GCM Grosvenor Inc. (GCMG)

GCM Grosvenor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.45	44.35	85.16	96.19	198.15	79.87
Trading Asset Securities	-	-	-	2.7	-	-
Cash & Short-Term Investments	98.45	44.35	85.16	98.88	198.15	79.87
Cash Growth	72.23%	-47.92%	-13.87%	-50.10%	148.10%	17.28%
Accounts Receivable	47	52.37	35.2	113.29	83.95	34.67
Other Receivables	0.1	0.08	0.02	0.08	0.13	0.23
Receivables	47.1	52.45	35.22	113.37	84.07	34.89
Other Current Assets	7.3	13.5	13.1	11.7	11.2	10
Total Current Assets	152.85	110.3	133.48	223.95	293.42	124.76
Property, Plant & Equipment	64.07	45.93	17.1	5.41	7.87	8.87
Long-Term Investments	250.94	240.2	223.97	226.35	166.27	159.36
Goodwill	28.96	28.96	28.96	28.96	28.96	28.96
Other Intangible Assets	1.64	2.63	3.94	6.26	8.59	16.09
Long-Term Deferred Tax Assets	53.61	58.3	60.32	68.54	74.15	0.13
Other Long-Term Assets	22.97	18.62	21.17	22.16	53.02	34.99
Total Assets	575.04	504.94	488.93	581.62	632.28	373.16
Accrued Expenses	115.35	86.19	76.28	116.54	89.58	75.8
Current Portion of Long-Term Debt	-	4	-	-	-	0.12
Current Portion of Leases	1.11	4.35	-	-	-	-
Other Current Liabilities	-	12.7	13.3	13.5	13.5	14.9
Total Current Liabilities	116.46	107.24	89.58	130.04	103.08	90.83
Long-Term Debt	448.62	388.2	394.1	390.52	363.6	463.37
Long-Term Leases	53.48	37.13	15.52	-	-	-
Long-Term Unearned Revenue	-	8.8	8.97	8.48	10.03	12.44
Other Long-Term Liabilities	69.53	74.81	74.77	108.39	122.64	20.35
Total Liabilities	688.09	616.17	582.94	637.43	599.35	586.99
Common Stock	0.02	0.02	0.02	0.02	0.02	-308.37
Additional Paid-In Capital	5.31	1.94	-	1.5	2.71	-
Retained Earnings	-37.37	-32.22	-23.93	-26.22	-29.83	-0.07
Comprehensive Income & Other	0.16	2.63	4.1	-1.01	-2.23	-6.85
Total Common Equity	-31.88	-27.63	-19.82	-25.71	-29.34	-315.29
Minority Interest	-81.17	-83.6	-74.19	-30.09	62.27	101.46
Shareholders' Equity	-113.05	-111.23	-94.01	-55.8	32.93	-213.83
Total Liabilities & Equity	575.04	504.94	488.93	581.62	632.28	373.16
Total Debt	503.21	433.68	409.62	390.52	363.6	463.49
Net Cash (Debt)	-404.76	-389.32	-324.46	-291.64	-165.45	-383.62
Net Cash Per Share	-2.15	-2.08	-1.72	-1.54	-0.90	-3.80
Filing Date Shares Outstanding	44.9	43	41.61	43.98	41.6	100.96
Total Common Shares Outstanding	44.89	42.99	41.81	43.96	40.84	100.96
Working Capital	36.39	3.06	43.91	93.91	190.34	33.93
Book Value Per Share	-0.71	-0.64	-0.47	-0.58	-0.72	-3.12
Tangible Book Value	-62.48	-59.22	-52.72	-60.93	-66.89	-360.34
Tangible Book Value Per Share	-1.39	-1.38	-1.26	-1.39	-1.64	-3.57
Machinery	-	58.69	57.9	57.43	58.58	57.17
Construction In Progress	-	3.41	0.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.