BGC Group, Inc
BGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $711,584 | $655,641 | $484,989 | $553,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $732,873 | $720,558 | $880,736 | $1,405,205 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $409,221 | -$720,558 | $379,314 | $45,765 |
| Total Curr. Assets | $1,853,678 | $655,641 | $1,745,039 | $2,004,568 |
| Property Plant & Equip (Net) | $304,468 | $302,465 | $313,264 | $326,364 |
| Goodwill | $540,290 | $506,344 | $486,585 | $486,919 |
| Intangibles | $240,910 | $211,285 | $192,783 | $207,747 |
| Long-Term Investments | $361,299 | $169,667 | $161,527 | $156,376 |
| Tax Assets | $273,299 | $215,537 | $152,393 | $135,365 |
| Other NC Assets | $18,023 | $1,114,998 | $97,202 | $50,685 |
| Total NC Assets | $1,738,289 | $2,520,296 | $1,403,754 | $1,363,456 |
| Other Assets | $0 | $0 | -$73,822 | -$25,858 |
| Total Assets | $3,591,967 | $3,175,937 | $3,074,971 | $3,342,166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $76 | $1,634 | $0 |
| Short-Term Debt | $195,831 | $239,180 | $1,917 | $3,584 |
| Tax Payable | $351,154 | $293,525 | $290,578 | $277,932 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426,718 | $396,278 | $605,922 | $914,714 |
| Total Curr. Liab. | $973,703 | $929,059 | $900,051 | $1,192,646 |
| LT Debt | $1,280,783 | $1,098,687 | $1,211,361 | $1,222,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,701 | $25,171 | $21,258 | $18,142 |
| Other NC Liab. | $245,541 | $224,864 | $209,093 | $246,027 |
| Total NC Liab. | $1,539,025 | $1,348,722 | $1,441,712 | $1,486,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139,074 | $154,361 | $162,144 | $169,205 |
| Total Liabilities | $2,512,728 | $2,277,781 | $2,341,763 | $2,678,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,339 | $5,131 | $5,178 | $4,818 |
| Retained Earnings | -$1,026,359 | -$1,119,182 | -$1,138,066 | -$1,171,919 |
| AOCI | -$59,849 | -$38,582 | -$45,431 | -$40,548 |
| Other Equity | $1,979,376 | $2,037,716 | $1,847,964 | $1,827,401 |
| Total Equity | $898,507 | $885,083 | $669,645 | $619,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180,732 | $13,073 | $63,563 | $43,563 |
| Total Liab. & Tot. Equity | $3,591,967 | $3,175,937 | $3,074,971 | $3,342,166 |
| Net Debt | $765,030 | $682,226 | $728,289 | $672,022 |