Gfi Group Inc (GFIG) Financial Statements (2024 and earlier)

Company Profile

Business Address 55 WATER STREET
NEW YORK, NY 10041
State of Incorp. DE
Fiscal Year End December 31
Industry (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 thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 183,432174,606227,441
Cash and cash equivalents 183,432174,606227,441
Total current assets: 183,432174,606227,441
Noncurrent Assets
Property, plant and equipment 55,89761,39658,835
Long-term investments and receivables 14,87236,97626,743
Long-term investments 14,87236,97626,743
Intangible assets, net (including goodwill) 165,447301,604316,469
Goodwill 134,542255,920267,977
Intangible assets, net (excluding goodwill) 30,90545,68448,492
Total noncurrent assets: 236,216399,976402,047
Other undisclosed assets 942,294586,960550,573
TOTAL ASSETS: 1,361,9421,161,5421,180,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 10,00010,000 
Total current liabilities: 10,00010,000 
Noncurrent Liabilities
Other undisclosed liabilities 1,055,808742,744754,005
Total liabilities: 1,065,808752,744754,005
Equity
Equity, attributable to parent 294,228407,276425,082
Common stock 1,4421,4051,347
Treasury stock, value (73,445)(75,018)(75,020)
Additional paid in capital 399,774393,965374,798
Accumulated other comprehensive income (loss) (2,493)3,7442,542
Retained earnings (accumulated deficit) (31,050)83,180121,415
Equity, attributable to noncontrolling interest 1,9061,522974
Total equity: 296,134408,798426,056
TOTAL LIABILITIES AND EQUITY: 1,361,9421,161,5421,180,061

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 881,035901,450924,587
Revenue, net 218,496229,674202,164
Financial services revenue 182,559185,907213,123
Gross profit: 881,035901,450924,587
Operating expenses (774,811)(690,995)(699,036)
Other operating income, net
(Other Expenses)
 28,12131,25434,777
Operating income: 134,345241,709260,328
Interest and debt expense (32,298)(30,297)(26,885)
Income from continuing operations before equity method investments, income taxes: 102,047211,412233,443
Income from equity method investments   8,569
Other undisclosed loss from continuing operations before income taxes (238,863)(232,757)(243,269)
Loss from continuing operations before income taxes: (136,816)(21,345)(1,257)
Income tax expense (benefit) 29,9632,273(8,387)
Loss from continuing operations: (106,853)(19,072)(9,644)
Loss before gain (loss) on sale of properties: (106,853)(19,072)(9,644)
Net loss: (106,853)(19,072)(9,644)
Net loss attributable to noncontrolling interest (1,190)(926)(309)
Net loss available to common stockholders, diluted: (108,043)(19,998)(9,953)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (106,853)(19,072)(9,644)
Other comprehensive income (loss) (6,768)1,3309,449
Comprehensive loss: (113,621)(17,742)(195)
Comprehensive income, net of tax, attributable to noncontrolling interest 6591,054261
Other undisclosed comprehensive loss, net of tax, attributable to parent (1,318)(2,108)(522)
Comprehensive loss, net of tax, attributable to parent: (114,280)(18,796)(456)

Statements Sources

The financial statements are based on the Company's filings with 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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