GCM Grosvenor GCMG

$ 11.87 0.0%

Quarterly report 2024-Q3
added 11-08-2024

GCM Grosvenor Balance Sheet 2011-2024 | GCMG

Annual Balance Sheet GCM Grosvenor

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	302 M	294 M	-	369 M	-	-	-	-	-	-	-	-
Long Term Debt	388 M	391 M	-	424 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	545 M	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	583 M	637 M	556 M	587 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	12.4 M	-	-	-	-	-	-	-	-
Retained Earnings	-23.9 M	-26.2 M	-20.1 M	-308 M	-	-	-	-	-	-	-	-
Total Assets	489 M	582 M	632 M	373 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	85.2 M	96.2 M	198 M	79.9 M	68.1 M	97.1 M	-	-	-	-	-	-
Book Value	-94 M	-55.8 M	75.7 M	-214 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	-19.8 M	-25.7 M	-82.2 M	-315 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet GCM Grosvenor

	2024-Q3	2024-Q2	2024-Q1	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	433 M	434 M	384 M	385 M	386 M	387 M	388 M	388 M	389 M	390 M	391 M	391 M	392 M	285 M	335 M	335 M	335 M	335 M	448 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	688 M	638 M	598 M	598 M	552 M	580 M	583 M	596 M	553 M	571 M	637 M	623 M	589 M	455 M	599 M	599 M	599 M	599 M	587 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-37.4 M	-36 M	-34.2 M	-30.5 M	-30.5 M	-29.9 M	-23.9 M	-23.9 M	-22.4 M	-26.1 M	-26.2 M	-35.8 M	-33.2 M	-33.8 M	-29.8 M	-29.8 M	-29.8 M	-29.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	575 M	544 M	497 M	505 M	451 M	472 M	489 M	549 M	508 M	517 M	582 M	513 M	665 M	535 M	632 M	632 M	632 M	632 M	373 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	98.4 M	73.9 M	41.9 M	55.4 M	50.8 M	61.9 M	85.2 M	102 M	78.5 M	76.5 M	96.2 M	120 M	266 M	156 M	198 M	198 M	198 M	198 M	79.9 M	-	-	-	68.1 M	-	-	-	97.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-113 M	-93.7 M	-101 M	-93.7 M	-101 M	-108 M	-94 M	-47 M	-45 M	-53.3 M	-55.8 M	-110 M	76.1 M	80.3 M	32.9 M	32.9 M	32.9 M	32.9 M	-214 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-31.9 M	-28.5 M	-26.4 M	-93.7 M	-101 M	-108 M	-19.8 M	-47 M	-45 M	-53.3 M	-25.7 M	-110 M	-49.8 M	-37.2 M	-82.2 M	-29.3 M	-29.3 M	-29.3 M	-315 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency