BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
10.14
+0.03 (0.25%)
Nov 21, 2024, 2:09 PM EST - Market open
BGC Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 563.47 | 655.64 | 484.99 | 553.6 | 596.29 | 415.38 | Upgrade
|
| Short-Term Investments | 231.06 | 63.05 | 56.34 | 54.45 | 315.69 | 278.26 | Upgrade
|
| Accounts Receivable | 1,540 | 658.55 | 849.6 | 1,083 | 1,055 | 1,354 | Upgrade
|
| Other Receivables | 548.22 | 388.77 | 362.53 | 324.96 | 435.59 | 333.55 | Upgrade
|
| Property, Plant & Equipment | 311.91 | 302.47 | 313.26 | 326.36 | 381.99 | 373.91 | Upgrade
|
| Goodwill | 505.56 | 506.34 | 486.59 | 486.92 | 556.21 | 553.75 | Upgrade
|
| Other Intangible Assets | 197.4 | 211.29 | 192.78 | 207.75 | 287.16 | 303.22 | Upgrade
|
| Investments in Debt & Equity Securities | 126.29 | 85.75 | 83.83 | 82.29 | 82.46 | 84.35 | Upgrade
|
| Other Current Assets | - | 30.4 | 34.66 | 32.56 | 51.57 | 54.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 215.54 | 152.39 | 135.37 | 125.29 | 96.05 | Upgrade
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| Other Long-Term Assets | 357.51 | 58.15 | 58 | 54.8 | 66.05 | 80.11 | Upgrade
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| Total Assets | 4,382 | 3,176 | 3,075 | 3,342 | 3,953 | 3,927 | Upgrade
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| Accounts Payable | 1,527 | 202.27 | 404.68 | 656.28 | 179.72 | 416.57 | Upgrade
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| Accrued Expenses | 187.38 | 388.75 | 376.75 | 418.32 | 1,112 | 1,106 | Upgrade
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| Short-Term Debt | 257.49 | 254.81 | 1.92 | 3.58 | 3.85 | 18.86 | Upgrade
|
| Current Portion of Long-Term Debt | 44.47 | 44.38 | 449.24 | - | 255.57 | - | Upgrade
|
| Current Portion of Leases | 8.85 | 33.31 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,141 | 884.31 | 599.97 | 1,053 | 1,060 | 1,143 | Upgrade
|
| Long-Term Leases | 143.39 | 121.06 | 162.14 | 169.21 | 190.21 | 187.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25.17 | 21.26 | 18.14 | 24.32 | 18.07 | Upgrade
|
| Other Long-Term Liabilities | 29.75 | 30.2 | 19.71 | 63.8 | 39.68 | 76.5 | Upgrade
|
| Total Liabilities | 3,339 | 2,278 | 2,326 | 2,660 | 3,121 | 3,178 | Upgrade
|
| Common Stock | 5.28 | 5.13 | 5.18 | 4.82 | 4.19 | 4.04 | Upgrade
|
| Additional Paid-In Capital | 2,224 | 2,105 | 2,559 | 2,451 | 2,375 | 2,272 | Upgrade
|
| Retained Earnings | -1,042 | -1,119 | -1,138 | -1,172 | -1,281 | -1,253 | Upgrade
|
| Comprehensive Income & Other | -45.63 | -38.58 | -45.43 | -40.55 | -28.93 | -33.1 | Upgrade
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| Total Common Equity | 860.11 | 885.08 | 669.65 | 619.75 | 754.24 | 674.65 | Upgrade
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| Minority Interest | 182.95 | 13.07 | 79.08 | 62.32 | 77.74 | 73.96 | Upgrade
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| Shareholders' Equity | 1,043 | 898.16 | 748.73 | 682.08 | 831.97 | 748.61 | Upgrade
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| Total Liabilities & Equity | 4,382 | 3,176 | 3,075 | 3,342 | 3,953 | 3,927 | Upgrade
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| Total Debt | 1,595 | 1,338 | 1,213 | 1,226 | 1,510 | 1,349 | Upgrade
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| Net Cash (Debt) | -800.38 | -619.18 | -671.95 | -617.58 | -598.01 | -655.31 | Upgrade
|
| Net Cash Per Share | -1.67 | -1.26 | -1.35 | -1.14 | -1.09 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 479.72 | 493.85 | 373.83 | 366.98 | 369.6 | 354.87 | Upgrade
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| Total Common Shares Outstanding | 484.88 | 499.55 | 371.74 | 362.91 | 368.9 | 353.8 | Upgrade
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| Working Capital | 858.24 | 579.36 | 264.96 | 692.58 | 647.39 | 681.88 | Upgrade
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| Book Value Per Share | 1.77 | 1.77 | 1.80 | 1.71 | 2.04 | 1.91 | Upgrade
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| Tangible Book Value | 157.15 | 167.45 | -9.72 | -74.91 | -89.13 | -182.32 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.34 | -0.03 | -0.21 | -0.24 | -0.52 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.