Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 563,467 | 571,659 | 566,791 | 655,641 | 559,587 |
| Receivables | 1,534,858 | 1,601,245 | 1,865,985 | 655,829 | 1,495,774 |
| PPE Net | 188,193 | 182,887 | 176,786 | 178,300 | 176,399 |
| Intangibles | 702,955 | 707,249 | 712,903 | 717,629 | 697,329 |
| Other assets | 1,392,254 | 1,196,155 | 1,053,187 | 968,538 | 929,169 |
| Total Assets | $4,381,727 | $4,259,195 | $4,375,652 | $3,175,937 | $3,858,258 |
| Liabilities | |||||
| Federal Funds Purchased | 1,962 | 6,581 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,708,623 | 1,576,035 | 2,060,890 | 887,911 | 1,644,680 |
| Long Term Debt | 1,440,706 | 1,440,689 | 944,961 | 1,183,506 | 1,183,443 |
| Other liabilities | 187,378 | 194,020 | 444,930 | 206,364 | 174,476 |
| Total Liabilities | $3,338,669 | $3,217,325 | $3,450,781 | $2,277,781 | $3,002,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,719 | 486,604 | 493,350 | 493,847 | 496,244 |
| Common Shares | 5,284 | 5,248 | 5,198 | 5,131 | 5,067 |
| Additional Paid Capital | 2,223,773 | 2,166,717 | 2,162,454 | 2,105,130 | 2,059,436 |
| Treasury Shares | 281,000 | 217,000 | 137,000 | 67,000 | 40,000 |
| Retained earnings | -1,041,840 | -1,046,827 | -1,074,819 | -1,119,182 | -1,134,204 |
| Other shareholders' equity | 136,841 | 133,732 | -30,962 | -25,923 | -34,640 |
| TOTAL | $1,043,058 | $1,041,870 | $924,871 | $898,156 | $855,659 |
| Total Liabilities And Equity | $4,381,727 | $4,259,195 | $4,375,652 | $3,175,937 | $3,858,258 |