BGCP - BGC Partners, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
415,379
353,280
650,623
520,156
Short Term Investments
-
-
241,183
200,177
Total Cash
-
-
875,516
702,201
Net Receivables
1,329,860
517,873
1,392,859
872,291
Inventory
-
-
-
-
Other Current Assets
-
-
392,626
54,659
Total Current Assets
-
-
3,129,201
1,903,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
462,270
494,688
415,537
Accumulated Depreciation
-
-305,101
-305,341
-249,670
Net property, plant and equipment
204,841
157,169
189,347
165,867
Equity and other investments
109,416
181,632
382,971
233,616
Goodwill
555,335
504,646
945,582
863,690
Intangible Assets
303,224
298,779
703,647
247,723
Other long-term assets
-
-
343,826
287,141
Total non-current assets
-
-
2,327,929
1,604,827
Total Assets
3,905,526
3,432,757
5,457,130
3,508,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,962
5,162
6,046
0
Accounts Payable
1,687,428
41,999
634,998
375,152
Taxes payable
-
231,442
249,181
202,924
Accrued liabilities
-
466,306
628,728
341,381
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
202,343
52,036
Total Current Liabilities
-
-
2,620,465
737,272
Non-current liabilities
Long Term Debt
1,142,687
763,548
2,010,949
965,767
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
46,415
52,577
Total non-current liabilities
-
-
1,650,509
1,614,242
Total Liabilities
3,160,199
2,569,583
4,317,389
2,354,662
Stockholders' Equity
Common Stock
4,043
3,876
43,883
45,745
Retained Earnings
-1,241,754
-1,105,019
-859,009
-358,526
Accumulated other comprehensive income
-32,028
-24,465
-10,486
-23,199
Total stockholders' equity
686,900
768,373
633,886
841,863
Total liabilities and stockholders' equity
3,905,526
3,432,757
5,457,130
3,508,400