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BGC Partners, Inc. (BGCP)

-NasdaqGS
7.79 Up 0.09(1.17%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents574,013  654,591  725,606  766,511  
Short Term Investments -   -   -   -  
Net Receivables1,099,670  1,669,251  631,046  1,462,643  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments261,995  234,017  238,593  286,354  
Property Plant and Equipment116,645  119,745  127,615  131,263  
Goodwill184,237  171,415  163,339  163,702  
Intangible Assets17,219  17,741  18,180  19,379  
Accumulated Amortization -   -   -   -  
Other Assets198,634  206,134  174,984  118,195  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,452,413   3,072,894   2,079,363   2,948,047  
Liabilities
Current Liabilities
Accounts Payable1,495,206  2,069,763  1,053,373  1,866,561  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt259,148  257,957  258,356  272,990  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest217,954  231,420  238,379  249,435  
Negative Goodwill -   -   -   -  
Total Liabilities 1,968,625   2,557,274   1,548,077   2,388,986  
Stockholders' Equity
Misc Stocks Options Warrants68,066  66,997  66,918  77,835  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,468  2,439  2,375  2,328  
Retained Earnings(204,812)(186,291)(167,923)(146,218)
Treasury Stock(157,821)(136,238)(121,753)(114,397)
Capital Surplus772,501  762,809  745,678  729,184  
Other Stockholder Equity3,386  5,904  5,991  10,329  
Total Stockholder Equity 415,722   448,623   464,368   481,226  
Net Tangible Assets 214,266   259,467   282,849   298,145  

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Currency in USD.