GAIN Capital Holdings, Inc. (GCAP) financial statements (2020 and earlier)

Company profile

Business Address BEDMINSTER ONE, SUITE 11
BEDMINSTER, NJ 07921
State of Incorp. DE
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments190279210235172140
Cash and cash equivalents190279210235172139
Short-term investments     0
Receivables50219 
Income taxes receivable5
Total current assets:195279212236181145
Noncurrent Assets
Property, plant and equipment313141363019
Long-term investments and receivables   11 
Long-term investments   11 
Intangible assets, net (including goodwill)2460959912695
Goodwill 2833323435
Intangible assets, net (excluding goodwill)243262679261
Total noncurrent assets:5591136137157114
Other undisclosed assets1,1009631,1011,0581,087927
TOTAL ASSETS:1,3501,3331,4491,4301,4251,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,1161,0351,1581,1291,108911
Total liabilities:1,1161,0351,1581,1291,108911
Temporary equity, carrying amount  471110
Stockholders' equity
Stockholders' equity attributable to parent235298286294306265
Treasury stock, value(128)(121)(57)(31)(22)(17)
Additional paid in capital249243236218213153
Accumulated other comprehensive loss(22)(29)(16)(37)(6)(2)
Retained earnings135204123143121131
Total stockholders' equity:235298286294306265
TOTAL LIABILITIES AND EQUITY:1,3501,3331,4491,4301,4251,186

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2203473104124366
Revenue, net   5
Revenues, excluding interest and dividends  304411435369
Financial services revenue   1
Cost of revenue(127)(147)(160)(169)(174)(149)
Other undisclosed gross profit(97)(114)(115)(144)(182) 
Gross profit:(5)863510080(143)
Operating expenses(167)(161)(149)(186)(244)(168)
Other undisclosed operating income112125114144181363
Operating income (loss):(60)50(0)581852
Nonoperating income (expense) (1)   238
Investment income, nonoperating 1   237
Foreign currency transaction gain (loss), before tax (2)   2
Interest and debt expense(2)(2)(5)0(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(10)(12)(11)(8)(244)
Income (loss) from continuing operations before equity method investments, income taxes:(74)36(17)47846
Loss from equity method investments  (0)(0)  
Income (loss) from continuing operations before income taxes:(74)36(17)47846
Income tax expense (benefit)13(9)7(10)4(13)
Income (loss) from continuing operations:(61)28(11)371233
Income from discontinued operations 66    
Net income (loss):(61)94(11)371233
Net loss attributable to noncontrolling interest (1)(1)(2)(2)(1)
Net income (loss) available to common stockholders, diluted:(61)93(11)351032

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(61)94(11)371233
Comprehensive income (loss):(61)94(11)371233
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(1)(2)(2)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(14)21(31)(4)(7)
Comprehensive income (loss), net of tax, attributable to parent:(53)79104627

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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