Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271 | 2,001 | 149 | 79,866 | 168 |
| Receivables | N/A | N/A | N/A | 34,667 | N/A |
| Other current assets | 19 | 39 | 58 | 10,226 | 19 |
| TOTAL | $290 | $2,040 | $206 | $124,759 | $187 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 8,871 | N/A |
| Investments And Advances | 218,718 | 286,565 | 292,189 | 159,358 | 290,566 |
| Intangibles | 0 | 0 | 0 | 45,051 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 35,117 | 0 |
| TOTAL | $218,718 | $286,565 | $292,189 | $248,397 | $290,566 |
| Total Assets | $219,008 | $288,605 | $292,396 | $373,156 | $290,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128 | 467 | 350 | 0 | 51 |
| Accrued Expenses | 227 | 1,431 | 1,467 | 63,668 | 997 |
| Other current liabilities | N/A | N/A | N/A | 22,614 | N/A |
| TOTAL | $6,421 | $7,214 | $4,643 | $86,282 | $3,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 448,500 | N/A |
| Other Non-Current Liabilities | 196,419 | 275,463 | 293,079 | 52,204 | 281,880 |
| TOTAL | $207,587 | $276,392 | $282,753 | $500,704 | $281,880 |
| Total Liabilities | $214,008 | $283,605 | $287,396 | $586,986 | $285,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,736 | 35,329 | 35,923 | 35,923 | 35,923 |
| Common Shares | 1 | 1 | 1 | N/A | 1 |
| Retained earnings | 4,080 | 4,439 | 4,704 | N/A | 3,831 |
| Other shareholders' equity | 0 | 0 | 0 | -213,830 | 0 |
| TOTAL | $5,000 | $5,000 | $5,000 | $-213,830 | $5,000 |
| Total Liabilities And Equity | $219,008 | $288,605 | $292,396 | $373,156 | $290,753 |