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  • GFI GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 350.87 M 248.86 M 189.46 M 151.97 M 113.99 M
    Net Receivables 261.58 M 486.97 M 295.42 M 306.20 M 458.91 M
    Total Inventories 0.00 0.00 5.77 M 5.69 M 3.50 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 4.63 M 3.98 M 0.00 0.00
    Other Investments 5.19 M 2.58 M
    Property, Plant & Equipment Net 73.16 M 56.14 M 41.40 M 31.67 M 25.45 M
    Property, Plant & Equipment Gross 161.08 M 135.97 M 103.14 M 83.78 M 72.28 M
    Accumulated Depreciation 87.92 M 79.82 M 61.74 M 52.10 M 46.83 M
    Other Assets 375.91 M 160.14 M 167.71 M 84.04 M 41.87 M
    Deferred Charges 65.31 M 26.32 M 27.93 M 31.11 M 0.00
    Tangible Other Assets 56.65 M 28.13 M 22.10 M 15.63 M 25.46 M
    Intangible Other Assets 253.95 M 105.69 M 106.72 M 29.04 M 12.92 M
    Total Assets 1.09 B 972.11 M 693.98 M 573.90 M 640.22 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 164.33 M 55.29 M 90.25 M 31.25 M 0.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 59.50 M 0.00 0.00 0.00 58.84 M
    Provision for Risks & Charges 0.00
    Deferred Taxes 24.92 M -3.70 M -2.24 M 0.00 0.00
    Deferred Income 0.00 0.00 128.05 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 360.20 M 468.33 M 145.22 M 306.64 M 497.97 M
    Total Liabilities 608.95 M 519.92 M 363.52 M 335.64 M 556.81 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 59.64 M
    Common Equity 476.96 M 452.19 M 330.47 M 238.25 M 23.77 M
    Common Stock 1.20 M 295,000.00 287,000.00 279,000.00 161,000.00
    Capital Surplus 279.66 M 262.89 M 224.44 M 195.36 M 34.63 M
    Revaluation Reserves 0.00
    Other Appropriated Reserves -4.77 M -203,000.00 -128,000.00 -2.18 M -15.42 M
    Unappropriated (Free) Reserves 7.71 M
    Retained Earnings 219.35 M 196.28 M 105.87 M 44.79 M -3.31 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -698,000.00
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 18.48 M 7.08 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.09 B 972.11 M 693.98 M 573.90 M 640.22 M
    Common Shares Outstanding 118.52 M 117.79 M 114.79 M 111.62 M 107.01 M