BGC Partners
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 Partners'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. 0% of BGC Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2014 | 2751127000 | 2.16B | 78.85% |
|---|---|---|---|
| 2015 | 3991454000 | 2.74B | 68.87% |
| 2016 | 3508400000 | 2.35B | 67.03% |
| 2017 | 5457130000 | 4.31B | 79.11% |
| 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 | 0 | 0% |
BGCP 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 | 634.33M | 502.02M | 461.20M | 664.07M |
Short term investments | 0 | 0 | 40.83M | 58.57M | 57.52M | 90.47M | 241.18M | 200.17M | 682.76M | 177.22M |
Net receivables | 350.03M | 1.16B | 1.37B | 1.46B | 1.65B | 1.46B | 1.39B | 879.25M | 1.17B | 952.24M |
Inventory | 0 | 0 | 0 | 0 | 0 | -90.47M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 17.02M | 0 | 0 | 0 | -1.50B | 0 | 0 | 0 | 0 |
Total current assets | 1.00B | 1.67B | 1.97B | 2.37B | 2.35B | 336.53M | 2.27B | 1.58B | 2.31B | 1.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 178.3M | 183.47M | 190.11M | 214.78M | 204.84M | 157.16M | 189.34M | 165.86M | 145.87M | 112.02M |
Goodwill | 506.34M | 486.58M | 486.91M | 556.21M | 555.33M | 504.64M | 945.58M | 863.69M | 811.76M | 392.57M |
Intangible assets | 211.28M | 192.78M | 207.74M | 287.15M | 303.22M | 298.77M | 703.64M | 247.72M | 233.96M | 27.98M |
Long term investments | 0 | 77.89M | 33.44M | 38.35M | 51.89M | 125.87M | 382.97M | 233.61M | 716.57M | 194.61M |
Other non-current assets | 0 | 310.62M | 309.86M | 355.12M | 340.17M | 1.40B | -2.22B | -1.51B | -1.90B | -727.18M |
Total non-current assets | 895.92M | 1.40B | 1.36B | 1.57B | 1.55B | 2.54B | 2.22B | 1.51B | 1.90B | 727.18M |
Total assets | 3.17B | 3.07B | 3.34B | 3.94B | 3.90B | 3.43B | 5.45B | 3.50B | 3.99B | 2.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -1.48B | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.91M | 3.58M | 3.84M | 4.96M | 5.16M | 6.04M | 0 | 0 | 0 |
Total current liabilities | 0 | 1.10B | 1.39B | 1.58B | 1.76B | 1.90B | 1.58B | 971.05M | 1.40B | 93.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.04B | 1.05B | 1.31B | 1.15B | 763.54M | 2.01B | 965.76M | 840.87M | 556.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 171.04M | 18.76M | 20.67M | 23.63M | 716.38M | -2.02B | -968.47M | -877.87M | -558.83M |
Total non-current liabilities | 0 | 1.24B | 1.28B | 1.55B | 1.39B | 763.54M | 2.02B | 968.47M | 877.87M | 558.83M |
Total liabilities | 0 | 2.34B | 2.67B | 3.14B | 3.16B | 2.56B | 4.31B | 2.35B | 2.74B | 2.16B |
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