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(BGCP) Annual Balance Sheets

Annual · GAAP · USD millions
Access BGCP quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent655.64
Securities Borrowed IN13.40
Marketable Securities, Total MA31.14
Cash & Short-term Investments699.00
Accounts receivable676.73
Due from Related Parties AS26.20
Derivatives, Collateral, Regulatory, Deferred3.61
Total Current Assets0.00
Equipment/Property/Plant Net0.00
Goodwill net506.34
Intangible Assets211.29
Long-term investments17.26
Financial Instruments, Owned, at Fair Value, Total FI45.79
Tax Assets, Noncurrent449.15
Deferred, Prepaid and Other Assets, Noncurrent17.00
Other Assets, Noncurrent0.00
Total Assets3,175.94
Liabilities
Accrued Liabilities, Current668.19
Securities Loaned CO5.76
Taxes Payable6.67
Discontinued Operation, Liabilities5.90
Total Current Liabilities686.51
Long-term debt1,183.51
Total Long-term Debt1,183.51
Combined Long+Short Total Debt (filer-reported)1,183.51
Financial Instruments Sold, Not yet Purchased, at Fair Value LI3.70
Accrued Income Taxes, Noncurrent25.17
Other liabilities, Noncurrent0.00
Total Liabilities2,277.78
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value67.41
Additional Paid In Capital Common Stock2,105.13
Retained Earnings / Accumulated Deficit-1,119.18
Accumulated Other Comprehensive Income-38.58
Other Equity-38.58
Common Stockholder's Equity898.16
Non-controlling interests & other0.00
Total Stockholder's Equity898.16
Liabilities & Stockholder's Equity3,175.94
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