BGC Group, Inc
BGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $712 | $656 | $485 | $554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $733 | $721 | $881 | $1,405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $409 | -$721 | $379 | $46 |
| Total Curr. Assets | $1,854 | $656 | $1,745 | $2,005 |
| Property Plant & Equip (Net) | $304 | $302 | $313 | $326 |
| Goodwill | $540 | $506 | $487 | $487 |
| Intangibles | $241 | $211 | $193 | $208 |
| Long-Term Investments | $361 | $170 | $162 | $156 |
| Tax Assets | $273 | $216 | $152 | $135 |
| Other NC Assets | $18 | $1,115 | $97 | $51 |
| Total NC Assets | $1,738 | $2,520 | $1,404 | $1,363 |
| Other Assets | $0 | $0 | -$74 | -$26 |
| Total Assets | $3,592 | $3,176 | $3,075 | $3,342 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $0 |
| Short-Term Debt | $196 | $239 | $2 | $4 |
| Tax Payable | $351 | $294 | $291 | $278 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $427 | $396 | $606 | $915 |
| Total Curr. Liab. | $974 | $929 | $900 | $1,193 |
| LT Debt | $1,281 | $1,099 | $1,211 | $1,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $25 | $21 | $18 |
| Other NC Liab. | $246 | $225 | $209 | $246 |
| Total NC Liab. | $1,539 | $1,349 | $1,442 | $1,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $154 | $162 | $169 |
| Total Liabilities | $2,513 | $2,278 | $2,342 | $2,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,026 | -$1,119 | -$1,138 | -$1,172 |
| AOCI | -$60 | -$39 | -$45 | -$41 |
| Other Equity | $1,979 | $2,038 | $1,848 | $1,827 |
| Total Equity | $899 | $885 | $670 | $620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181 | $13 | $64 | $44 |
| Total Liab. & Tot. Equity | $3,592 | $3,176 | $3,075 | $3,342 |
| Net Debt | $765 | $682 | $728 | $672 |