BGC Group, Inc. (BGC)
(Delayed Data from NSDQ)
$9.27 USD
+0.08 (0.87%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $9.28 +0.01 (0.11%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for BGC Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 673 | 502 | 608 | 910 | 708 |
Receivables | 1,024 | 1,168 | 1,366 | 1,451 | 1,645 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 39 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,742 | 1,709 | 1,974 | 2,361 | 2,353 |
Net Property & Equipment | 178 | 183 | 190 | 215 | 205 |
Investments & Advances | 38 | 39 | 33 | 38 | 40 |
Other Non-Current Assets | 3 | 1 | 5 | 12 | 14 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 718 | 679 | 695 | 843 | 857 |
Deposits & Other Assets | 497 | 463 | 445 | 480 | 446 |
Total Assets | 3,176 | 3,075 | 3,342 | 3,949 | 3,916 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 888 | 1,098 | 1,389 | 1,580 | 1,772 |
Current Portion Long-Term Debt | 0 | 2 | 4 | 4 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 206 | 177 | 214 | 221 | 215 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 14 |
Total Current Liabilities | 1,094 | 1,277 | 1,607 | 1,804 | 2,006 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,184 | 1,049 | 1,053 | 1,316 | 1,143 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 16 | 19 | 21 | 24 |
Total Liabilities | 2,278 | 2,342 | 2,679 | 3,141 | 3,172 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 4 | 4 |
Capital Surplus | 2,105 | 2,559 | 2,451 | 2,354 | 2,272 |
Retained Earnings | -1,119 | -1,138 | -1,172 | -1,266 | -1,275 |
Other Equity | -26 | 18 | 3 | 30 | 58 |
Treasury Stock | 67 | 711 | 624 | 315 | 315 |
Total Shareholder's Equity | 898 | 733 | 663 | 808 | 744 |
Total Liabilities & Shareholder's Equity | 3,176 | 3,075 | 3,342 | 3,949 | 3,916 |
Total Common Equity | 898 | 733 | 663 | 808 | 744 |
Shares Outstanding | 499.50 | 371.70 | 362.90 | 368.90 | 353.80 |
Book Value Per Share | 1.80 | 1.97 | 1.83 | 2.19 | 2.10 |
Fiscal Year End for BGC Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 586 | 585 | 673 | 576 | 743 |
Receivables | 1,996 | 2,262 | 1,024 | 1,844 | 1,909 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 194 | 49 | 46 | 45 | 41 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,776 | 2,896 | 1,742 | 2,466 | 2,692 |
Net Property & Equipment | 183 | 177 | 178 | 176 | 183 |
Investments & Advances | 41 | 40 | 38 | 36 | 40 |
Other Non-Current Assets | 2 | 5 | 3 | 6 | 9 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 707 | 713 | 718 | 697 | 704 |
Deposits & Other Assets | 551 | 544 | 497 | 477 | 454 |
Total Assets | 4,259 | 4,376 | 3,176 | 3,858 | 4,082 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 275 | 0 | 0 | 0 |
Accounts Payable | 1,576 | 2,061 | 888 | 1,645 | 1,691 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 194 | 170 | 206 | 174 | 177 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,777 | 2,506 | 1,094 | 1,819 | 1,869 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,441 | 945 | 1,184 | 1,183 | 1,394 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,217 | 3,451 | 2,278 | 3,003 | 3,263 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 6 |
Capital Surplus | 2,167 | 2,162 | 2,105 | 2,059 | 2,668 |
Retained Earnings | -1,047 | -1,075 | -1,119 | -1,134 | -1,146 |
Other Equity | 134 | -31 | -26 | -34 | 45 |
Treasury Stock | 217 | 137 | 67 | 40 | 753 |
Total Shareholder's Equity | 1,042 | 925 | 898 | 856 | 819 |
Total Liabilities & Shareholder's Equity | 4,259 | 4,376 | 3,176 | 3,858 | 4,082 |
Total Common Equity | 1,042 | 925 | 898 | 856 | 819 |
Shares Outstanding | 489.00 | 494.50 | 499.50 | 499.30 | 397.80 |
Book Value Per Share | 2.13 | 1.87 | 1.80 | 1.71 | 2.06 |