BGC GROUP INC-A (BGC)
US0889291045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 655.64M | 484.99M | 553.60M | 596.29M | 415.40M | |||
| Receivables | 658.55M | 849.60M | 1.08B | 1.05B | 1.34B | |||
| Other Current Assets | 17.00M | 20.13M | 16.71M | N/A | 24.70M | |||
| Total Current Assets | 1.33B | 1.35B | 1.65B | 1.65B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 302.46M | 313.26M | 326.36M | 381.99M | 373.90M | |||
| Investments And Advances | 123.88M | 122.21M | 115.54M | 38.36M | 137.10M | |||
| Goodwill | 506.34M | 486.58M | 486.92M | 556.21M | 553.70M | |||
| Intangibles | 211.28M | 192.78M | 207.75M | 287.16M | 303.20M | |||
| Other Non-Current Assets | 215.54M | 152.39M | 135.37M | 0.00 | 96.70M | |||
| Total Non-Current Assets | 1.84B | 1.72B | 1.69B | 2.30B | 2.13B | |||
| TOTAL ASSETS | 3.18B | 3.07B | 3.34B | 3.95B | 3.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.92M | 3.58M | 3.85M | 18.90M | |||
| Accrued Expenses | 538.39M | 532.85M | 584.54M | 410.93M | 1.26B | |||
| Accounts Payable | 219.72M | 415.23M | 707.19M | 1.34B | 484.90M | |||
| Other Current Liabilities | 293.52M | 290.58M | 277.93M | N/A | 217.40M | |||
| Total Current Liabilities | 1.05B | 1.24B | 1.57B | 1.76B | 1.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.19B | 1.06B | 1.06B | 1.36B | 1.14B | |||
| Deferred Taxes/Income | 25.17M | 21.26M | 18.14M | N/A | 18.10M | |||
| Other Non-Current Liabilities | 12.74M | 9.16M | 12.89M | 0.00 | 8.20M | |||
| Total Non-Current Liabilities | 1.24B | 1.16B | 1.15B | 1.44B | 1.25B | |||
| TOTAL LIABILITIES | 2.29B | 2.41B | 2.72B | 3.20B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.14B | -1.17B | -1.28B | -1.24B | |||
| Additional Paid In Capital | 2.11B | 2.56B | 2.45B | 2.38B | 2.27B | |||
| Minority Interest | 13.07M | 79.08M | 62.32M | 77.73M | 81.50M | |||
| Common Shares | 5.13M | 5.18M | 4.82M | 4.19M | 4.00M | |||
| Treasury Stock | -67.41M | -711.45M | -623.73M | -315.31M | -315.30M | |||
| Other Shareholders' Equity | -38.58M | -45.43M | -40.55M | -28.93M | -33.10M | |||
| Shares Outstanding | 499.55M | 371.74M | 362.91M | 368.90M | 353.80M | |||
| Tangible Book Value per Share | 0.34 | -0.03 | -0.21 | -0.24 | -0.48 | |||
| Total Shareholders' Equity | 885.08M | 669.64M | 619.75M | 754.24M | 685.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.18B | 3.07B | 3.34B | 3.95B | 3.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.58 | 1.71 | 1.81 | 1.69 | |||
| Current Ratio | 1.27 | 1.09 | 1.05 | 0.94 | 0.90 | |||
| Return On Assets (ROA) | 1.07% | 1.58% | 3.71% | 1.14% | 1.12% | |||
| Return On Equity (ROE) | 3.85% | 7.27% | 20.01% | 5.97% | 6.40% | |||
| Return On Invested Capital (ROIC) | 3.66% | 5.34% | N/A | 4.37% | 4.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.30% | 7.25% | N/A | 6.00% | 5.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.36% | 14.59% | N/A | 12.66% | 11.99% | |||
All data in USD , ROIC based on taxRate of 0.36