BGC PARTNERS INC-CL A (BGCP)
US05541T1016 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 493.50M | 484.99M | 553.60M | 593.60M | 415.40M | |||
| Receivables | 2.19B | 849.60M | 1.08B | 1.05B | 1.34B | |||
| Other Current Assets | N/A | 20.13M | 16.71M | 35.20M | 24.70M | |||
| Total Current Assets | 2.68B | 1.35B | 1.65B | 1.68B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.45M | 313.26M | 326.36M | 380.80M | 373.90M | |||
| Investments And Advances | 38.81M | 122.21M | 115.54M | 120.10M | 137.10M | |||
| Goodwill | 502.02M | 486.58M | 486.92M | 556.20M | 553.70M | |||
| Intangibles | 204.55M | 192.78M | 207.75M | 287.20M | 303.20M | |||
| Other Non-Current Assets | N/A | 152.39M | 135.37M | 125.30M | 96.70M | |||
| Total Non-Current Assets | 1.80B | 1.72B | 1.69B | 2.27B | 2.13B | |||
| TOTAL ASSETS | 4.48B | 3.07B | 3.34B | 3.95B | 3.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.97M | 1.92M | 3.58M | 3.80M | 18.90M | |||
| Accrued Expenses | 329.11M | 532.85M | 584.54M | 1.30B | 1.26B | |||
| Accounts Payable | 2.21B | 415.23M | 707.19M | 214.50M | 484.90M | |||
| Other Current Liabilities | N/A | 290.58M | 277.93M | 255.90M | 217.40M | |||
| Total Current Liabilities | 2.54B | 1.24B | 1.57B | 1.78B | 1.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 1.06B | 1.06B | 1.32B | 1.14B | |||
| Deferred Taxes/Income | N/A | 21.26M | 18.14M | 24.30M | 18.10M | |||
| Other Non-Current Liabilities | N/A | 9.16M | 12.89M | 4.20M | 8.20M | |||
| Total Non-Current Liabilities | 1.22B | 1.16B | 1.15B | 1.42B | 1.25B | |||
| TOTAL LIABILITIES | 3.76B | 2.41B | 2.72B | 3.20B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.14B | -1.17B | -1.27B | -1.24B | |||
| Additional Paid In Capital | 2.60B | 2.56B | 2.45B | 2.35B | 2.27B | |||
| Minority Interest | 86.08M | 68.93M | 32.84M | 72.30M | 56.80M | |||
| Common Shares | 5.34M | 5.18M | 4.82M | 4.20M | 4.00M | |||
| Treasury Stock | -715.08M | -711.45M | -623.73M | -315.30M | -315.30M | |||
| Other Shareholders' Equity | -43.52M | -45.43M | -40.55M | -28.90M | -33.10M | |||
| Shares Outstanding | 386.76M | 371.74M | 362.91M | 368.90M | 353.80M | |||
| Tangible Book Value per Share | 0.06 | -0.03 | -0.21 | -0.26 | -0.48 | |||
| Total Shareholders' Equity | 728.17M | 669.64M | 619.75M | 748.90M | 685.80M | |||
| TOTAL LIABILITIES AND EQUITY | 4.48B | 3.07B | 3.34B | 3.95B | 3.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.55 | 1.58 | 1.71 | 1.76 | 1.69 | |||
| Current Ratio | 1.05 | 1.09 | 1.05 | 0.95 | 0.90 | |||
| Return On Assets (ROA) | 0.93% | 1.58% | 3.71% | 1.24% | 1.22% | |||
| Return On Equity (ROE) | 5.73% | 7.27% | 20.01% | 6.53% | 6.94% | |||
| Return On Invested Capital (ROIC) | 5.71% | 6.61% | N/A | 5.61% | 5.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.64% | 8.98% | N/A | 7.71% | 6.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.89% | 18.06% | N/A | 16.49% | 15.48% | |||
All data in USD