BGC Group Inc (BGC)
9.22
0.05 (0.55%)
At close: Apr 01, 2025, 3:59 PM
9.21
-0.12%
Pre-market: Apr 02, 2025, 04:05 AM EDT
BGC Inc Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 711.58M | 655.64M | 484.99M | 553.6M | 593.65M | 415.38M | 336.54M | 84.7M | 101.1M | 79.7M | 205.8M | 418.8M | 388.41M | 372.68M | 366.5M | 471.5M | 204.93M | 38.05M | 21.84M | 37.07M | 19.88M | 228.5M | 188M | 159.9M | 122.16M | 200K | 3.4M | 4.2M | 1.9M |
| Short-Term Investments | n/a | n/a | n/a | 40.84M | 58.57M | 57.52M | 90.47M | 241.18M | 200.18M | 682.76M | 177.23M | 78.12M | 32M | 17.52M | 15.7M | 4.06M | 1.81M | 62.16M | 166.01M | 141.37M | 189.8M | n/a | n/a | n/a | n/a | 134.6M | n/a | n/a | n/a |
| Long-Term Investments | 361.3M | 169.67M | 77.89M | 33.45M | 38.36M | 51.89M | 125.88M | 200K | 9M | 65.3M | 17.5M | 19M | 57.56M | 20.37M | 40.8M | 27.24M | 5.69M | n/a | -28.8M | -52.5M | -65.7M | -76.5M | -68.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 18.02M | 1.11B | 310.62M | 309.87M | 355.13M | 340.17M | -3.43B | 67.6M | 43.4M | 56.6M | 78.7M | 78.1M | 1.29B | 89.67M | 690.78M | 767.32M | 36.46M | 32.06M | 28.65M | 20.67M | 21.79M | 15.67M | 18.8M | 14.94M | 9.52M | n/a | 49.9M | 46.3M | 49.1M |
| Receivables | 1.09B | n/a | 880.74M | 1.07B | 724.08M | 881.31M | 1.17B | 867.85M | 794.21M | 979.59M | 649.63M | 365.3M | 319.34M | 430.92M | 759.46M | 661.57M | 387.05M | 490.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163.4M | 162.4M | 135.5M |
| Inventory | n/a | n/a | -3.06B | -3.33B | -3.7B | -3.71B | -3.43B | 736.1M | 768.2M | 807.8M | 1.02B | 1.24B | 1.25B | 1.23B | 1.12B | 846.7M | 953.2M | 928.8M | 563.1M | 363.9M | 315.5M | 256.7M | 258.3M | 315M | 408M | 441.2M | 198.5M | 163.6M | 161M |
| Other Current Assets | 21.69M | 17.25M | 17.02M | n/a | 257.12M | 220.74M | 80.24M | n/a | n/a | n/a | 219.25M | 709.35M | 1.34B | 145.44M | 2.4M | n/a | n/a | 150.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 31.6M | 37.3M |
| Total Current Assets | 1.85B | 655.64M | 1.67B | 1.98B | 2.37B | 2.35B | 1.89B | 1.59B | 1.6B | 1.74B | 2.4B | 3B | 3.23B | 1B | 523.77M | 472.48M | 750.11M | 165.21M | 187.85M | 178.44M | 209.69M | 228.5M | 188M | 159.9M | 122.16M | 134.8M | 390.3M | 361.8M | 335.7M |
| Property-Plant & Equipment | 304.47M | 302.46M | 183.48M | 190.11M | 214.78M | 204.84M | 157.17M | 530.3M | 529.3M | 523.5M | 758.4M | 1.09B | 141.11M | 136.07M | 133.43M | 132.97M | 136.81M | 61.26M | 57.21M | 58.29M | 50.6M | 34.47M | 26.38M | 19.14M | 23.44M | 9.5M | 210.8M | 155.6M | 128.8M |
| Goodwill & Intangibles | 781.2M | 717.63M | 679.37M | 694.67M | 843.37M | 858.56M | 803.42M | 34.3M | 40.3M | 58.8M | 91.2M | 367.5M | 185.19M | 155.31M | 96.46M | 90.03M | 80.57M | 21.01M | 19.13M | 23.54M | 28.05M | 18.93M | 19.53M | 9.12M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.74B | 2.52B | 1.4B | 1.36B | 1.58B | 1.55B | 1.09B | 640.3M | 642.4M | 724.8M | 970.6M | 1.57B | 1.69B | 420.01M | 979.86M | 1.02B | 318.23M | 118.76M | 104.99M | 102.5M | 100.44M | 69.07M | 64.71M | 43.2M | 32.96M | 9.5M | 260.7M | 201.9M | 177.9M |
| Total Assets | 3.59B | 3.18B | 3.07B | 3.34B | 3.95B | 3.91B | 3.43B | 2.24B | 2.24B | 2.47B | 3.37B | 4.57B | 1.64B | 1.42B | 1.5B | 1.49B | 1.07B | 283.97M | 292.84M | 280.93M | 310.13M | 297.57M | 252.71M | 203.1M | 155.12M | 144.3M | 651M | 563.7M | 513.6M |
| Account Payables | n/a | 76K | 1.63M | n/a | 11.84M | 11.95M | 11.96M | 32.19M | 384.82M | 714.82M | 93.23M | 75.6M | 44.63M | 20.07M | 439.74M | 449.51M | 169.58M | 206.85M | 655.4M | 19.65M | 20.05M | 19.56M | 15.4M | 23.09M | 22.86M | 2.1M | 99.6M | 80.5M | 69.3M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 487.78M | -239.64M | 4.71M | 9.8M | 13.77M | 780K | 1.75M | 2.15M | -1.1M | -2.3M | -21.9M | -25M | -19M | -13.2M | n/a | n/a | n/a |
