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BGC Partners, Inc. (BGCP)

-NasdaqGS

5.72 Down 0.03(0.52%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents391,801  372,681  366,502  
Short Term Investments -   -   -  
Net Receivables541,642  420,100  613,092  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments277,657  229,307  40,803  
Property Plant and Equipment141,109  136,068  133,428  
Goodwill164,874  141,142  82,853  
Intangible Assets20,320  16,994  13,603  
Accumulated Amortization -   -   -  
Other Assets101,536  88,893  220,033  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,638,939   1,405,185   1,470,314  
Liabilities
Current Liabilities
Accounts Payable831,244  708,702  1,006,014  
Short/Current Long Term Debt -  13,600   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt301,444  181,916  39,258  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest93,120  98,044  94,939  
Negative Goodwill -   -   -  
Total Liabilities 1,225,808   1,002,262   1,140,211  
Stockholders' Equity
Misc Stocks Options Warrants78,839  86,269  93,186  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,767  1,500  1,139  
Retained Earnings(147,452)(80,726)(23,616)
Treasury Stock(110,090)(109,870)(109,627)
Capital Surplus575,381  489,369  366,827  
Other Stockholder Equity14,686  16,381  2,194  
Total Stockholder Equity 334,292   316,654   236,917  
Net Tangible Assets 149,098   158,518   140,461  

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Currency in USD.