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BGC PARTNERS INC-CL A (BGCP) Stock Balance Sheet

NASDAQ:BGCP - US05541T1016 - Common Stock

4.43 USD
+0.06 (+1.37%)
Last: 6/30/2023, 8:01:54 PM
4.43 USD
0 (0%)
After Hours: 6/30/2023, 8:01:54 PM

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 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
BGCP Cash Equivalents ChartBGCP Cash Equivalents over time chart
493.50M484.99M553.60M593.60M415.40M
Receivables
BGCP Receivables ChartBGCP Receivables over time chart
2.19B849.60M1.08B1.05B1.34B
Other Current Assets
BGCP Other Current Assets ChartBGCP Other Current Assets over time chart
N/A20.13M16.71M35.20M24.70M
Total Current Assets
BGCP Total Current Assets ChartBGCP Total Current Assets over time chart
2.68B1.35B1.65B1.68B1.78B
 
Non-Current Assets
PPE Net
BGCP PPE Net ChartBGCP PPE Net over time chart
307.45M313.26M326.36M380.80M373.90M
Investments And Advances
BGCP Investments And Advances ChartBGCP Investments And Advances over time chart
38.81M122.21M115.54M120.10M137.10M
Goodwill
BGCP Goodwill ChartBGCP Goodwill over time chart
502.02M486.58M486.92M556.20M553.70M
Intangibles
BGCP Intangibles ChartBGCP Intangibles over time chart
204.55M192.78M207.75M287.20M303.20M
Other Non-Current Assets
BGCP Other Non-Current Assets ChartBGCP Other Non-Current Assets over time chart
N/A152.39M135.37M125.30M96.70M
Total Non-Current Assets
BGCP Total Non-Current Assets ChartBGCP Total Non-Current Assets over time chart
1.80B1.72B1.69B2.27B2.13B
 
TOTAL ASSETS
BGCP TOTAL ASSETS ChartBGCP TOTAL ASSETS over time chart
4.48B3.07B3.34B3.95B3.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
BGCP Short Term Debt ChartBGCP Short Term Debt over time chart
1.97M1.92M3.58M3.80M18.90M
Accrued Expenses
BGCP Accrued Expenses ChartBGCP Accrued Expenses over time chart
329.11M532.85M584.54M1.30B1.26B
Accounts Payable
BGCP Accounts Payable ChartBGCP Accounts Payable over time chart
2.21B415.23M707.19M214.50M484.90M
Other Current Liabilities
BGCP Other Current Liabilities ChartBGCP Other Current Liabilities over time chart
N/A290.58M277.93M255.90M217.40M
Total Current Liabilities
BGCP Total Current Liabilities ChartBGCP Total Current Liabilities over time chart
2.54B1.24B1.57B1.78B1.98B
 
Non-Current Liabilities
Long Term Debt
BGCP Long Term Debt ChartBGCP Long Term Debt over time chart
1.13B1.06B1.06B1.32B1.14B
Deferred Taxes/Income
BGCP Deferred Taxes/Income ChartBGCP Deferred Taxes/Income over time chart
N/A21.26M18.14M24.30M18.10M
Other Non-Current Liabilities
BGCP Other Non-Current Liabilities ChartBGCP Other Non-Current Liabilities over time chart
N/A9.16M12.89M4.20M8.20M
Total Non-Current Liabilities
BGCP Total Non-Current Liabilities ChartBGCP Total Non-Current Liabilities over time chart
1.22B1.16B1.15B1.42B1.25B
 
TOTAL LIABILITIES
BGCP TOTAL LIABILITIES ChartBGCP TOTAL LIABILITIES over time chart
3.76B2.41B2.72B3.20B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGCP Retained Earnings ChartBGCP Retained Earnings over time chart
-1.12B-1.14B-1.17B-1.27B-1.24B
Additional Paid In Capital
BGCP Additional Paid In Capital ChartBGCP Additional Paid In Capital over time chart
2.60B2.56B2.45B2.35B2.27B
Minority Interest
BGCP Minority Interest ChartBGCP Minority Interest over time chart
88.28M79.08M62.32M80.00M81.50M
Common Shares
BGCP Common Shares ChartBGCP Common Shares over time chart
5.34M5.18M4.82M4.20M4.00M
Treasury Stock
BGCP Treasury Stock ChartBGCP Treasury Stock over time chart
-715.08M-711.45M-623.73M-315.30M-315.30M
Other Shareholders' Equity
BGCP Other Shareholders' Equity ChartBGCP Other Shareholders' Equity over time chart
-43.52M-45.43M-40.55M-28.90M-33.10M
Shares Outstanding
BGCP Shares Outstanding ChartBGCP Shares Outstanding over time chart
386.76M371.74M362.91M368.90M353.80M
Tangible Book Value per Share
BGCP Tangible Book Value per Share ChartBGCP Tangible Book Value per Share over time chart
0.06-0.03-0.21-0.26-0.48
Total Shareholders' Equity
BGCP Total Shareholders' Equity ChartBGCP Total Shareholders' Equity over time chart
728.17M669.64M619.75M748.90M685.80M
 
TOTAL LIABILITIES AND EQUITY
BGCP TOTAL LIABILITIES AND EQUITY ChartBGCP TOTAL LIABILITIES AND EQUITY over time chart
4.48B3.07B3.34B3.95B3.92B
 
Statistics
Debt/Equity
BGCP Debt/Equity ChartBGCP Debt/Equity over time chart
1.551.581.711.761.69
Current Ratio
BGCP Current Ratio ChartBGCP Current Ratio over time chart
1.051.091.050.950.90
Return On Assets (ROA)
BGCP Return On Assets (ROA) ChartBGCP Return On Assets (ROA) over time chart
0.93%1.58%3.71%1.24%1.22%
Return On Equity (ROE)
BGCP Return On Equity (ROE) ChartBGCP Return On Equity (ROE) over time chart
5.73%7.27%20.01%6.53%6.94%
Return On Invested Capital (ROIC)
BGCP Return On Invested Capital (ROIC) ChartBGCP Return On Invested Capital (ROIC) over time chart
5.71%6.61%N/A5.61%5.41%
Return On Invested Capital Ex Cash (ROICexc)
BGCP Return On Invested Capital Ex Cash (ROICexc) ChartBGCP Return On Invested Capital Ex Cash (ROICexc) over time chart
7.64%8.98%N/A7.71%6.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BGCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBGCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.89%18.06%N/A16.49%15.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

BGCP Balance Sheet Over Time ChartBGCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BGCP Balance Sheet - Short Vs Long Term ChartBGCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B