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Bgc Partners Cl A (BGC)

Bgc Partners Cl A (BGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 526,293 493,496 484,989 473,344 496,489
Federal Funds Sold 200,000 N/A N/A N/A 293
Receivables 1,583,449 2,182,606 848,151 2,493,104 2,667,934
PPE Net 182,624 181,059 183,478 182,079 181,942
Intangibles 703,835 706,570 679,368 683,571 687,451
Other assets 885,486 920,540 878,985 838,988 852,780
Total Assets $4,081,687 $4,484,271 $3,074,971 $4,671,086 $4,886,889
Liabilities
Federal Funds Purchased N/A N/A N/A 1,013 900
Accounts payable and accrued liabilities 1,691,420 2,367,645 1,098,329 2,709,856 2,896,607
Short Term Debt N/A N/A 1,917 N/A N/A
Long Term Debt 1,394,006 1,121,588 1,049,217 1,050,132 1,051,044
Other liabilities 177,114 194,020 192,300 198,741 207,645
Total Liabilities $3,262,540 $3,683,253 $2,341,763 $3,959,742 $4,156,196
Shareholders' Equity
Shares Outstanding, K 498,812 384,372 373,833 370,776 373,278
Common Shares 5,545 5,337 5,178 5,102 4,977
Additional Paid Capital 2,667,812 2,604,259 2,559,418 2,527,199 2,499,393
Treasury Shares 753,000 715,000 711,000 691,000 649,000
Retained earnings -1,146,350 -1,122,827 -1,138,066 -1,136,566 -1,138,628
Other shareholders' equity 45,140 29,249 17,678 6,609 13,951
TOTAL $819,147 $801,018 $733,208 $711,344 $730,693
Total Liabilities And Equity $4,081,687 $4,484,271 $3,074,971 $4,671,086 $4,886,889
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