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Bgc Group Inc
NASDAQ:BGC

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Bgc Group Inc
NASDAQ:BGC
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Price: 11.03 USD 1.47%
Market Cap: $5.2B

Balance Sheet

Balance Sheet Decomposition
Bgc Group Inc

Balance Sheet
Bgc Group Inc

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Balance Sheet
Currency: USD
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
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