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BGC Group, Inc. (BGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.64-0.20 (-2.26%)
At close: 04:00PM EDT
8.50 -0.14 (-1.62%)
After hours: 04:03PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
655,641
484,989
553,598
596,291
-
Other short-term investments
-
-
40,838
58,572
57,525
Total cash
655,641
484,989
553,598
654,863
-
Net receivables
-
0
5,506
2,999
1,932
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
4,962
Accounts payable
13,433
17,505
13,732
11,838
-
Taxes payable
-
-
277,932
255,944
212,488
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
-