Latest GBL reports update at 2023-12-23: 2022-Q2 ∙ 2022-Q1 ∙ 2021-Q4

GAMCO Investors GBL

$ 14.78 -8.2%

GAMCO Investors Balance Sheet 2011-2024 | GBL

Annual Balance Sheet GAMCO Investors

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-9.11 M	-61.9 M	-17 M	71.3 M	199 M	296 M	-181 M	-93.2 M	30.7 M	-7.73 M
Long Term Debt	-	24.2 M	24.2 M	24.2 M	74.1 M	234 M	274 M	112 M	112 M	216 M	263 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	30.2 M	29.6 M	29 M	79.1 M	239 M	280 M	198 M	132 M	243 M	263 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	138 M	98.5 M	135 M	125 M	225 M	316 M	380 M	339 M	249 M	320 M	343 M
Deferred Revenue	-	9.46 M	-	-	-	-	-	-	-	-	-
Retained Earnings	410 M	394 M	363 M	283 M	156 M	80.5 M	-34.2 M	603 M	506 M	408 M	409 M
Total Assets	232 M	185 M	190 M	135 M	128 M	149 M	104 M	866 M	709 M	691 M	757 M
Cash and Cash Equivalents	142 M	33.3 M	86.1 M	41.2 M	17.8 M	39.8 M	13.7 M	12.7 M	10.9 M	191 M	276 M
Book Value	93.9 M	86.9 M	54.7 M	9.61 M	-96.3 M	-167 M	-276 M	528 M	460 M	371 M	413 M
Total Shareholders Equity	93.9 M	86.9 M	54.7 M	9.61 M	-96.3 M	-167 M	-276 M	525 M	457 M	368 M	404 M

All numbers in USD currency

Quarterly Balance Sheet GAMCO Investors

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	24.2 M	24.2 M	24.2 M	24.2 M	24.2 M	24.2 M	24.2 M	89.1 M	89.1 M	89.1 M	89.1 M	234 M	234 M	274 M	234 M	309 M	309 M	309 M	309 M	112 M	112 M	112 M	112 M	112 M	112 M	112 M	112 M	216 M	216 M	216 M	216 M	263 M	263 M	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	105 M	123 M	138 M	148 M	146 M	112 M	98.5 M	99.4 M	97.9 M	82.1 M	135 M	135 M	135 M	135 M	125 M	125 M	125 M	125 M	225 M	225 M	225 M	225 M	316 M	316 M	337 M	316 M	380 M	380 M	380 M	380 M	270 M	270 M	270 M	270 M	243 M	243 M	243 M	243 M	302 M	302 M	302 M	302 M	343 M	343 M	343 M	343 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	443 M	427 M	410 M	400 M	372 M	410 M	394 M	400 M	384 M	373 M	363 M	363 M	363 M	363 M	283 M	283 M	283 M	283 M	156 M	156 M	156 M	156 M	80.5 M	80.5 M	18.2 M	80.5 M	-34.2 M	-34.2 M	-34.2 M	-34.2 M	603 M	603 M	603 M	603 M	506 M	506 M	506 M	506 M	408 M	408 M	408 M	408 M	409 M	409 M	409 M	409 M
Total Assets	-	-	225 M	230 M	232 M	236 M	207 M	214 M	185 M	191 M	174 M	147 M	190 M	190 M	190 M	190 M	135 M	135 M	135 M	135 M	128 M	128 M	128 M	128 M	149 M	149 M	114 M	149 M	104 M	104 M	104 M	104 M	866 M	866 M	866 M	866 M	709 M	709 M	709 M	709 M	691 M	691 M	691 M	691 M	757 M	757 M	757 M	757 M
Cash and Cash Equivalents	-	-	-	144 M	123 M	153 M	118 M	119 M	15 M	33.3 M	33.3 M	33.3 M	86.1 M	86.1 M	86.1 M	86.1 M	41.2 M	34.3 M	41.5 M	27.4 M	17.8 M	17.8 M	17.8 M	17.8 M	39.8 M	39.8 M	24.2 M	39.8 M	13.7 M	13.7 M	13.7 M	13.7 M	12.7 M	298 M	298 M	298 M	10.9 M	210 M	210 M	210 M	10.8 M	191 M	191 M	191 M	276 M	276 M	276 M	276 M
Book Value	-	-	120 M	107 M	93.9 M	88.2 M	61.1 M	102 M	86.9 M	91.7 M	76.4 M	65.3 M	54.7 M	54.7 M	54.7 M	54.7 M	9.61 M	9.61 M	9.61 M	9.61 M	-96.3 M	-96.3 M	-96.3 M	-96.3 M	-167 M	-167 M	-223 M	-167 M	-276 M	-276 M	-276 M	-276 M	596 M	596 M	596 M	596 M	467 M	467 M	467 M	467 M	388 M	388 M	388 M	388 M	413 M	413 M	413 M	413 M
Total Shareholders Equity	-	-	120 M	107 M	93.9 M	88.2 M	61.1 M	102 M	86.9 M	86.9 M	86.9 M	86.9 M	54.7 M	54.7 M	54.7 M	54.7 M	9.61 M	9.61 M	9.61 M	9.61 M	-96.3 M	-96.3 M	-96.3 M	-96.3 M	-167 M	-167 M	-223 M	-167 M	-276 M	-276 M	-276 M	-276 M	525 M	525 M	525 M	525 M	457 M	457 M	457 M	457 M	368 M	368 M	368 M	368 M	404 M	404 M	404 M	404 M

All numbers in USD currency