GAMCO Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GAMCO Investors's balance sheet done over the years? Its assets were worth $231,672,000 last year, which is more than in the previous period. 59% of GAMCO Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $137,792,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2012 | 690733000 | 319.79M | 46.3% |
|---|---|---|---|
| 2013 | 709485000 | 249.30M | 35.14% |
| 2014 | 866430000 | 338.63M | 39.08% |
| 2015 | 104027000 | 380.35M | 365.63% |
| 2016 | 149229000 | 315.87M | 211.67% |
| 2017 | 128286000 | 224.55M | 175.05% |
| 2018 | 134612000 | 125.00M | 92.86% |
| 2019 | 189886000 | 135.16M | 71.18% |
| 2020 | 185402000 | 98.49M | 53.12% |
| 2021 | 231672000 | 137.79M | 59.48% |
GBL Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.02M | 33.32M | 86.13M | 41.20M | 17.82M | 39.81M | 13.71M | 298.22M | 210.45M | 190.60M |
Short term investments | 0 | 64.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.34M | 39.51M | 41.02M | 48.29M | 61.54M | 59.49M | 43.96M | 126.2M | 107.65M | 98.55M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 180.37M | 137.82M | 127.15M | 89.49M | 79.36M | 99.31M | 57.68M | 424.42M | 318.10M | 289.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.05M | 2.45M | 2.67M | 2.09M | 2.30M | 2.51M | 2.72M | 2.93M | 3.14M | 2.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32.34M | 25.84M | 34.27M | 33.78M | 36.79M | 37.28M | 32.97M | 406.71M | 371.26M | 378.26M |
Other non-current assets | 5.01M | 6.64M | 5.62M | -9.53M | 6.06M | 2.54M | 2.05M | -935K | -28.22M | 15.07M |
Total non-current assets | 51.29M | 47.57M | 62.72M | 45.11M | 48.92M | 49.91M | 46.34M | 442.00M | 391.38M | 401.56M |
Total assets | 231.67M | 185.40M | 189.88M | 134.61M | 128.28M | 149.22M | 104.02M | 866.43M | 709.48M | 690.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.12M | 0 | 4.82M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 15M | 0 | 35M | 0 | 0 | 0 |
Total current liabilities | 80.00M | 68.26M | 105.54M | 96.04M | 145.47M | 76.85M | 100.83M | 140.98M | 117.78M | 76.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 57.78M | 29.42M | 29.62M | 28.96M | 0 | 239.02M | 279.39M | 117.41M | 117.23M | 221.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 799K | 0 | 0 | 221.43M | 0 | 129K | 80.23M | 14.28M | 21.84M |
Total non-current liabilities | 57.78M | 30.22M | 29.62M | 28.96M | 79.08M | 239.02M | 279.52M | 197.64M | 131.51M | 243.15M |
Total liabilities | 137.79M | 98.49M | 135.16M | 125.00M | 224.55M | 315.87M | 380.35M | 338.63M | 249.30M | 319.79M |
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