Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,185 | 119,981 | 265,830 | 156,273 | 198,146 |
| Receivables | 113,294 | 45,253 | 56,413 | 41,890 | 83,948 |
| Other current assets | 11,777 | 9,435 | 10,684 | 8,513 | 11,326 |
| TOTAL | $221,256 | $174,669 | $332,927 | $206,676 | $293,420 |
| Non-Current Assets | |||||
| PPE Net | 5,411 | 5,629 | 5,878 | 6,110 | 7,870 |
| Investments And Advances | 226,345 | 203,993 | 190,552 | 180,708 | 166,273 |
| Intangibles | 35,215 | 35,798 | 36,380 | 36,963 | 37,547 |
| Other Non-Current Assets | 93,397 | 92,794 | 99,095 | 104,386 | 127,168 |
| TOTAL | $360,368 | $338,214 | $331,905 | $328,167 | $338,858 |
| Total Assets | $581,624 | $512,883 | $664,832 | $534,843 | $632,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 126,165 | 74,433 | 43,658 | 56,060 | 74,681 |
| Other current liabilities | 30,397 | 27,585 | 26,984 | 26,898 | 25,274 |
| TOTAL | $156,562 | $102,018 | $70,642 | $82,958 | $99,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,516 | 391,234 | 392,227 | 284,982 | 335,155 |
| Other Non-Current Liabilities | 27,046 | 111,131 | 230,526 | 186,726 | 368,380 |
| TOTAL | $480,863 | $521,015 | $644,008 | $489,089 | $614,513 |
| Total Liabilities | $637,425 | $623,033 | $714,650 | $572,047 | $714,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,215 | 188,272 | 186,880 | 186,864 | 144,235 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -26,222 | -35,777 | -33,185 | -33,833 | -29,832 |
| Other shareholders' equity | -31,098 | -74,391 | -32,034 | -17,309 | -55,081 |
| TOTAL | $-55,801 | $-110,150 | $-49,818 | $-37,204 | $-82,190 |
| Total Liabilities And Equity | $581,624 | $512,883 | $664,832 | $534,843 | $632,278 |