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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 509,206 553,598 450,830 420,302 574,384
Federal Funds Sold 402 N/A 348 360 338
Receivables 2,721,595 1,078,869 2,141,143 1,793,646 2,677,310
PPE Net 186,456 190,112 199,349 204,531 211,233
Intangibles 691,861 694,666 698,933 706,725 837,963
Other assets 831,762 824,921 1,925,004 2,007,915 1,269,437
Total Assets $4,941,282 $3,342,166 $5,415,607 $5,133,479 $5,570,665
Liabilities
Federal Funds Purchased 7,511 N/A 2,997 N/A 94
Accounts payable and accrued liabilities 2,921,003 1,389,296 2,384,017 2,038,029 3,160,437
Short Term Debt 4,221 3,584 N/A 5,997 3,510
Long Term Debt 1,051,941 1,052,831 1,352,531 1,243,248 1,313,295
Other liabilities 220,942 233,140 990,897 1,056,860 222,907
Total Liabilities $4,205,618 $2,678,851 $4,730,442 $4,344,134 $4,700,243
Shareholders' Equity
Shares Outstanding, K 374,868 366,978 368,740 385,582 384,388
Common Shares 4,914 4,818 4,719 4,628 4,317
Additional Paid Capital 2,481,408 2,451,135 2,421,098 2,367,458 2,365,750
Treasury Shares 624,000 624,000 514,000 407,000 319,000
Retained earnings -1,149,657 -1,171,919 -1,244,718 -1,211,870 -1,226,187
Other shareholders' equity 22,999 3,281 18,066 36,129 45,542
TOTAL $735,664 $663,315 $685,165 $789,345 $870,422
Total Liabilities And Equity $4,941,282 $3,342,166 $5,415,607 $5,133,479 $5,570,665
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