Bgc Partners Cl A
(BGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 711,584 | 655,641 | 484,989 | 553,598 | 596,291 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 349 |
| Receivables | 689,703 | 655,829 | 848,151 | 1,078,869 | 1,043,031 |
| PPE Net | 190,012 | 178,300 | 183,478 | 190,112 | 216,024 |
| Intangibles | 781,200 | 717,629 | 679,368 | 694,666 | 843,368 |
| Other assets | 1,219,468 | 968,538 | 878,985 | 824,921 | 1,254,179 |
| Total Assets | $3,591,967 | $3,175,937 | $3,074,971 | $3,342,166 | $3,953,242 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 947,319 | 887,911 | 1,098,329 | 1,389,296 | 1,580,761 |
| Short Term Debt | N/A | N/A | 1,917 | 3,584 | 3,849 |
| Long Term Debt | 1,337,540 | 1,183,506 | 1,049,217 | 1,052,831 | 1,315,935 |
| Other liabilities | 227,869 | 206,364 | 192,300 | 233,140 | 241,400 |
| Total Liabilities | $2,512,728 | $2,277,781 | $2,341,763 | $2,678,851 | $3,141,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,884 | 493,847 | 373,833 | 366,978 | 369,601 |
| Common Shares | 5,339 | 5,131 | 5,178 | 4,818 | 4,194 |
| Additional Paid Capital | 2,311,104 | 2,105,130 | 2,559,418 | 2,451,135 | 2,375,113 |
| Treasury Shares | 332,000 | 67,000 | 711,000 | 624,000 | 315,000 |
| Retained earnings | -1,026,359 | -1,119,182 | -1,138,066 | -1,171,919 | -1,280,828 |
| Other shareholders' equity | 121,155 | -25,923 | 17,678 | 3,281 | 27,818 |
| TOTAL | $1,079,239 | $898,156 | $733,208 | $663,315 | $811,297 |
| Total Liabilities And Equity | $3,591,967 | $3,175,937 | $3,074,971 | $3,342,166 | $3,953,242 |