NYSE:GBL - New York Stock Exchange, Inc. - US3614381040 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 133.89M | 142.03M | 33.30M | 86.10M | 41.20M | |||
Receivables | 13.47M | 10.64M | 15.30M | 17.40M | 18.40M | |||
Non-Current Assets | ||||||||
PPE Net | 7.13M | 11.05M | 8.30M | 6.80M | 3.80M | |||
Investments And Advances | 43.37M | 32.34M | 90.80M | 34.30M | 33.80M | |||
Intangibles | 3.18M | 3.18M | 3.20M | 3.80M | 3.80M | |||
TOTAL ASSETS | 224.82M | 231.67M | 185.40M | 189.90M | 134.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 70.32M | 66.30M | 65.70M | 106.20M | 92.50M | |||
Accounts Payable | 437.00K | 5.20M | 3.80M | 4.00M | 1.00M | |||
Other Current Liabilities | 282.00K | 15.30M | 3.90M | 800.00K | 2.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 33.69M | 50.99M | 25.00M | 24.20M | 29.00M | |||
TOTAL LIABILITIES | 104.73M | 137.79M | 98.50M | 135.20M | 125.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 442.93M | 410.33M | 394.40M | 362.50M | 282.90M | |||
Additional Paid In Capital | 29.42M | 28.75M | 21.20M | 17.00M | 14.20M | |||
Common Shares | 33.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -352.00M | -345.06M | -328.60M | -324.70M | -287.30M | |||
Other Shareholders' Equity | -291.00K | -177.00K | -200.00K | -200.00K | -200.00K | |||
Shares Outstanding | 26.39M | 26.73M | 27.50M | 27.40M | 29.00M | |||
Tangible Book Value per Share | 4.43 | 3.39 | 3.04 | 1.86 | 0.20 | |||
Total Shareholders' Equity | 120.09M | 93.88M | 86.90M | 54.70M | 9.60M | |||
TOTAL LIABILITIES AND EQUITY | 224.82M | 231.67M | 185.40M | 189.90M | 134.60M | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.54 | 0.29 | 0.44 | 3.02 | |||
Return On Assets (ROA) | 33.31% | 31.60% | 31.66% | 43.13% | 87.07% | |||
Return On Equity (ROE) | 62.36% | 77.97% | 67.55% | 149.73% | 1220.83% |
All data in USD , ROIC based on taxRate of 0.21