BGC Group Inc
(BGC)
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At close: undefined
8.97
-0.44%
After-hours Dec 13, 2024, 07:36 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 655.64M | 484.99M | 553.60M | 593.65M | 415.38M | 336.54M | 84.70M | 101.10M | 79.70M | 205.80M | 418.80M | 388.41M | 372.68M | 366.50M | 471.50M | 204.93M | 38.05M | 21.84M | 37.07M | 19.88M | 228.50M | 188.00M | 159.90M | 122.16M | 200.00K | 3.40M | 4.20M | 1.90M |
| Short-Term Investments | - | - | 40.84M | 58.57M | 57.52M | 90.47M | 241.18M | 200.18M | 682.76M | 177.23M | 78.12M | 32.00M | 17.52M | 15.70M | 4.06M | 1.81M | 62.16M | 166.01M | 141.37M | 189.80M | - | - | - | - | 134.60M | - | - | - |
| Long-Term Investments | 169.67M | 77.89M | 33.45M | 38.36M | 51.89M | 125.88M | 200.00K | 9.00M | 65.30M | 17.50M | 19.00M | 57.56M | 20.37M | 40.80M | 27.24M | 5.69M | - | -28.80M | -52.50M | -65.70M | -76.50M | -68.30M | - | - | - | - | - | - |
| Other Long-Term Assets | 1.11B | 310.62M | 309.87M | 355.13M | 340.17M | -3.43B | 67.60M | 43.40M | 56.60M | 78.70M | 78.10M | 1.29B | 89.67M | 690.78M | 767.32M | 36.46M | 32.06M | 28.65M | 20.67M | 21.79M | 15.67M | 18.80M | 14.94M | 9.52M | - | 49.90M | 46.30M | 49.10M |
| Receivables | - | 880.74M | 1.07B | 724.08M | 881.31M | 1.17B | 867.85M | 794.21M | 979.59M | 649.63M | 365.30M | 319.34M | 430.92M | 759.46M | 661.57M | 387.05M | 490.27M | - | - | - | - | - | - | - | - | 163.40M | 162.40M | 135.50M |
| Inventory | - | -3.06B | -3.33B | -3.70B | -3.71B | -3.43B | 736.10M | 768.20M | 807.80M | 1.02B | 1.24B | 1.25B | 1.23B | 1.12B | 846.70M | 953.20M | 928.80M | 563.10M | 363.90M | 315.50M | 256.70M | 258.30M | 315.00M | 408.00M | 441.20M | 198.50M | 163.60M | 161.00M |
| Other Current Assets | 17.25M | 51.68M | 32.56M | 308.69M | 261.18M | 122.27M | 22.72M | 30.19M | 33.24M | 219.25M | 731.02M | 1.37B | 167.97M | 2.40M | - | - | 150.93M | - | - | - | - | - | - | - | - | 25.00M | 31.60M | 37.30M |
| Total Current Assets | 655.64M | 1.67B | 1.98B | 2.37B | 2.35B | 1.89B | 1.59B | 1.60B | 1.74B | 2.40B | 3.00B | 3.23B | 1.00B | 523.77M | 472.48M | 750.11M | 165.21M | 187.85M | 178.44M | 209.69M | 228.50M | 188.00M | 159.90M | 122.16M | 134.80M | 390.30M | 361.80M | 335.70M |
| Property-Plant & Equipment | 302.46M | 183.48M | 190.11M | 214.78M | 204.84M | 157.17M | 530.30M | 529.30M | 523.50M | 758.40M | 1.09B | 141.11M | 136.07M | 133.43M | 132.97M | 136.81M | 61.26M | 57.21M | 58.29M | 50.60M | 34.47M | 26.38M | 19.14M | 23.44M | 9.50M | 210.80M | 155.60M | 128.80M |
| Goodwill & Intangibles | 717.63M | 679.37M | 694.67M | 843.37M | 858.56M | 803.42M | 34.30M | 40.30M | 58.80M | 91.20M | 367.50M | 185.19M | 155.31M | 96.46M | 90.03M | 80.57M | 21.01M | 19.13M | 23.54M | 28.05M | 18.93M | 19.53M | 9.12M | - | - | - | - | - |
| Total Long-Term Assets | 2.52B | 1.40B | 1.36B | 1.58B | 1.55B | 1.09B | 640.30M | 642.40M | 724.80M | 970.60M | 1.57B | 1.69B | 420.01M | 979.86M | 1.02B | 318.23M | 118.76M | 104.99M | 102.50M | 100.44M | 69.07M | 64.71M | 43.20M | 32.96M | 9.50M | 260.70M | 201.90M | 177.90M |
| Total Assets | 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 | 1.50B | 1.49B | 1.07B | 283.97M | 292.84M | 280.93M | 310.13M | 297.57M | 252.71M | 203.10M | 155.12M | 144.30M | 651.00M | 563.70M | 513.60M |
| Account Payables | 76.00K | 1.63M | - | 11.84M | 11.95M | 11.96M | 32.19M | 384.82M | 714.82M | 93.23M | 75.60M | 44.63M | 20.07M | 439.74M | 449.51M | 169.58M | 206.85M | 655.40M | 19.65M | 20.05M | 19.56M | 15.40M | 23.09M | 22.86M | 2.10M | 99.60M | 80.50M | 69.30M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 487.78M | -239.64M | 4.71M | 9.80M | 13.77M | 780.00K | 1.75M | 2.15M | -1.10M | -2.30M | -21.90M | -25.00M | -19.00M | -13.20M | - | - | - |
