Global Brokerage, Inc. (GLBR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 405.81 Million 408.83 Million 473 Million 70.7 Million 242.5 Million
Total Current Assets - 475.78 Million 503.51 Million 568.08 Million 564.12 Million 625.3 Million
Cash And Short Term Investments - 63.46 Million 91.39 Million 79.33 Million 103.53 Million 112.22 Million
Cash and Cash Equivalents - 63.46 Million 91.39 Million 79.33 Million 103.53 Million 112.22 Million
Short Term Investments - - - - - -
Net Receivables - 6.5 Million 3.27 Million 15.75 Million 2.07 Million 14.55 Million
Inventory - - - - - -
Other Current Assets - -69.96 Million -94.67 Million -95.08 Million 458.52 Million 498.52 Million
Total Non-Current Assets - 737.21 Million 722.82 Million 850.88 Million 483.78 Million 526.84 Million
Net PPE - 31.63 Million 35.83 Million 41.27 Million 24.73 Million 27.64 Million
Good Will And Intangible Assets - 1 Million 926 Thousand 926 Thousand 525 Thousand 677 Thousand
Good Will - 4.44 Million 180 Thousand 46 Thousand 525 Thousand 677 Thousand
Intangible Assets - 1 Million 926 Thousand 926 Thousand - -
Long-Term Investments - 403.93 Million 411.68 Million 475.73 Million - -
Tax Assets - 4.44 Million 180 Thousand 46 Thousand 458.52 Million 498.52 Million
Other Non Current Assets - 296.19 Million 274.19 Million 332.89 Million -483.78 Million -526.84 Million
Other Assets - -807.18 Million -817.49 Million -945.96 Million -977.19 Million -909.64 Million
Total Liabilities - 599.52 Million 539.19 Million 582.64 Million 82 Thousand 82 Thousand
Total Current Liabilities - 4.25 Million 45 Thousand 146 Thousand 369 Thousand 431 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 4.12 Million 4.57 Million 4.97 Million 94.75 Million -
Deferred Revenue - - - - - -
Other Current Liabilities - 132 Thousand -4.52 Million -4.82 Million -94.38 Million 431 Thousand
Total Non Current Liabilities - 584.34 Million 520.05 Million 558.46 Million 416.07 Million 476.6 Million
Long-Term Debt - 259.7 Million 223.16 Million 192.21 Million - -
Deferred Revenue Non Current - 599.52 Million 539.19 Million 582.64 Million 521.67 Million 603.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -279.12 Million -242.35 Million -216.54 Million -105.6 Million -126.78 Million
Other Liabilities - 10.91 Million 19.1 Million 24.03 Million -416.36 Million -476.95 Million
Total Equity - -193.7 Million -130.35 Million -109.64 Million 520.45 Million 628.8 Million
Stock Holders Equity - -193.74 Million -155.44 Million -123.88 Million 458.52 Million 498.52 Million
Common Stock - 82 Thousand 82 Thousand 82 Thousand - -
Retained Earnings - -552.62 Million -514.82 Million -482.8 Million -80.54 Million -139.38 Million
Accumulated other comprehensive income - -2.39 Million -1.89 Million -2.35 Million -63.15 Million -104.85 Million
Common Stock Equity - -193.74 Million -155.44 Million -123.88 Million 458.52 Million 498.52 Million
Capital Lease Obligation - 11.05 Million 14.57 Million 19.21 Million - -
Total Investments - 403.93 Million 411.68 Million 475.73 Million - -
Total Debt - 274.87 Million 242.3 Million 216.4 Million 322.47 Million 333.69 Million
Net Debt - 211.41 Million 150.9 Million 137.07 Million 218.94 Million 221.46 Million

Balance Sheet Charts