GT Capital Holdings Inc
XPHS:GTCAP
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| 52 Week Range |
530.1374
740
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Balance Sheet
Balance Sheet Decomposition
GT Capital Holdings Inc
| Current Assets | 143.8B |
| Cash & Short-Term Investments | 34.8B |
| Receivables | 23.2B |
| Other Current Assets | 85.8B |
| Non-Current Assets | 318.6B |
| Long-Term Investments | 284.9B |
| PP&E | 14.8B |
| Intangibles | 10.1B |
| Other Non-Current Assets | 8.8B |
| Current Liabilities | 101B |
| Accounts Payable | 46.7B |
| Short-Term Debt | 12.4B |
| Other Current Liabilities | 41.9B |
| Non-Current Liabilities | 105.2B |
| Long-Term Debt | 80.5B |
| Other Non-Current Liabilities | 24.7B |
Balance Sheet
GT Capital Holdings Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
37 861
|
20 954
|
20 155
|
14 353
|
12 133
|
17 114
|
17 404
|
24 005
|
16 731
|
|
| Cash |
16 359
|
15 214
|
6 154
|
6 568
|
4 517
|
5 417
|
4 503
|
5 561
|
6 263
|
|
| Cash Equivalents |
21 502
|
5 740
|
14 001
|
7 785
|
7 616
|
11 697
|
12 901
|
18 444
|
10 468
|
|
| Short-Term Investments |
1 861
|
2 882
|
2 277
|
3 246
|
4 698
|
4 957
|
8 848
|
11 160
|
871
|
|
| Total Receivables |
31 123
|
28 562
|
31 246
|
30 563
|
27 994
|
34 793
|
31 121
|
30 265
|
41 213
|
|
| Accounts Receivables |
27 056
|
22 798
|
24 374
|
23 482
|
18 477
|
25 016
|
22 009
|
18 842
|
33 295
|
|
| Other Receivables |
4 067
|
5 764
|
6 872
|
7 081
|
9 517
|
9 777
|
9 112
|
11 423
|
7 918
|
|
| Inventory |
51 490
|
52 060
|
56 594
|
75 389
|
72 189
|
74 735
|
78 817
|
69 399
|
76 676
|
|
| Other Current Assets |
12 410
|
1 308
|
3 711
|
3 375
|
1 108
|
1 557
|
4 977
|
6 042
|
4 994
|
|
| Total Current Assets |
134 745
|
105 766
|
113 983
|
126 926
|
118 122
|
133 156
|
141 167
|
140 871
|
140 485
|
|
| PP&E Net |
51 972
|
9 367
|
11 671
|
13 638
|
13 159
|
11 612
|
14 918
|
13 951
|
13 589
|
|
| PP&E Gross |
51 972
|
9 367
|
11 671
|
13 638
|
13 159
|
11 612
|
14 918
|
13 951
|
13 589
|
|
| Accumulated Depreciation |
8 434
|
3 011
|
4 366
|
5 814
|
6 505
|
8 445
|
9 920
|
11 075
|
12 526
|
|
| Intangible Assets |
19 727
|
4 123
|
4 245
|
4 188
|
4 114
|
4 039
|
4 012
|
4 099
|
4 088
|
|
| Goodwill |
0
|
8 679
|
8 767
|
8 767
|
5 926
|
5 926
|
5 926
|
5 926
|
5 926
|
|
| Note Receivable |
6 682
|
7 141
|
4 720
|
7 818
|
8 977
|
13 900
|
10 880
|
11 886
|
11 879
|
|
| Long-Term Investments |
89 614
|
129 049
|
162 559
|
192 880
|
205 779
|
213 700
|
218 144
|
235 918
|
268 735
|
|
| Other Long-Term Assets |
1 626
|
1 321
|
1 746
|
3 449
|
1 577
|
2 647
|
2 747
|
4 505
|
1 914
|
|
| Other Assets |
0
|
8 679
|
8 767
|
8 767
|
5 926
|
5 926
|
5 926
|
5 926
|
5 926
|
|
| Total Assets |
304 366
N/A
|
265 446
-13%
|
307 691
+16%
|
357 666
+16%
|
357 654
0%
|
384 980
+8%
|
397 794
+3%
|
417 156
+5%
|
446 616
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6 794
|
5 119
|
14 289
|
13 167
|
12 337
|
13 498
|
15 429
|
19 049
|
21 903
|
|
| Accrued Liabilities |
4 193
|
4 598
|
5 482
|
5 457
|
6 207
|
6 957
|
7 471
|
8 463
|
11 183
|
|
| Short-Term Debt |
7 318
|
6 697
|
6 033
|
10 500
|
12 890
|
28 007
|
9 127
|
14 582
|
21 116
|
|
| Current Portion of Long-Term Debt |
7 561
|
1 747
|
3 049
|
4 230
|
9 320
|
10 605
|
9 727
|
14 205
|
20 455
|
|
| Other Current Liabilities |
25 845
|
16 923
|
13 937
|
18 983
|
14 827
|
16 474
|
17 857
|
16 141
|
18 557
|
|
| Total Current Liabilities |
51 711
|
35 084
|
42 790
|
52 337
|
55 581
|
75 541
|
59 611
|
72 440
|
93 214
|
|
| Long-Term Debt |
105 803
|
80 325
|
82 058
|
116 147
|
105 845
|
108 346
|
124 660
|
123 450
|
96 842
|
|
| Deferred Income Tax |
5 501
|
5 052
|
5 594
|
5 334
|
3 138
|
3 225
|
3 232
|
3 414
|
4 409
|
|
| Minority Interest |
46 401
|
26 433
|
27 679
|
24 687
|
11 851
|
8 885
|
11 035
|
11 272
|
15 813
|
|
| Other Liabilities |
4 819
|
3 747
|
3 558
|
3 020
|
3 770
|
5 683
|
5 212
|
4 838
|
4 897
|
|
| Total Liabilities |
214 235
N/A
|
150 641
-30%
|
161 679
+7%
|
201 525
+25%
|
180 185
-11%
|
201 680
+12%
|
203 750
+1%
|
215 414
+6%
|
215 175
0%
|
|
| Equity | ||||||||||
| Common Stock |
1 760
|
2 960
|
3 143
|
3 211
|
3 370
|
3 370
|
3 370
|
3 370
|
3 370
|
|
| Retained Earnings |
41 949
|
54 861
|
67 582
|
69 223
|
74 969
|
79 634
|
89 382
|
106 507
|
134 238
|
|
| Additional Paid In Capital |
46 695
|
57 437
|
78 940
|
85 592
|
98 827
|
98 827
|
98 827
|
98 827
|
94 472
|
|
| Unrealized Security Profit/Loss |
146
|
2 374
|
3 861
|
1 060
|
3 191
|
5 529
|
4 592
|
5 896
|
2 896
|
|
| Treasury Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
484
|
|
| Other Equity |
121
|
1 921
|
208
|
825
|
2 888
|
4 060
|
2 127
|
1 066
|
3 051
|
|
| Total Equity |
90 131
N/A
|
114 805
+27%
|
146 012
+27%
|
156 141
+7%
|
177 469
+14%
|
183 300
+3%
|
194 044
+6%
|
201 742
+4%
|
231 441
+15%
|
|
| Total Liabilities & Equity |
304 366
N/A
|
265 446
-13%
|
307 691
+16%
|
357 666
+16%
|
357 654
0%
|
384 980
+8%
|
397 794
+3%
|
417 156
+5%
|
446 616
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
195
|
195
|
215
|
215
|
215
|
215
|
215
|
215
|
210
|
|
| Preferred Shares Outstanding |
174
|
186
|
186
|
186
|
186
|
186
|
186
|
12
|
12
|
|
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