GAM Holding AG
SIX:GAM
Balance Sheet
Balance Sheet Decomposition
GAM Holding AG
Current Assets | 173.7m |
Cash & Short-Term Investments | 87.8m |
Receivables | 48.9m |
Other Current Assets | 37m |
Non-Current Assets | 92.3m |
Long-Term Investments | 900k |
PP&E | 37.4m |
Intangibles | 50.8m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 111.4m |
Accounts Payable | 27.6m |
Accrued Liabilities | 40.1m |
Other Current Liabilities | 43.7m |
Non-Current Liabilities | 93m |
Long-Term Debt | 36.6m |
Other Non-Current Liabilities | 56.4m |
Balance Sheet
GAM Holding AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
484
|
499
|
353
|
374
|
328
|
316
|
271
|
235
|
138
|
87
|
|
Cash |
484
|
499
|
312
|
0
|
312
|
287
|
244
|
224
|
128
|
78
|
|
Cash Equivalents |
0
|
0
|
41
|
374
|
16
|
29
|
27
|
10
|
10
|
10
|
|
Short-Term Investments |
0
|
0
|
75
|
46
|
31
|
20
|
8
|
11
|
5
|
1
|
|
Total Receivables |
0
|
0
|
123
|
206
|
123
|
117
|
87
|
84
|
66
|
42
|
|
Accounts Receivables |
0
|
0
|
123
|
206
|
123
|
117
|
87
|
84
|
66
|
42
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
10
|
10
|
21
|
39
|
54
|
38
|
28
|
20
|
9
|
44
|
|
Total Current Assets |
10
|
10
|
572
|
665
|
536
|
491
|
393
|
350
|
218
|
174
|
|
PP&E Net |
0
|
0
|
11
|
9
|
24
|
87
|
81
|
56
|
45
|
37
|
|
PP&E Gross |
0
|
0
|
11
|
9
|
24
|
0
|
0
|
0
|
0
|
37
|
|
Accumulated Depreciation |
55
|
56
|
53
|
55
|
58
|
0
|
0
|
0
|
0
|
41
|
|
Intangible Assets |
0
|
0
|
524
|
587
|
339
|
324
|
296
|
305
|
83
|
51
|
|
Goodwill |
0
|
0
|
1 213
|
1 266
|
385
|
389
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
3
|
3
|
6
|
5
|
3
|
3
|
1
|
1
|
|
Other Long-Term Assets |
0
|
0
|
56
|
52
|
38
|
39
|
47
|
42
|
5
|
3
|
|
Other Assets |
0
|
0
|
1 213
|
1 266
|
385
|
389
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
N/A
|
2 379
N/A
|
2 581
+9%
|
1 328
-49%
|
1 335
+1%
|
820
-39%
|
755
-8%
|
353
-53%
|
266
-25%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
19
|
31
|
33
|
16
|
14
|
20
|
18
|
28
|
|
Accrued Liabilities |
0
|
0
|
204
|
250
|
220
|
200
|
153
|
158
|
102
|
40
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
10
|
22
|
18
|
8
|
9
|
8
|
5
|
5
|
|
Other Current Liabilities |
0
|
0
|
22
|
25
|
35
|
35
|
14
|
5
|
6
|
39
|
|
Total Current Liabilities |
0
|
0
|
255
|
328
|
305
|
259
|
189
|
190
|
131
|
111
|
|
Long-Term Debt |
0
|
0
|
114
|
185
|
57
|
107
|
73
|
48
|
39
|
37
|
|
Deferred Income Tax |
0
|
0
|
43
|
38
|
6
|
3
|
0
|
2
|
1
|
0
|
|
Minority Interest |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
123
|
118
|
79
|
91
|
83
|
36
|
32
|
56
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
535
N/A
|
668
+25%
|
447
-33%
|
460
+3%
|
346
-25%
|
277
-20%
|
202
-27%
|
204
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Retained Earnings |
0
|
0
|
1 987
|
2 051
|
1 050
|
1 033
|
621
|
618
|
300
|
205
|
|
Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
45
|
52
|
72
|
64
|
35
|
23
|
14
|
5
|
|
Other Equity |
0
|
0
|
107
|
94
|
105
|
102
|
120
|
124
|
143
|
146
|
|
Total Equity |
0
N/A
|
0
N/A
|
1 844
N/A
|
1 913
+4%
|
881
-54%
|
875
-1%
|
474
-46%
|
479
+1%
|
151
-69%
|
62
-59%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2 379
N/A
|
2 581
+9%
|
1 328
-49%
|
1 335
+1%
|
820
-39%
|
755
-8%
|
353
-53%
|
266
-25%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
157
|
156
|
155
|
156
|
156
|
156
|
155
|
159
|