GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
11.75
-0.12 (-1.01%)
Dec 20, 2024, 4:00 PM EST - Market closed
GCM Grosvenor 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 98.45 | 44.35 | 85.16 | 96.19 | 198.15 | 79.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 98.45 | 44.35 | 85.16 | 98.88 | 198.15 | 79.87 | Upgrade
|
| Cash Growth | 72.23% | -47.92% | -13.87% | -50.10% | 148.10% | 17.28% | Upgrade
|
| Accounts Receivable | 47 | 52.37 | 35.2 | 113.29 | 83.95 | 34.67 | Upgrade
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| Other Receivables | 0.1 | 0.08 | 0.02 | 0.08 | 0.13 | 0.23 | Upgrade
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| Receivables | 47.1 | 52.45 | 35.22 | 113.37 | 84.07 | 34.89 | Upgrade
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| Other Current Assets | 7.3 | 13.5 | 13.1 | 11.7 | 11.2 | 10 | Upgrade
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| Total Current Assets | 152.85 | 110.3 | 133.48 | 223.95 | 293.42 | 124.76 | Upgrade
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| Property, Plant & Equipment | 64.07 | 45.93 | 17.1 | 5.41 | 7.87 | 8.87 | Upgrade
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| Long-Term Investments | 250.94 | 240.2 | 223.97 | 226.35 | 166.27 | 159.36 | Upgrade
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| Goodwill | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | Upgrade
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| Other Intangible Assets | 1.64 | 2.63 | 3.94 | 6.26 | 8.59 | 16.09 | Upgrade
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| Long-Term Deferred Tax Assets | 53.61 | 58.3 | 60.32 | 68.54 | 74.15 | 0.13 | Upgrade
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| Other Long-Term Assets | 22.97 | 18.62 | 21.17 | 22.16 | 53.02 | 34.99 | Upgrade
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| Total Assets | 575.04 | 504.94 | 488.93 | 581.62 | 632.28 | 373.16 | Upgrade
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| Accrued Expenses | 115.35 | 86.19 | 76.28 | 116.54 | 89.58 | 75.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 4 | - | - | - | 0.12 | Upgrade
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| Current Portion of Leases | 1.11 | 4.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 12.7 | 13.3 | 13.5 | 13.5 | 14.9 | Upgrade
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| Total Current Liabilities | 116.46 | 107.24 | 89.58 | 130.04 | 103.08 | 90.83 | Upgrade
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| Long-Term Debt | 448.62 | 388.2 | 394.1 | 390.52 | 363.6 | 463.37 | Upgrade
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| Long-Term Leases | 53.48 | 37.13 | 15.52 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 8.8 | 8.97 | 8.48 | 10.03 | 12.44 | Upgrade
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| Other Long-Term Liabilities | 69.53 | 74.81 | 74.77 | 108.39 | 122.64 | 20.35 | Upgrade
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| Total Liabilities | 688.09 | 616.17 | 582.94 | 637.43 | 599.35 | 586.99 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -308.37 | Upgrade
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| Additional Paid-In Capital | 5.31 | 1.94 | - | 1.5 | 2.71 | - | Upgrade
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| Retained Earnings | -37.37 | -32.22 | -23.93 | -26.22 | -29.83 | -0.07 | Upgrade
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| Comprehensive Income & Other | 0.16 | 2.63 | 4.1 | -1.01 | -2.23 | -6.85 | Upgrade
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| Total Common Equity | -31.88 | -27.63 | -19.82 | -25.71 | -29.34 | -315.29 | Upgrade
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| Minority Interest | -81.17 | -83.6 | -74.19 | -30.09 | 62.27 | 101.46 | Upgrade
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| Shareholders' Equity | -113.05 | -111.23 | -94.01 | -55.8 | 32.93 | -213.83 | Upgrade
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| Total Liabilities & Equity | 575.04 | 504.94 | 488.93 | 581.62 | 632.28 | 373.16 | Upgrade
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| Total Debt | 503.21 | 433.68 | 409.62 | 390.52 | 363.6 | 463.49 | Upgrade
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| Net Cash (Debt) | -404.76 | -389.32 | -324.46 | -291.64 | -165.45 | -383.62 | Upgrade
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| Net Cash Per Share | -2.15 | -2.08 | -1.72 | -1.54 | -0.90 | -3.80 | Upgrade
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| Filing Date Shares Outstanding | 44.9 | 43 | 41.61 | 43.98 | 41.6 | 100.96 | Upgrade
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| Total Common Shares Outstanding | 44.89 | 42.99 | 41.81 | 43.96 | 40.84 | 100.96 | Upgrade
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| Working Capital | 36.39 | 3.06 | 43.91 | 93.91 | 190.34 | 33.93 | Upgrade
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| Book Value Per Share | -0.71 | -0.64 | -0.47 | -0.58 | -0.72 | -3.12 | Upgrade
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| Tangible Book Value | -62.48 | -59.22 | -52.72 | -60.93 | -66.89 | -360.34 | Upgrade
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| Tangible Book Value Per Share | -1.39 | -1.38 | -1.26 | -1.39 | -1.64 | -3.57 | Upgrade
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| Machinery | - | 58.69 | 57.9 | 57.43 | 58.58 | 57.17 | Upgrade
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| Construction In Progress | - | 3.41 | 0.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.