7)
Income (loss) from equity method investments 0 (3)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes(7)(9)(15)(8)(46)96
Income (loss) from continuing operations before income taxes:(12)(7)(39)37(53)89
Income tax expense (benefit)(0)(1)0(1)00
Income (loss) from continuing operations:(12)(8)(39)36(53)89
Income (loss) from discontinued operations42(1)(28)(64)(22)(1)
Net income (loss):30(9)(67)(28)(75)89
Net income (loss) attributable to noncontrolling interest  17(4)7 
Other undisclosed net income (loss) attributable to parent(16)5203229(28)
Net income (loss) available to common stockholders, diluted:14(3)(30)(0)(39)60

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):30(9)(67)(28)(75)89
Other comprehensive income (loss)002(2)(0)(3)
Comprehensive income (loss):31(9)(65)(31)(76)86
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)5362936(27)
Comprehensive income (loss), net of tax, attributable to parent:14(3)(29)(2)(39)59

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: