BGC Group, Inc (BGC)
USD 8.66
(-3.67%)
USD 8.66
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.07 Billion | 3.34 Billion | 3.94 Billion | 3.9 Billion | 3.43 Billion |
| Total Current Assets | 1.74 Billion | 1.67 Billion | 1.97 Billion | 2.37 Billion | 2.35 Billion | 1.89 Billion |
| Cash And Short Term Investments | 655.64 Million | 484.98 Million | 594.43 Million | 652.21 Million | 472.9 Million | 427 Million |
| Cash and Cash Equivalents | 655.64 Million | 484.98 Million | 553.59 Million | 593.64 Million | 415.37 Million | 336.53 Million |
| Short Term Investments | - | - | 40.83 Million | 58.57 Million | 57.52 Million | 90.47 Million |
| Net Receivables | 1.04 Billion | 1.16 Billion | 1.37 Billion | 1.46 Billion | 1.65 Billion | 1.46 Billion |
| Inventory | -3.12 Billion | -3.05 Billion | -3.32 Billion | -3.69 Billion | -3.7 Billion | -3.43 Billion |
| Other Current Assets | 3.17 Billion | 3.07 Billion | 3.34 Billion | 3.95 Billion | 3.92 Billion | 3.43 Billion |
| Total Non-Current Assets | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.57 Billion | 1.55 Billion | 1.08 Billion |
| Net PPE | 302.46 Million | 183.47 Million | 190.11 Million | 214.78 Million | 204.84 Million | 157.16 Million |
| Good Will And Intangible Assets | 717.62 Million | 679.36 Million | 694.66 Million | 843.36 Million | 858.55 Million | 803.42 Million |
| Good Will | 506.34 Million | 486.58 Million | 486.91 Million | 556.21 Million | 555.33 Million | 504.64 Million |
| Intangible Assets | 211.28 Million | 192.78 Million | 207.74 Million | 287.15 Million | 303.22 Million | 298.77 Million |
| Long-Term Investments | 169.66 Million | 77.89 Million | 33.44 Million | 38.35 Million | 51.89 Million | 125.87 Million |
| Tax Assets | 215.53 Million | 152.39 Million | 135.36 Million | 125.29 Million | 96.7 Million | 3.43 Billion |
| Other Non Current Assets | 23.63 Million | 310.62 Million | 309.86 Million | 355.12 Million | 340.17 Million | -3.43 Billion |
| Other Assets | - | - | - | - | - | 453.57 Million |
| Total Liabilities | 2.27 Billion | 2.34 Billion | 2.67 Billion | 3.14 Billion | 3.16 Billion | 2.56 Billion |
| Total Current Liabilities | 689.87 Million | 1.1 Billion | 1.39 Billion | 1.58 Billion | 1.76 Billion | 1.52 Billion |
| Account Payables | 13.43 Million | 1.08 Billion | 1.33 Billion | 1.54 Billion | 1.68 Billion | 1.52 Billion |
| Tax Payables | 293.52 Million | 290.57 Million | 277.93 Million | 255.94 Million | 217.36 Million | 231.44 Million |
| Short Term Debt | 1.18 Billion | 1.91 Million | 3.58 Million | 3.84 Million | 4.96 Million | 5.16 Million |
| Deferred Revenue | -1.18 Billion | - | - | - | - | - |
| Other Current Liabilities | 676.44 Million | 10.55 Million | 53.76 Million | 36.25 Million | 72.49 Million | -1.52 Billion |
| Total Non Current Liabilities | 1.58 Billion | 1.24 Billion | 1.28 Billion | 1.55 Billion | 1.39 Billion | 774.72 Million |
| Long-Term Debt | 1.33 Billion | 1.04 Billion | 1.05 Billion | 1.31 Billion | 1.15 Billion | 763.54 Million |
| Deferred Revenue Non Current | 212.12 Million | 155.52 Million | 196.23 Million | 196.4 Million | 197.01 Million | 2.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.74 Million | 15.51 Million | 18.76 Million | 20.67 Million | 23.63 Million | -2.54 Billion |
| Other Liabilities | - | - | - | - | - | 265.04 Million |
| Total Equity | 898.15 Million | 733.2 Million | 663.31 Million | 808.22 Million | 745.32 Million | 863.17 Million |
| Stock Holders Equity | 885.08 Million | 669.64 Million | 619.75 Million | 748.93 Million | 686.9 Million | 768.37 Million |
| Common Stock | 5.13 Million | 5.17 Million | 4.81 Million | 4.19 Million | 4.04 Million | 3.87 Million |
| Retained Earnings | -1.11 Billion | -1.13 Billion | -1.17 Billion | -1.26 Billion | -1.24 Billion | -1.1 Billion |
| Accumulated other comprehensive income | -38.58 Million | -45.43 Million | -40.54 Million | -28.93 Million | -32.02 Million | -24.46 Million |
| Common Stock Equity | 885.08 Million | 669.64 Million | 619.75 Million | 748.93 Million | 686.9 Million | 768.37 Million |
| Capital Lease Obligation | 154.36 Million | 162.14 Million | 169.2 Million | 190.2 Million | 187.39 Million | - |
| Total Investments | 169.66 Million | 77.89 Million | 74.28 Million | 96.92 Million | 109.41 Million | 216.34 Million |
| Total Debt | 1.33 Billion | 1.05 Billion | 1.05 Billion | 1.31 Billion | 1.16 Billion | 768.71 Million |
