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BGC Group, Inc. (BGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.65-0.06 (-0.69%)
At close: 04:00PM EDT
8.82 +0.17 (+1.97%)
After hours: 05:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
655,641
484,989
553,598
596,291
Other short-term investments
-
-
40,838
58,572
Total cash
655,641
484,989
553,598
654,863
Net receivables
-
0
5,506
2,999
Total current assets
1,747,007
1,745,039
2,004,568
2,453,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
686,867
640,666
618,626
644,652
Accumulated depreciation
-384,402
-327,402
-292,262
-262,659
Net property, plant and equipment
302,465
313,264
326,364
381,993
Equity and other investments
169,667
161,527
156,376
120,115
Goodwill
506,344
486,585
486,919
556,211
Intangible assets
211,285
192,783
207,747
287,157
Other long-term assets
20,025
19,618
21,948
28,388
Total non-current assets
1,428,930
1,329,932
1,337,598
1,500,087
Total assets
3,175,937
3,074,971
3,342,166
3,953,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,917
3,584
3,849
Accounts payable
13,433
17,505
13,732
11,838
Taxes payable
-
-
277,932
255,944
Accrued liabilities
182,388
199,964
203,937
890,890
Total current liabilities
689,879
900,051
1,192,646
1,365,865
Non-current liabilities
Long-term debt
1,183,506
1,049,217
1,052,831
1,315,935
Deferred tax liabilities
25,171
21,258
18,142
24,320
Other long-term liabilities
12,744
24,679
28,799
23,432
Total non-current liabilities
1,587,902
1,441,712
1,486,205
1,776,080
Total liabilities
2,277,781
2,341,763
2,678,851
3,141,945
Stockholders' equity
Common stock
5,131
5,178
4,818
4,194
Retained earnings
-1,119,182
-1,138,066
-1,171,919
-1,280,828
Accumulated other comprehensive income
-38,582
-45,431
-40,548
-28,930
Total stockholders' equity
885,083
669,645
619,752
754,236
Total liabilities and stockholders' equity
3,175,937
3,074,971
3,342,166
3,953,242