Gamco Investors, Inc. (GBL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262841184014338
Cash and cash equivalents  41184014298
Short-term investments2628 0  40
Receivables     72
Total current assets:262841184021340
Noncurrent Assets
Finance lease, right-of-use asset23
Operating lease, right-of-use asset11
Property, plant and equipment  22333
Long-term investments and receivables      94
Long-term investments      94
Intangible assets, net (including goodwill), including:3444445
Goodwill00    4
Intangible assets, net (excluding goodwill)      2
Other undisclosed intangible assets, net (including goodwill)344444(0)
Total noncurrent assets:676666102
Other undisclosed assets1531558810410377424
TOTAL ASSETS:185190135128149104866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities98135125225316380270
Total liabilities:98135125225316380270
Temporary equity, carrying amount      68
Stockholders' equity
Stockholders' equity attributable to parent, including:875510(96)(167)(276)525
Treasury stock, value(329)(325)(287)(277)(262)(252)(395)
Additional paid in capital2117141340292
Accumulated other comprehensive income (loss)(0)(0)(0)1211925
Retained earnings (accumulated deficit)39436328315681(34)603
Other undisclosed stockholders' equity attributable to parent000 000
Stockholders' equity attributable to noncontrolling interest      3
Other undisclosed stockholders' equity   0   
Total stockholders' equity:875510(96)(167)(276)528
TOTAL LIABILITIES AND EQUITY:185190135128149104866

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues260312341361353381440
Revenue, net   440
Revenues, excluding interest and dividends     381440
Financial services revenue317308 390
Cost of revenue
(Cost of Goods and Services Sold)
   (14)(7)  
Gross profit:260312341347346381440
Operating expenses(160)(194)(155)(216)(161)(233)(281)
Other undisclosed operating income   147  
Operating income:100118187145192148160
Nonoperating income (expense)(16)(9)(32)(12)(10)(9)8
Investment income, nonoperating1322200
Interest and debt expense(3)(3)(4)(3)(13)(1)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes33431318
Income from continuing operations before equity method investments, income taxes:84109155133182139168
Income from equity method investments      1
Other undisclosed loss from continuing operations before income taxes      (1)
Income from continuing operations before income taxes:84109155133182139168
Income tax expense(25)(27)(37)(55)(65)(52)(63)
Income from continuing operations:59821177811787105
Income (loss) from discontinued operations     (4)109
Income before gain (loss) on sale of properties:59821177811783215
Other undisclosed net loss      (109)
Net income:59821177811783105
Net income attributable to noncontrolling interest      4
Net income available to common stockholders, basic:59821177811783109
Interest on convertible debt   31  
Net income available to common stockholders, diluted:59821178011883109

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:59821177811783105
Other comprehensive income (loss)  (0)12(8)(5)
Comprehensive income:59821177811975100
Comprehensive income, net of tax, attributable to noncontrolling interest      4
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive income, net of tax, attributable to parent:59821177811975104

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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