| Short-Term Debt | 239.18M | 1.92M | 3.58M | 3.85M | 4.96M | 15.50M | 6.05M | - | - | - | - | - | 13.60M | - | - | - | -664.58M | -653.69M | 6.40M | 1.10M | 2.30M | - | - | - | - | - | - | 2.00M |
| Other Current Liabilities | 396.28M | 605.92M | 911.13M | 1.09B | 1.43B | 1.16B | 717.17M | 491.48M | -740.02M | -146.63M | -134.00M | -614.91M | 555.53M | 411.56M | 399.74M | 290.89M | -171.76M | -679.06M | -963.00K | 6.01M | 4.02M | 18.86M | 6.82M | - | 6.70M | 56.90M | 55.40M | 58.80M |
| Total Current Liabilities | 929.06M | 1.10B | 1.39B | 1.58B | 1.76B | 1.53B | 793.20M | 901.10M | 949.30M | 1.46B | 1.53B | 1.98B | 589.20M | 884.62M | 875.88M | 474.56M | 43.25M | 33.59M | 27.24M | 31.91M | 25.88M | 34.26M | 29.92M | 22.86M | 8.80M | 156.50M | 135.90M | 130.10M |
| Long-Term Debt | 1.10B | 1.17B | 1.19B | 1.32B | 1.16B | 769.33M | 575.03M | 1.22B | 683.54M | 556.70M | 408.36M | 301.44M | 181.92M | 189.26M | 167.59M | 150.00M | 196.82M | 685.10M | 445.20M | 373.80M | - | - | - | - | - | 246.80M | 238.50M | 205.10M |
| Other Long-Term Liabilities | 1.15B | 46.18M | 78.74M | 20.67M | 23.64M | -5.79M | -575.03M | -1.22B | -683.54M | -556.70M | -639.36M | -1.16B | 144.43M | 93.19M | 103.83M | 102.58M | -189.97M | -681.02M | -437.61M | -365.79M | -9.60M | -2.10M | -3.00M | -5.70M | -14.20M | 70.50M | 66.90M | 71.00M |
| Total Long-Term Liabilities | 2.28B | 1.24B | 1.29B | 1.56B | 1.40B | 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 | 456.90M | 530.30M | 498.00M | 701.70M | 841.30M | 317.30M | 305.40M | 276.10M |
| Total Liabilities | 2.28B | 2.34B | 2.68B | 3.14B | 3.16B | 2.57B | 2.10B | 2.07B | 2.21B | 2.82B | 3.17B | 1.21B | 923.87M | 1.17B | 1.16B | 727.14M | 50.10M | 37.66M | 34.83M | 39.92M | 25.88M | 34.26M | 29.92M | 22.86M | 8.80M | 473.80M | 441.30M | 406.20M |
| Total Debt | 1.34B | 1.05B | 1.06B | 1.32B | 1.16B | 768.71M | 1.09B | 938.60M | 1.08B | 1.34B | 1.39B | 301.44M | 345.52M | 189.26M | 167.59M | 150.00M | 1.31M | 740.60M | 451.60M | 374.90M | 340.40M | 433.00M | 446.00M | 630.90M | 739.40M | 246.80M | 238.50M | 207.10M |
| Common Stock | 5.13M | 5.18M | 4.82M | 4.19M | 4.04M | 3.88M | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 20.64M | 30.86M | 4.31M | 971.00K | 918.00K | 573.00K | 569.00K | 564.00K | 564.00K | 561.00K | 551.73K | 549.45K | 518.63K | 500.00K | - | - | - |
| Retained Earnings | -1.12B | -1.14B | -1.17B | -1.27B | -1.24B | -1.11B | -195.30M | -102.20M | 27.20M | 208.40M | 847.40M | -147.45M | -80.73M | -23.62M | 706.40M | 1.96M | -17.28M | 17.52M | 14.63M | 12.59M | -13.26M | -49.36M | -91.33M | -73.00M | -12.60M | 103.20M | 38.70M | 12.50M |
| Comprehensive Income | -38.58M | -45.43M | -40.55M | -28.93M | -32.03M | -24.46M | -10.49M | -23.20M | -25.06M | 4.30M | -6.06M | -4.18M | -3.75M | -977.00K | -36.00K | -3.94M | -61.00K | 42.09M | -1.59M | -3.08M | -1.19M | -1.50M | -2.69M | -1.25M | -88.40M | -59.00M | -42.80M | -28.80M |
| Shareholders Equity | 885.08M | 669.64M | 619.75M | 748.94M | 686.90M | 768.37M | 129.20M | 153.10M | 228.00M | 476.10M | 1.28B | 334.29M | 320.12M | 236.92M | 203.04M | 188.25M | 233.87M | 255.18M | 246.10M | 270.21M | 271.69M | 218.46M | 173.18M | 132.26M | 135.50M | 177.20M | 122.40M | 107.40M |
| Total Investments | 169.67M | 77.89M | 74.28M | 96.93M | 109.42M | 216.35M | 200.00K | 9.00M | 8.40M | 17.50M | 19.00M | 19.20M | 18.60M | 17.40M | 10.20M | 7.50M | 62.16M | 166.01M | 141.37M | 189.80M | -76.50M | -68.30M | - | - | 134.60M | - | - | - |