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BGC GROUP INC-A (BGC) Stock Balance Sheet

NASDAQ:BGC - Nasdaq - US0889291045 - Common Stock - Currency: USD

9.36  +0.34 (+3.77%)

After market: 9.37 +0.01 (+0.11%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
BGC Cash Equivalents ChartBGC Cash Equivalents over time chart
655.64M484.99M553.60M596.29M415.40M
Receivables
BGC Receivables ChartBGC Receivables over time chart
658.55M849.60M1.08B1.05B1.34B
Other Current Assets
BGC Other Current Assets ChartBGC Other Current Assets over time chart
17.00M20.13M16.71MN/A24.70M
Total Current Assets
BGC Total Current Assets ChartBGC Total Current Assets over time chart
1.33B1.35B1.65B1.65B1.78B
 
Non-Current Assets
PPE Net
BGC PPE Net ChartBGC PPE Net over time chart
302.46M313.26M326.36M381.99M373.90M
Investments And Advances
BGC Investments And Advances ChartBGC Investments And Advances over time chart
123.88M122.21M115.54M38.36M137.10M
Goodwill
BGC Goodwill ChartBGC Goodwill over time chart
506.34M486.58M486.92M556.21M553.70M
Intangibles
BGC Intangibles ChartBGC Intangibles over time chart
211.28M192.78M207.75M287.16M303.20M
Other Non-Current Assets
BGC Other Non-Current Assets ChartBGC Other Non-Current Assets over time chart
215.54M152.39M135.37M0.0096.70M
Total Non-Current Assets
BGC Total Non-Current Assets ChartBGC Total Non-Current Assets over time chart
1.84B1.72B1.69B2.30B2.13B
 
TOTAL ASSETS
BGC TOTAL ASSETS ChartBGC TOTAL ASSETS over time chart
3.18B3.07B3.34B3.95B3.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
BGC Short Term Debt ChartBGC Short Term Debt over time chart
0.001.92M3.58M3.85M18.90M
Accrued Expenses
BGC Accrued Expenses ChartBGC Accrued Expenses over time chart
538.39M532.85M584.54M410.93M1.26B
Accounts Payable
BGC Accounts Payable ChartBGC Accounts Payable over time chart
219.72M415.23M707.19M1.34B484.90M
Other Current Liabilities
BGC Other Current Liabilities ChartBGC Other Current Liabilities over time chart
293.52M290.58M277.93MN/A217.40M
Total Current Liabilities
BGC Total Current Liabilities ChartBGC Total Current Liabilities over time chart
1.05B1.24B1.57B1.76B1.98B
 
Non-Current Liabilities
Long Term Debt
BGC Long Term Debt ChartBGC Long Term Debt over time chart
1.19B1.06B1.06B1.36B1.14B
Deferred Taxes/Income
BGC Deferred Taxes/Income ChartBGC Deferred Taxes/Income over time chart
25.17M21.26M18.14MN/A18.10M
Other Non-Current Liabilities
BGC Other Non-Current Liabilities ChartBGC Other Non-Current Liabilities over time chart
12.74M9.16M12.89M0.008.20M
Total Non-Current Liabilities
BGC Total Non-Current Liabilities ChartBGC Total Non-Current Liabilities over time chart
1.24B1.16B1.15B1.44B1.25B
 
TOTAL LIABILITIES
BGC TOTAL LIABILITIES ChartBGC TOTAL LIABILITIES over time chart
2.29B2.41B2.72B3.20B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGC Retained Earnings ChartBGC Retained Earnings over time chart
-1.12B-1.14B-1.17B-1.28B-1.24B
Additional Paid In Capital
BGC Additional Paid In Capital ChartBGC Additional Paid In Capital over time chart
2.11B2.56B2.45B2.38B2.27B
Minority Interest
BGC Minority Interest ChartBGC Minority Interest over time chart
13.07M79.08M62.32M77.73M81.50M
Common Shares
BGC Common Shares ChartBGC Common Shares over time chart
5.13M5.18M4.82M4.19M4.00M
Treasury Stock
BGC Treasury Stock ChartBGC Treasury Stock over time chart
-67.41M-711.45M-623.73M-315.31M-315.30M
Other Shareholders' Equity
BGC Other Shareholders' Equity ChartBGC Other Shareholders' Equity over time chart
-38.58M-45.43M-40.55M-28.93M-33.10M
Shares Outstanding
BGC Shares Outstanding ChartBGC Shares Outstanding over time chart
499.55M371.74M362.91M368.90M353.80M
Tangible Book Value per Share
BGC Tangible Book Value per Share ChartBGC Tangible Book Value per Share over time chart
0.34-0.03-0.21-0.24-0.48
Total Shareholders' Equity
BGC Total Shareholders' Equity ChartBGC Total Shareholders' Equity over time chart
885.08M669.64M619.75M754.24M685.80M
 
TOTAL LIABILITIES AND EQUITY
BGC TOTAL LIABILITIES AND EQUITY ChartBGC TOTAL LIABILITIES AND EQUITY over time chart
3.18B3.07B3.34B3.95B3.92B
 
Statistics
Debt/Equity
BGC Debt/Equity ChartBGC Debt/Equity over time chart
1.341.581.711.811.69
Current Ratio
BGC Current Ratio ChartBGC Current Ratio over time chart
1.271.091.050.940.90
Return On Assets (ROA)
BGC Return On Assets (ROA) ChartBGC Return On Assets (ROA) over time chart
1.07%1.58%3.71%1.14%1.12%
Return On Equity (ROE)
BGC Return On Equity (ROE) ChartBGC Return On Equity (ROE) over time chart
3.85%7.27%20.01%5.97%6.40%
Return On Invested Capital (ROIC)
BGC Return On Invested Capital (ROIC) ChartBGC Return On Invested Capital (ROIC) over time chart
3.66%5.34%N/A4.37%4.19%
Return On Invested Capital Ex Cash (ROICexc)
BGC Return On Invested Capital Ex Cash (ROICexc) ChartBGC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.30%7.25%N/A6.00%5.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BGC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBGC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.36%14.59%N/A12.66%11.99%

All data in USD , ROIC based on taxRate of 0.36

Charts

BGC Balance Sheet Over Time ChartBGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BGC Balance Sheet - Short Vs Long Term ChartBGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B