Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 657,146 | 362,613 | 513,306 | 545,981 | 462,042 |
| Federal Funds Sold | 78,109 | 96,061 | 150,553 | 259,442 | 169,241 |
| Receivables | 2,536,738 | 2,198,144 | 1,142,277 | 2,939,465 | 2,224,281 |
| PPE Net | 210,462 | 196,906 | 124,526 | 185,604 | 175,737 |
| Intangibles | 1,637,004 | 1,633,504 | 754,150 | 1,625,780 | 1,200,802 |
| Other assets | 1,729,214 | 2,290,268 | 2,744,900 | 1,697,097 | 948,779 |
| Total Assets | $6,848,673 | $6,777,496 | $5,429,712 | $7,253,369 | $5,180,882 |
| Liabilities | |||||
| Federal Funds Purchased | 3,108 | 985 | N/A | 1,803 | N/A |
| Accounts payable and accrued liabilities | 2,617,235 | 2,196,247 | 1,323,610 | 3,137,509 | 2,428,338 |
| Short Term Debt | 5,187 | 6,017 | 6,046 | 6,313 | 150,000 |
| Long Term Debt | 1,289,269 | 1,421,625 | 575,029 | 2,615,539 | 990,887 |
| Other liabilities | 1,266,520 | 1,713,420 | 2,385,286 | 611,333 | 492,227 |
| Total Liabilities | $5,181,319 | $5,338,294 | $4,289,971 | $6,372,497 | $4,061,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,844 | 317,802 | 306,241 | 288,857 | 286,368 |
| Common Shares | 3,758 | 3,634 | 3,411 | 3,361 | 3,345 |
| Additional Paid Capital | 2,104,898 | 1,984,297 | 1,763,371 | 1,634,890 | 1,520,627 |
| Treasury Shares | 313,000 | 304,000 | 304,000 | 301,000 | 297,000 |
| Retained earnings | -860,107 | -837,753 | -859,009 | -686,130 | -415,053 |
| Other shareholders' equity | 731,805 | 593,024 | 535,968 | 229,751 | 307,511 |
| TOTAL | $1,667,354 | $1,439,202 | $1,139,741 | $880,872 | $1,119,430 |
| Total Liabilities And Equity | $6,848,673 | $6,777,496 | $5,429,712 | $7,253,369 | $5,180,882 |