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Report an ErrorBGC Partners Balance Sheet 2011-2024 | BGCP
Annual Balance Sheet BGC Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
528 M | 564 M | 499 M | 722 M | 717 M | 415 M | 1.37 B | 446 M | 361 M | -107 M | -476 M | -105 M | -174 M |
Long Term Debt |
1.18 B | 1.05 B | 1.05 B | 1.32 B | 1.07 B | 764 M | 2.01 B | 966 M | 841 M | 557 M | 258 M | 301 M | 182 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.14 B | 764 M | 575 M | 1.66 B | 841 M | 707 M | 408 M | 451 M | 332 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.28 B | 2.33 B | 2.66 B | 3.14 B | 3.17 B | 2.57 B | 4.32 B | 2.35 B | 2.75 B | 2.17 B | 1.38 B | 1.21 B | 904 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.12 B | -1.14 B | -1.17 B | -1.27 B | -1.24 B | -1.11 B | -859 M | -359 M | -273 M | -269 M | -168 M | -147 M | -80.7 M |
Total Assets |
3.18 B | 3.07 B | 3.34 B | 3.95 B | 3.92 B | 3.43 B | 5.46 B | 3.51 B | 3.99 B | 2.75 B | 2.08 B | 1.64 B | 1.41 B |
Cash and Cash Equivalents |
656 M | 485 M | 554 M | 594 M | 415 M | 337 M | 634 M | 502 M | 462 M | 650 M | 717 M | 388 M | 370 M |
Book Value |
898 M | 749 M | 682 M | 808 M | 744 M | 863 M | 1.14 B | 1.15 B | 1.24 B | 582 M | 703 M | 427 M | 501 M |
Total Shareholders Equity |
885 M | 670 M | 663 M | 811 M | 686 M | 768 M | 634 M | 842 M | 651 M | 402 M | 464 M | 334 M | 317 M |
All numbers in USD currency
Quarterly Balance Sheet BGC Partners
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.18 B | 1.39 B | 1.12 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.35 B | 1.24 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 764 M | 764 M | 764 M | 764 M | 575 M | 1.65 B | 1.65 B | 1.65 B | 966 M | 966 M | 950 M | 950 M | 818 M | 818 M | 818 M | 818 M | 707 M | 707 M | 707 M | 707 M | 407 M | 407 M | 407 M | 407 M | 402 M | 402 M | 402 M | 402 M | 289 M | 289 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3 B | 3.26 B | 3.67 B | 2.33 B | 3.94 B | 4.14 B | 4.19 B | 2.66 B | 4.71 B | 4.32 B | 4.68 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.18 B | 3.15 B | 3.15 B | 3.15 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 3.36 B | 3.36 B | 2.3 B | 2.3 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 904 M | 904 M | 904 M | 904 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.13 B | -1.15 B | -1.12 B | -1.14 B | -1.14 B | -1.14 B | -1.15 B | -1.17 B | -1.24 B | -1.21 B | -1.23 B | -1.28 B | -1.28 B | -1.27 B | -1.27 B | -1.25 B | -1.24 B | -1.24 B | -1.24 B | -1.11 B | -1.11 B | -1.11 B | -1.11 B | -859 M | -859 M | -859 M | -859 M | -213 M | -213 M | -359 M | -359 M | -290 M | -273 M | -273 M | -273 M | -269 M | -269 M | -269 M | -269 M | -168 M | -168 M | -168 M | -168 M | -147 M | -147 M | -147 M | -147 M | -80.7 M | -80.7 M | -80.7 M | -80.7 M |
Total Assets |
3.86 B | 4.08 B | 4.48 B | 3.07 B | 4.67 B | 4.89 B | 4.94 B | 3.34 B | 5.42 B | 5.13 B | 5.57 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.93 B | 3.92 B | 3.92 B | 3.92 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 5.05 B | 5.05 B | 3.51 B | 3.51 B | 3.98 B | 3.99 B | 3.99 B | 3.99 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Cash and Cash Equivalents |
560 M | 526 M | 493 M | 485 M | 473 M | 496 M | 509 M | 554 M | 451 M | 420 M | 574 M | 596 M | 596 M | 594 M | 594 M | 415 M | 415 M | 415 M | 415 M | 337 M | 337 M | 337 M | 337 M | 513 M | 634 M | 634 M | 634 M | 536 M | 536 M | 502 M | 502 M | 563 M | 461 M | 461 M | 461 M | 711 M | 648 M | 648 M | 648 M | 717 M | 717 M | 717 M | 717 M | 388 M | 388 M | 388 M | 388 M | 370 M | 370 M | 370 M | 370 M |
Book Value |
856 M | 819 M | 816 M | 749 M | 727 M | 747 M | 753 M | 682 M | 704 M | 809 M | 890 M | 832 M | 832 M | 829 M | 829 M | 749 M | 767 M | 767 M | 767 M | 888 M | 888 M | 888 M | 888 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.69 B | 1.69 B | 1.21 B | 1.21 B | 1.29 B | 1.3 B | 1.3 B | 1.3 B | 641 M | 641 M | 641 M | 641 M | 770 M | 770 M | 770 M | 770 M | 506 M | 506 M | 506 M | 506 M | 501 M | 501 M | 501 M | 501 M |
Total Shareholders Equity |
844 M | 733 M | 728 M | 670 M | 711 M | 731 M | 736 M | 620 M | 685 M | 794 M | 874 M | 811 M | 754 M | 749 M | 749 M | 675 M | 686 M | 686 M | 686 M | 768 M | 768 M | 768 M | 768 M | 634 M | 634 M | 634 M | 634 M | 1.18 B | 1.18 B | 842 M | 842 M | 634 M | 651 M | 651 M | 651 M | 402 M | 402 M | 402 M | 402 M | 464 M | 464 M | 464 M | 464 M | 334 M | 334 M | 334 M | 334 M | 317 M | 317 M | 317 M | 317 M |
All numbers in USD currency