GCAP Company Financials

GCAP 
$8.5
*  
0.02
0.24%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading GCAP now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$779,189 $483,131 $370,668 $284,210
Short-Term Investments
$788 $1,437 $82 $75
Net Receivables
$227,630 $89,916 $85,401 $98,135
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $20,060
Fixed Assets
$17,118 $11,023 $7,531 $7,294
Goodwill
$14,183 $9,030 $3,092 $3,092
Intangible Assets
$34,828 $9,868 $10,771 $9,089
Other Assets
$37,399 $24,857 $28,036 $21,116
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,111,135 $629,262 $505,581 $443,071
Current Liabilities
Accounts Payable
$1,550,692 $912,743 $643,323 $525,419
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$65,360 $0 $7,875 $18,375
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$876,734 $466,432 $340,751 $293,222
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$138,691 $85,089 $79,551 $73,381
Retained Earnings
$108,603 $84,772 $89,980 $76,040
Treasury Stock
($15,469) ($8,280) ($5,017) $0
Other Equity
$2,576 $1,249 $316 $428
Total Equity
$234,401 $162,830 $164,830 $149,849
Total Liabilities & Equity
$1,111,135 $629,262 $505,581 $443,071

See also: Company Financials data entry page