Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,873 | 85,163 | 101,575 | 78,483 | 76,510 |
| Receivables | 34,289 | 35,198 | 44,468 | 30,227 | 33,797 |
| Other current assets | 13,509 | 13,119 | 11,927 | 10,634 | 10,647 |
| TOTAL | $109,671 | $133,480 | $157,970 | $119,344 | $120,954 |
| Non-Current Assets | |||||
| PPE Net | 4,182 | 4,620 | 5,589 | 5,266 | 5,283 |
| Investments And Advances | 231,799 | 223,970 | 223,969 | 222,957 | 232,668 |
| Intangibles | 32,571 | 32,899 | 33,478 | 34,057 | 34,636 |
| Other Non-Current Assets | 93,706 | 93,964 | 128,048 | 126,185 | 123,667 |
| TOTAL | $362,258 | $355,453 | $391,084 | $388,465 | $396,254 |
| Total Assets | $471,929 | $488,933 | $549,054 | $507,809 | $517,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 38,481 | 116,565 | 68,494 | 26,003 | 16,754 |
| Other current liabilities | 32,960 | N/A | 31,271 | 31,516 | 31,573 |
| TOTAL | $71,441 | $116,565 | $99,765 | $57,519 | $48,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,899 | 387,627 | 388,348 | 389,068 | 389,791 |
| Other Non-Current Liabilities | 135,580 | 71,730 | 96,842 | 83,100 | 113,886 |
| TOTAL | $508,562 | $466,374 | $496,256 | $495,242 | $522,182 |
| Total Liabilities | $580,003 | $582,939 | $596,021 | $552,761 | $570,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,108 | 185,847 | 186,474 | 186,281 | 187,834 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -29,931 | -23,934 | -23,909 | -22,400 | -26,093 |
| Other shareholders' equity | -79,444 | -70,090 | -23,076 | -24,345 | -30,085 |
| TOTAL | $-108,074 | $-94,006 | $-46,967 | $-44,952 | $-53,301 |
| Total Liabilities And Equity | $471,929 | $488,933 | $549,054 | $507,809 | $517,208 |