Bgc Group Inc
NASDAQ:BGC
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B
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Bgc Group Inc
NASDAQ:BGC
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US |
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O
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Oncoinvent ASA
OSE:ONCIN
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NO |
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A
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Armada Acquisition Corp I
NASDAQ:AACI
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US |
Balance Sheet
Balance Sheet Decomposition
Bgc Group Inc
Bgc Group Inc
Balance Sheet
Bgc Group Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
596
|
554
|
485
|
656
|
|
| Cash Equivalents |
596
|
554
|
485
|
656
|
|
| Total Receivables |
1 055
|
1 081
|
850
|
659
|
|
| Accounts Receivables |
1 055
|
1 081
|
850
|
659
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
17
|
20
|
17
|
|
| Total Current Assets |
1 651
|
1 652
|
1 355
|
1 331
|
|
| PP&E Net |
382
|
326
|
313
|
302
|
|
| PP&E Gross |
382
|
326
|
313
|
302
|
|
| Accumulated Depreciation |
263
|
292
|
327
|
384
|
|
| Intangible Assets |
287
|
208
|
193
|
211
|
|
| Goodwill |
556
|
487
|
487
|
506
|
|
| Note Receivable |
257
|
50
|
60
|
38
|
|
| Long-Term Investments |
38
|
116
|
122
|
124
|
|
| Other Long-Term Assets |
0
|
135
|
152
|
216
|
|
| Other Assets |
1 337
|
855
|
880
|
953
|
|
| Total Assets |
3 953
N/A
|
3 342
-15%
|
3 075
-8%
|
3 176
+3%
|
|
| Liabilities | |||||
| Accounts Payable |
1 342
|
707
|
415
|
220
|
|
| Accrued Liabilities |
411
|
585
|
533
|
538
|
|
| Short-Term Debt |
4
|
4
|
2
|
0
|
|
| Other Current Liabilities |
0
|
278
|
291
|
294
|
|
| Total Current Liabilities |
1 757
|
1 573
|
1 241
|
1 052
|
|
| Long-Term Debt |
1 364
|
1 056
|
1 055
|
1 188
|
|
| Deferred Income Tax |
0
|
18
|
21
|
25
|
|
| Minority Interest |
78
|
62
|
79
|
13
|
|
| Other Liabilities |
0
|
13
|
9
|
13
|
|
| Total Liabilities |
3 199
N/A
|
2 722
-15%
|
2 405
-12%
|
2 291
-5%
|
|
| Equity | |||||
| Common Stock |
4
|
5
|
5
|
5
|
|
| Retained Earnings |
1 281
|
1 172
|
1 138
|
1 119
|
|
| Additional Paid In Capital |
2 375
|
2 451
|
2 559
|
2 105
|
|
| Treasury Stock |
315
|
624
|
711
|
67
|
|
| Other Equity |
29
|
41
|
45
|
39
|
|
| Total Equity |
754
N/A
|
620
-18%
|
670
+8%
|
885
+32%
|
|
| Total Liabilities & Equity |
3 953
N/A
|
3 342
-15%
|
3 075
-8%
|
3 176
+3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
369
|
363
|
372
|
500
|
|