| Short-Term Debt | 195.83M | 239.18M | 1.92M | 3.58M | 3.85M | 4.96M | 15.5M | 6.05M | n/a | n/a | n/a | n/a | n/a | 13.6M | n/a | n/a | n/a | 1.31M | 55.5M | 6.4M | 1.1M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | 2M |
| Other Current Liabilities | n/a | -206.36M | n/a | n/a | n/a | 68.95M | -10.34M | -465.77M | -798.49M | -1.53B | -1.53B | -859.61M | -1.19B | 16.59M | n/a | n/a | n/a | -257.23M | -694.19M | -963K | 6.01M | 4.02M | 18.86M | 6.82M | n/a | 6.7M | 56.9M | 55.4M | 58.8M |
| Total Current Liabilities | 973.7M | 929.06M | 1.1B | 1.39B | 1.58B | 1.76B | 1.53B | 793.2M | 901.1M | 949.3M | 1.46B | 1.53B | 1.98B | 589.2M | 884.62M | 875.88M | 474.56M | 43.25M | 33.59M | 27.24M | 31.91M | 25.88M | 34.26M | 29.92M | 22.86M | 8.8M | 156.5M | 135.9M | 130.1M |
| Long-Term Debt | 1.14B | 944.33M | 1.05B | 1.05B | 1.32B | 1.16B | 769.33M | 575.03M | 1.22B | 683.54M | 556.7M | 408.36M | 301.44M | 181.92M | 189.26M | 167.59M | 150M | 196.82M | 685.1M | 445.2M | 373.8M | n/a | n/a | n/a | n/a | n/a | 246.8M | 238.5M | 205.1M |
| Other Long-Term Liabilities | 245.54M | 224.86M | 46.18M | 78.74M | 20.67M | 23.64M | -5.79M | -575.03M | -1.22B | -683.54M | -556.7M | -639.36M | -1.16B | 144.43M | 93.19M | 103.83M | 102.58M | -189.97M | -681.02M | -437.61M | -365.79M | -9.6M | -2.1M | -3M | -5.7M | -14.2M | 70.5M | 66.9M | 71M |
| Total Long-Term Liabilities | 1.54B | 1.35B | 1.24B | 1.29B | 1.56B | 1.4B | 774.73M | 1.31B | 1.17B | 1.26B | 1.36B | 1.64B | 1.45B | 334.68M | 287.16M | 281.22M | 252.58M | 6.85M | 4.08M | 7.59M | 8.01M | 456.9M | 530.3M | 498M | 701.7M | 841.3M | 317.3M | 305.4M | 276.1M |
| Total Liabilities | 2.51B | 2.28B | 2.34B | 2.68B | 3.14B | 3.16B | 2.57B | 2.1B | 2.07B | 2.21B | 2.82B | 3.17B | 1.21B | 923.87M | 1.17B | 1.16B | 727.14M | 50.1M | 37.66M | 34.83M | 39.92M | 25.88M | 34.26M | 29.92M | 22.86M | 8.8M | 473.8M | 441.3M | 406.2M |
| Total Debt | 1.48B | 1.34B | 1.05B | 1.06B | 1.32B | 1.16B | 768.71M | 1.09B | 938.6M | 1.08B | 1.34B | 1.39B | 301.44M | 345.52M | 189.26M | 167.59M | 150M | 1.31M | 740.6M | 451.6M | 374.9M | 340.4M | 433M | 446M | 630.9M | 739.4M | 246.8M | 238.5M | 207.1M |
| Common Stock | 5.34M | 5.13M | 5.18M | 4.82M | 4.19M | 4.04M | 3.88M | 600K | 600K | 600K | 600K | 600K | 20.64M | 30.86M | 4.31M | 971K | 918K | 573K | 569K | 564K | 564K | 561K | 551.73K | 549.45K | 518.63K | 500K | n/a | n/a | n/a |
| Retained Earnings | -1.03B | -1.12B | -1.14B | -1.17B | -1.27B | -1.24B | -1.11B | -195.3M | -102.2M | 27.2M | 208.4M | 847.4M | -147.45M | -80.73M | -23.62M | 706.4M | 1.96M | -17.28M | 17.52M | 14.63M | 12.59M | -13.26M | -49.36M | -91.33M | -73M | -12.6M | 103.2M | 38.7M | 12.5M |
| Comprehensive Income | -59.85M | -38.58M | -45.43M | -40.55M | -28.93M | -32.03M | -24.46M | -10.49M | -23.2M | -25.06M | 4.3M | -6.06M | -4.18M | -3.75M | -977K | -36K | -3.94M | -61K | 42.09M | -1.59M | -3.08M | -1.19M | -1.5M | -2.69M | -1.25M | -88.4M | -59M | -42.8M | -28.8M |
| Shareholders Equity | 898.51M | 885.08M | 669.64M | 619.75M | 748.94M | 686.9M | 768.37M | 129.2M | 153.1M | 228M | 476.1M | 1.28B | 334.29M | 320.12M | 236.92M | 203.04M | 188.25M | 233.87M | 255.18M | 246.1M | 270.21M | 271.69M | 218.46M | 173.18M | 132.26M | 135.5M | 177.2M | 122.4M | 107.4M |
| Total Investments | 361.3M | 169.67M | 77.89M | 74.28M | 96.93M | 109.42M | 216.35M | 200K | 9M | 8.4M | 17.5M | 19M | 19.2M | 18.6M | 17.4M | 10.2M | 7.5M | 62.16M | 166.01M | 141.37M | 189.8M | -76.5M | -68.3M | n/a | n/a | 134.6M | n/a | n/a | n/a |