Global Brokerage, Inc. (GLBR) financial statements (2022 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)

Current Assets
Cash, cash equivalents, and short-term investments201204339365272
Cash and cash equivalents201204339365272
Short-term investments  0  
Restricted cash and investments6626851,332  
Disposal group, including discontinued operation97234   
Income taxes receivable46
Other undisclosed current assets34511,2071,209
Total current assets:9691,1301,7341,5931,493
Noncurrent Assets
Property, plant and equipment3336484950
Long-term investments and receivables 896 
Accounts and financing receivable, after allowance for credit loss 896 
Intangible assets, net (including goodwill)3042381385383
Intangible assets, net (excluding goodwill)614587798
Prepaid expense  66
Deposits noncurrent assets  212
Deferred costs  67 
Other noncurrent assets7153024
Prepaid expense and other noncurrent assets7
Investments and other noncurrent assets1012
Other undisclosed noncurrent assets00172142118
Total noncurrent assets:70100653631572
TOTAL ASSETS:1,0391,2302,3872,2242,065
Current Liabilities
Accounts payable and accrued liabilities, including:5538567065
Accounts payable25172342 
Accrued liabilities000  
Employee-related liabilities79129 
Taxes payable11211
Interest and dividends payable000  
Other undisclosed accounts payable and accrued liabilities2212191864
Debt  251023
Due to related parties 05195
Disposal group, including discontinued operation215   
Deferred tax liabilities    7
Other liabilities3    
Other undisclosed current liabilities6636861,3521,2001,290
Total current liabilities:7247391,4391,2981,391
Noncurrent Liabilities
Long-term debt and lease obligation161157152146 
Long-term debt, excluding current maturities161157152146 
Liabilities, other than long-term debt8465154145100
Deferred tax liabilities, net013412
Due to related parties  14513287
Other liabilities71669 
Derivative instruments and hedges, liabilities 448   
Other undisclosed noncurrent liabilities151148   
Total noncurrent liabilities:319770306291100
Total liabilities:1,0431,5091,7441,5891,490
Temporary equity, carrying amount46    
Stockholders' equity
Stockholders' equity attributable to parent, including:(73)(263)285257182
Additional paid in capital390267274245171
Accumulated other comprehensive income (loss)(2)1(12)(5)(1)
Retained earnings (accumulated deficit)(461)(532)221611
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest23(16)358378393
Total stockholders' equity:(51)(279)643635575
TOTAL LIABILITIES AND EQUITY:1,0391,2302,3872,2242,065

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

Financial services revenue282401544576467
Gross profit:284402464490417
Operating expenses(285)(554)(425)(429)(367)
Operating income (loss):(1)(152)396050
Nonoperating income3611  
Investment income, nonoperating38    
Foreign currency transaction gain (loss), before tax(2)11  
Interest and debt expense(1)(1)(1)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (13)(8)(2)
Income (loss) from continuing operations before equity method investments, income taxes:34(152)265247
Loss from equity method investments(3)(0)(1)(1) 
Other undisclosed income (loss) from continuing operations before income taxes131(481)1  
Income (loss) from continuing operations before income taxes:163(633)265147
Income tax expense(1)(181)(6)(17)(9)
Income (loss) from continuing operations:162(815)203438
Loss from discontinued operations(118)(118)   
Income (loss) before gain (loss) on sale of properties:44(933)203438
Other undisclosed net income   1 
Net income (loss):44(933)203538
Net income attributable to noncontrolling interest3    
Other undisclosed net income (loss) attributable to parent24379(2)(20)(30)
Net income (loss) available to common stockholders, diluted:71(554)17159

Comprehensive Income ($ in millions)

Net income (loss):44(933)203538
Other comprehensive income (loss)(5)21(11)(10)(3)
Comprehensive income (loss):39(912)82535
Other undisclosed comprehensive income (loss), net of tax, attributable to parent293712(14)(28)
Comprehensive income (loss), net of tax, attributable to parent:67(541)11118

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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