BGC Group, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2,042.97M1,950.92M1,405.18M1,638.94M2,079.36M2,751.13M3,982.64M5,047.59M5,429.71M3,432.76M3,926.91M3,953.24M3,342.17M3,074.97M3,175.94M3,591.97M
Current Assets
Cash & Equivalents 654.65M483.12M369.71M388.41M716.97M710.75M563.03M593.43M513.31M336.54M415.38M596.29M553.60M484.99M655.64M711.58M
Short-term Investments 2.11M6.10M150.55M32.06M14.23M0.35M0.41M
Cash & Current Investments 656.76M489.22M369.71M388.41M716.97M710.75M563.03M593.43M663.86M368.60M429.61M596.64M554.00M484.99M655.64M711.58M
Receivables - Net 20.17M6.58M3.10M2.70M4.80M
Receivables - Other 9.97M10.29M3.70M2.90M2.60M8.86M9.05M1,100.00M3.74M516.10M778.40M629.40M296.40M288.50M314.80M324.20M
Receivables 30.14M16.87M291.60M317.50M329.00M
Prepaid Assets 22.54M26.30M21.67M28.22M33.24M30.19M22.72M25.28M24.72M35.21M
Current Assets 1,511.64M1,418.71M884.47M1,079.57M1,610.65M2,074.47M2,613.30M3,477.41M4,405.26M2,232.69M2,362.00M2,297.39M
Non-Current Assets
Property, Plant & Equipment (Net) 185.48M177.04M136.07M141.11M127.61M112.02M147.50M167.24M124.53M157.17M204.84M216.02M190.11M183.48M178.30M190.01M
Long-Term Investments 32.33M33.31M20.37M25.56M17.70M17.39M29.76M0.10M34.22M35.40M40.35M38.01M33.04M38.58M38.31M39.27M
Goodwill 107.58M109.94M141.14M164.87M163.34M392.57M811.96M451.04M468.05M504.65M553.75M556.21M486.92M486.58M506.34M540.29M
Intangibles 19.41M18.05M69.99M76.55M37.90M51.72M281.67M296.29M348.54M387.15M420.51M287.16M207.75M192.78M211.28M240.91M
Goodwill & Intangibles 126.98M127.98M211.13M241.43M201.24M444.29M1,093.63M747.32M816.59M891.79M974.26M843.37M694.67M679.37M717.63M781.20M
Long-Term Deferred Tax 24.22M30.20M106.01M142.87M190.46M186.97M56.15M88.72M96.05M125.29M
Other Non-Current Assets 91.77M91.16M88.89M101.54M174.98M228.33M289.66M289.92M2,283.54M246.94M447.30M480.43M445.23M463.01M496.65M604.93M
Non-Current Assets 531.33M532.21M520.72M559.37M468.71M676.66M1,369.34M1,570.18M1,024.45M1,200.07M1,564.92M1,655.85M
Liabilities
Current Liabilities
Accounts Payables 260.74M250.55M260.46M392.52M646.17M714.82M649.03M678.09M769.83M1,312.61M1,364.12M679.25M683.10M668.19M692.98M
Notes Payables 13.60M150.00M150.00M150.00M562.58M690.00M6.05M742.52M1,109.01M3.80M3.60M1.92M
Payables 260.74M264.15M410.46M542.52M796.17M1,277.40M1,339.03M684.13M1,512.35M2,421.62M1,367.92M682.85M685.02M668.19M692.98M
Accumulated Expenses 199.87M206.38M150.77M177.96M218.15M332.73M304.82M389.75M425.73M466.31M890.65M220.73M214.38M176.78M206.36M227.87M
Other Accumulated Expenses 579.00M
Short term Debt 13.60M6.05M5.16M5.00M3.80M3.60M1.92M
Current Taxes 94.21M82.50M174.37M150.40M185.04M204.54M186.57M231.44M212.49M255.94M
Current Deferred Revenue 13.68M6.25M
Non-Current Liabilities
Mortgages 257.97M360.44M
Non-Current Debt 233.77M150.00M181.92M301.44M258.36M556.70M840.88M965.77M575.03M763.55M1,142.69M1,315.93M1,052.83M1,049.22M1,183.51M1,337.54M
Non-Current Deffered Revenue 13.07M4.58M23.28M12.63M13.38M23.29M19.58M18.16M11.96M11.95M11.83M
Minority Interest 1,464.55M125.97M86.27M78.84M66.92M59.50M57.15M52.58M46.41M24.71M50.32M57.06M43.56M63.56M13.07M180.73M
Liabilities from Discontinued Operations 1,998.15M
Non-Current Deferred Tax Liability 5.57M2.13M37.00M2.71M10.91M11.18M18.07M24.32M
Other Non-Current Liabilities 426.81M403.87M0.33M0.34M
Total Non-Current Liabilities 1,282.09M1,215.20M903.88M1,132.35M
Liabilities
Total Liabilities 1,708.89M1,619.06M904.22M1,132.69M1,309.70M2,109.70M2,693.56M3,361.47M4,243.56M2,544.88M3,178.31M3,121.27M2,660.09M2,326.24M2,277.78M2,512.73M
Shareholder's Equity
Total Debt 233.77M150.00M195.52M301.44M258.36M556.70M840.88M965.77M581.08M768.71M1,147.69M1,319.73M1,056.43M1,051.13M1,183.51M1,337.54M
Common Equity 334.08M331.86M414.70M427.41M698.73M876.93M1,586.54M1,633.54M1,139.74M849.78M724.97M811.30M663.32M733.21M898.16M1,079.24M
Shareholder's Equity 466.02M440.33M414.70M427.41M698.73M876.93M1,586.54M1,633.54M1,139.74M849.78M724.97M811.30M663.32M733.21M898.16M1,079.24M
Liabilities and Shareholders Equity 2,042.97M1,950.92M1,405.18M1,638.94M2,079.36M2,751.13M3,982.64M5,047.59M5,429.71M3,432.76M3,926.91M3,953.24M3,342.17M3,074.97M3,175.94M3,591.97M
Treasury Shares 5.61M5.31M2.60M0.04M3.05M13.63M1.42M10.82M24.22M50.06M
Retained Earnings -3.03M-31.34M-80.73M-147.45M-167.92M-268.92M-290.21M-212.86M-859.01M-1105.02M-1253.09M-1280.83M-1171.92M-1138.07M-1119.18M-1026.36M