GCM Grosvenor Inc.
GCMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $44 | $85 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $66 | $48 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $189 | $110 | $133 | $221 |
| Property Plant & Equip (Net) | $64 | $46 | $17 | $5 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $1 | $3 | $4 | $6 |
| Long-Term Investments | $258 | $240 | $224 | $226 |
| Tax Assets | $51 | $58 | $60 | $69 |
| Other NC Assets | $21 | $19 | $21 | $25 |
| Total NC Assets | $424 | $395 | $355 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613 | $505 | $489 | $582 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $9 | $9 | $8 |
| Other Curr. Liab. | $52 | $54 | $56 | $61 |
| Total Curr. Liab. | $62 | $63 | $65 | $69 |
| LT Debt | $486 | $426 | $403 | $391 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$8 |
| Other NC Liab. | $156 | $127 | $115 | $178 |
| Total NC Liab. | $642 | $553 | $518 | $568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $41 | $16 | $0 |
| Total Liabilities | $703 | $616 | $583 | $637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$32 | -$24 | -$26 |
| AOCI | $2 | $3 | $4 | -$1 |
| Other Equity | $6 | $2 | $0 | $2 |
| Total Equity | -$28 | -$28 | -$20 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$63 | -$84 | -$74 | -$30 |
| Total Liab. & Tot. Equity | $613 | $505 | $489 | $582 |
| Net Debt | $396 | $382 | $318 | $294 |