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BGC Partners Inc. (BGCP)

NASDAQ: BGCP · Real-Time Price · USD

4.43

0.06 (1.37%)

At close: Jun 30, 2023, 10:00 PM

BGC Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	711.58M	655.64M	484.99M	553.6M	593.65M	415.38M	336.54M	634.33M	502.02M
Short-Term Investments	n/a	n/a	n/a	40.84M	58.57M	57.52M	90.47M	241.18M	200.18M
Long-Term Investments	n/a	n/a	77.89M	33.45M	38.36M	51.89M	125.88M	382.97M	233.62M
Other Long-Term Assets	n/a	n/a	310.62M	309.87M	355.13M	340.17M	1.41B	-2.22B	-1.51B
Receivables	365.49M	350.04M	1.17B	1.37B	1.46B	1.66B	1.47B	1.4B	879.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-90.47M	n/a	n/a
Other Current Assets	n/a	n/a	17.02M	n/a	n/a	n/a	-1.5B	n/a	n/a
Total Current Assets	1.08B	1.01B	1.67B	1.98B	2.37B	2.35B	336.54M	2.27B	1.58B
Property-Plant & Equipment	190.01M	178.3M	183.48M	190.11M	214.78M	204.84M	157.17M	189.35M	165.87M
Goodwill & Intangibles	781.2M	717.63M	679.37M	694.67M	843.37M	858.56M	803.42M	1.65B	1.11B
Total Long-Term Assets	971.21M	895.93M	1.4B	1.36B	1.58B	1.55B	2.55B	2.22B	1.51B
Total Assets	3.59B	3.18B	3.07B	3.34B	3.95B	3.91B	3.43B	5.46B	3.51B
Account Payables	n/a	n/a	1.09B	1.34B	1.54B	1.69B	1.52B	1.58B	971.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-1.48B	n/a	n/a
Short-Term Debt	n/a	n/a	1.92M	3.58M	3.85M	4.96M	5.16M	6.05M	n/a
Other Current Liabilities	n/a	n/a	10.55M	53.76M	36.25M	72.5M	1.85B	-1.58B	-971.05M
Total Current Liabilities	n/a	n/a	1.1B	1.39B	1.58B	1.76B	1.9B	1.58B	971.05M
Long-Term Debt	n/a	n/a	1.05B	1.05B	1.32B	1.16B	763.55M	2.01B	965.77M
Other Long-Term Liabilities	n/a	n/a	171.04M	18.76M	20.67M	23.64M	2.49B	-2.02B	-968.47M
Total Long-Term Liabilities	n/a	n/a	1.24B	1.29B	1.56B	1.4B	763.55M	2.02B	968.47M
Total Liabilities	2.51B	n/a	2.34B	2.68B	3.14B	3.16B	2.57B	4.32B	2.35B
Total Debt	n/a	n/a	1.05B	1.06B	1.32B	1.16B	768.71M	2.02B	965.77M
Common Stock	5.34M	5.13M	5.18M	4.82M	4.19M	4.04M	3.88M	43.88M	45.74M
Retained Earnings	-1.03B	-1.12B	-1.14B	-1.17B	-1.27B	-1.24B	-1.11B	-859.01M	-358.53M
Comprehensive Income	-59.85M	-38.58M	-45.43M	-40.55M	-28.93M	-32.03M	-24.46M	-10.49M	-23.2M
Shareholders Equity	898.51M	885.08M	669.64M	619.75M	748.94M	686.9M	768.37M	633.89M	844.34M
Total Investments	n/a	n/a	77.89M	74.28M	96.93M	109.42M	272.1M	624.15M	433.79M