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GCAP Company Financials

GCAP 
$7.8
*  
0.27
3.59%
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*Delayed - data as of Jun. 22, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,188,516 $1,180,228 $1,092,509 $898,910
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$78,503 $61,096 $121,153 $134,908
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 $0
Fixed Assets
$40,742 $36,462 $30,367 $18,796
Goodwill
$33,036 $32,107 $34,017 $33,579
Intangible Assets
$61,969 $67,358 $91,512 $60,806
Other Assets
$45,881 $52,833 $55,001 $36,302
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,448,647 $1,430,084 $1,424,559 $1,183,301
Current Liabilities
Accounts Payable
$2,005,095 $1,950,007 $1,906,310 $853,676
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
$132,221 $124,769 $121,740 $68,367
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$4,411 $6,594 $11,046 $11,338
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,162,899 $1,135,902 $1,118,475 $933,381
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$235,659 $218,392 $212,981 $148,378
Retained Earnings
$122,686 $143,399 $120,776 $119,775
Treasury Stock
($56,927) ($30,767) ($21,808) ($16,720)
Other Equity
($15,670) ($36,842) ($5,865) ($1,513)
Total Equity
$285,748 $294,182 $306,084 $249,920
Total Liabilities & Equity
$1,448,647 $1,430,084 $1,424,559 $1,183,301

See also: Company Financials data entry page