| Net Debt | 682.22 Million | 566.14 Million | 502.81 Million | 726.13 Million | 746.17 Million | 432.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.25 Billion | 4.37 Billion | 3.17 Billion | 3.17 Billion | 3.85 Billion |
| Total Current Assets | - | 2.57 Billion | 2.84 Billion | 1.74 Billion | 1.74 Billion | 2.42 Billion |
| Cash And Short Term Investments | 583.5 Million | 586.14 Million | 566.79 Million | 655.64 Million | 655.64 Million | 559.58 Million |
| Cash and Cash Equivalents | 583.5 Million | 586.14 Million | 566.79 Million | 655.64 Million | 655.64 Million | 559.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.72 Billion | 1.63 Billion | 2.26 Billion | 1.04 Billion | 1.04 Billion | 1.85 Billion |
| Inventory | - | - | 2.52 Billion | -3.12 Billion | 1.44 Billion | 2.12 Billion |
| Other Current Assets | -2.31 Billion | -2.22 Billion | -2.5 Billion | 3.17 Billion | -1.39 Billion | -2.1 Billion |
| Total Non-Current Assets | - | 1.68 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Net PPE | 188.19 Million | 304.67 Million | 176.78 Million | 302.46 Million | 302.46 Million | 176.39 Million |
| Good Will And Intangible Assets | 702.95 Million | 707.24 Million | 712.9 Million | 717.62 Million | 717.62 Million | 697.32 Million |
| Good Will | 505.55 Million | 505.42 Million | 506.54 Million | 506.34 Million | 506.34 Million | 500.79 Million |
| Intangible Assets | 197.4 Million | 201.82 Million | 206.35 Million | 211.28 Million | 211.28 Million | 196.53 Million |
| Long-Term Investments | - | 234.94 Million | 89.13 Million | 169.66 Million | 169.66 Million | 81.17 Million |
| Tax Assets | - | -227.96 Million | 4.98 Million | 215.53 Million | 215.53 Million | - |
| Other Non Current Assets | -891.14 Million | 661.41 Million | 544.37 Million | 23.63 Million | 23.63 Million | 477.02 Million |
| Other Assets | 4.38 Billion | -1.00 | - | - | - | - |
| Total Liabilities | 3.33 Billion | 3.21 Billion | 3.45 Billion | 2.27 Billion | 2.27 Billion | 3 Billion |
| Total Current Liabilities | - | 1.57 Billion | 2.33 Billion | 689.87 Million | 689.87 Million | 1.64 Billion |
| Account Payables | - | 657.38 Million | 679.87 Million | 13.43 Million | 13.43 Million | 1.63 Billion |
| Tax Payables | - | - | - | 293.52 Million | 293.52 Million | - |
| Short Term Debt | 1.96 Million | 323.8 Million | 275 Million | 1.18 Billion | 33.3 Million | 9.69 Million |
| Deferred Revenue | - | 910.52 Million | - | -1.18 Billion | -33.3 Million | -9.69 Million |
| Other Current Liabilities | -1.96 Million | -317.22 Million | 1.37 Billion | 676.44 Million | 676.44 Million | 14.57 Million |
| Total Non Current Liabilities | - | 1.64 Billion | 1.11 Billion | 1.58 Billion | 1.58 Billion | 1.35 Billion |
| Long-Term Debt | 1.44 Billion | 1.14 Billion | 944.96 Million | 1.33 Billion | 1.33 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | - | - | 212.12 Million | 212.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.44 Billion | 501.89 Million | 173.01 Million | 12.74 Million | 12.74 Million | 174.47 Million |
| Other Liabilities | 3.33 Billion | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.04 Billion | 924.87 Million | 898.15 Million | 898.15 Million | 855.65 Million |
| Stock Holders Equity | 860.1 Million | 858.13 Million | 912.1 Million | 885.08 Million | 885.08 Million | 844.14 Million |
| Common Stock | 5.28 Million | 5.24 Million | 5.19 Million | 5.13 Million | 5.13 Million | 5.06 Million |
| Retained Earnings | -1.04 Billion | -1.04 Billion | -1.07 Billion | -1.11 Billion | -1.11 Billion | -1.13 Billion |
| Accumulated other comprehensive income | -45.63 Million | -49.9 Million | -43.27 Million | -38.58 Million | -38.58 Million | -45.81 Million |
| Common Stock Equity | 860.1 Million | 858.13 Million | 912.1 Million | 885.08 Million | 885.08 Million | 844.14 Million |
| Capital Lease Obligation | - | 132.38 Million | 121.06 Million | 154.36 Million | 154.36 Million | 152.37 Million |
| Total Investments | - | 234.94 Million | 89.13 Million | 169.66 Million | 169.66 Million | 81.17 Million |
| Total Debt | 1.44 Billion | 1.59 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.18 Billion |
| Net Debt | 859.16 Million | 1.01 Billion | 653.17 Million | 682.22 Million | 682.22 Million | 623.85 Million |
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