Gain Capital Balance Sheet - Annual (NYSE:GCAP)

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$7.04 $0.11 (1.59%) GCAP stock closing price Aug 16, 2018 (Closing)

The Gain Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gain Capital stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.16B and shareholders equity of $285.74M. Gain Capital revenue and Gain Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Gain Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.19B1.18B1.09B898.96M779.18M483.13M370.66M284.21M222.52M-
Marketable Securities-----1.43M-20.13M29.31M-
Receivables78.5M61.09M121.15M134.9M227.63M89.91M85.4M98.13M76.39M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.27B1.24B1.21B1.03B1.01B574.48M456.15M402.48M328.23M-
Property Plant & Equipment93.23M89.58M75.11M50.34M43.56M29.95M21.86M17.75M13.89M-
Accumulated Depreciation52.49M53.12M44.75M31.54M26.44M18.93M14.33M10.46M7.05M-
Net Property Plant & Equipment
40.74M36.46M30.36M18.79M17.11M11.02M7.53M7.29M6.84M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles95M99.46M125.52M95.37M49.01M18.89M13.86M12.18M3.41M-
Deposits & Other Assets45.88M52.83M55.25M37.67M37.39M25.5M28.03M21.11M13.45M-
Total Assets
1.45B1.43B1.42B1.19B1.11B629.91M505.58M443.07M351.94M-
Notes Payable----------
Accounts Payable981.61M945.46M920.62M759.55M739.31M446.31M310.44M256.67M199.75M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.05M55.1M64M81.38M68.25M18.64M19.85M15.62M12.71M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.03B1B984.62M840.94M807.57M464.95M330.29M272.29M212.46M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt132.22M124.76M121.99M68.36M65.36M-7.87M18.37M28.87M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-3.96M1.06M1.47M3.8M1.27M2.57M2.55M--
Total Liabilities
1.16B1.14B1.12B910.78M876.73M466.22M340.75M293.22M322.44M-
Minority Interest4.41M6.59M11.04M-----81.09M-
Preferred Stock--------169.39M-
Common Stock Net----------
Capital Surplus235.65M218.39M212.98M152.68M138.69M85.08M79.55M73.38M-178.4M-
Retained Earnings122.68M143.39M120.77M130.98M108.6M85.62M89.98M76.04M38.19M-
Treasury Stock56.92M30.76M21.8M16.72M15.46M8.28M5.01M---
Other Liabilities-15.67M-36.84M-5.86M8.15M2.57M1.24M----
Shareholders Equity285.74M294.18M306.08M275.1M234.4M163.68M164.83M149.84M29.5M-
Total Liabilities & Shareholders Equity1.45B1.43B1.42B1.19B1.11B629.91M505.58M443.07M351.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gain Capital historical stock prices and the current Gain Capital stock price can tell you how the stock price has moved, whereas the Gain Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Gain Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gain Capital had total assets of $1.45B.
  • Liabilities: The total liabilities of Gain Capital for the year 2017 total to $1.16B. Liabilities for a company like Gain Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Gain Capital Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0.38
Asset turnover ratio
0.23
Receivables turnover
5.04
Price to book ratio
1.04