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GCM Grosvenor GCMG
$ 11.47 -0.26%

Quarterly report 2024-Q2
added 08-08-2024

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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-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

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

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

-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

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

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

-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

-28.5 M -26.4 M -24.7 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