BGC Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BGC Group's balance sheet done over the years? Its assets were worth $3,175,937,000 last year, which is more than in the previous period. 72% of BGC Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,277,781,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 3366700000 | 2.81B | 83.63% |
|---|---|---|---|
| 2015 | 2466700000 | 2.20B | 89.42% |
| 2016 | 2241600000 | 2.07B | 92.47% |
| 2017 | 2235300000 | 2.10B | 94.1% |
| 2018 | 3432757000 | 2.56B | 74.85% |
| 2019 | 3905526000 | 3.16B | 80.92% |
| 2020 | 3949300000 | 3.14B | 79.53% |
| 2021 | 3342166000 | 2.67B | 80.15% |
| 2022 | 3074971000 | 2.34B | 76.16% |
| 2023 | 3175937000 | 2.27B | 71.72% |
BGC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 655.64M | 484.98M | 553.59M | 593.64M | 415.37M | 336.53M | 84.7M | 101.1M | 79.7M | 205.8M |
Short term investments | 0 | 0 | 40.83M | 58.57M | 57.52M | 90.47M | 241.18M | 200.17M | 682.76M | 177.22M |
Net receivables | 0 | 1.16B | 1.37B | 1.46B | 1.65B | 1.46B | 867.84M | 879.25M | 979.58M | 649.62M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 736.1M | 768.2M | 807.8M | 1.01B |
Other current assets | 17.25M | 0 | 0 | 0 | 0 | 0 | 22.72M | -149.35M | 33.24M | 219.25M |
Total current assets | 655.64M | 1.67B | 1.97B | 2.37B | 2.35B | 1.89B | 1.59B | 1.59B | 1.74B | 2.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 302.46M | 183.47M | 190.11M | 214.78M | 204.84M | 157.16M | 530.3M | 529.3M | 523.5M | 758.4M |
Goodwill | 506.34M | 486.58M | 486.91M | 556.21M | 555.33M | 504.64M | 11M | 12M | 22.2M | 26.1M |
Intangible assets | 211.28M | 192.78M | 207.74M | 287.15M | 303.22M | 298.77M | 23.3M | 28.3M | 36.6M | 65.1M |
Long term investments | 169.66M | 77.89M | 33.44M | 38.35M | 51.89M | 125.87M | 200K | 9M | 65.3M | 17.5M |
Other non-current assets | 1.11B | 310.62M | 309.86M | 355.12M | 340.17M | -1.08B | 67.6M | 43.4M | 56.6M | 78.7M |
Total non-current assets | 2.52B | 1.40B | 1.36B | 1.57B | 1.55B | 1.08B | 640.3M | 642.4M | 724.8M | 970.6M |
Total assets | 3.17B | 3.07B | 3.34B | 3.94B | 3.90B | 3.43B | 2.23B | 2.24B | 2.46B | 3.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 239.18M | 1.91M | 3.58M | 3.84M | 4.96M | 5.16M | 6.04M | 67.5M | 0 | 0 |
Total current liabilities | 929.05M | 1.10B | 1.39B | 1.58B | 1.76B | 1.52B | 793.2M | 901.1M | 949.3M | 1.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 1.04B | 1.05B | 1.31B | 1.15B | 763.54M | 575.02M | 871.1M | 683.54M | 556.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.15B | 15.51M | 18.76M | 20.67M | 23.63M | -774.72M | -575.02M | 173.8M | -683.54M | -556.7M |
Total non-current liabilities | 2.27B | 1.24B | 1.28B | 1.55B | 1.39B | 774.72M | 1.31B | 1.17B | 1.25B | 1.35B |
Total liabilities | 2.27B | 2.34B | 2.67B | 3.14B | 3.16B | 2.56B | 2.10B | 2.07B | 2.20B | 2.81B |