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BGC Partners, Inc.$10.85($.09)(.82%)

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Balance Sheet for BGC Partners, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $796.79 $508.92 $464.41
Marketable Securities $208.18 $219.48 $650.40
Receivables $2,094.97 $1,139.82 $1,312.72
Inventory $33.01 $35.36 $32.36
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $3,132.94 $1,903.57 $2,459.88
 
Property, Plant & Equipment $494.69 $415.54 $420.66
Accumulated Depreciation $305.34 $249.67 $274.79
Net Property, Plant & Equipment $189.35 $165.87 $145.87
Investment & Advances $141.79 $33.44 $33.81
Other non-current Assets $0.00 $6.97 $15.47
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,649.23 $1,111.41 $1,045.73
Deposits & other assets $343.83 $287.14 $290.69
TOTAL ASSETS $5,457.13 $3,508.40 $3,991.45
 
Notes Payable $360.44 $0.00 $0.00
Accounts Payable $1,618.90 $1,003.17 $1,429.01
Current Portion of Long-term Debt $6.05 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $432.73 $333.14 $303.96
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $202.34 $0.00 $117.89
Total Current Liabilities $2,620.47 $1,336.32 $1,850.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,650.51 $965.77 $840.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $46.42 $52.58 $57.15
TOTAL LIABILITIES $4,317.39 $2,354.66 $2,748.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.41 $3.27 $2.91
Capital Surplus $1,763.37 $1,466.59 $1,109.00
Retained Earnings ($859.01) ($358.53) ($273.49)
Treasury Stock $303.87 $288.74 $212.33
Other Liabilities $535.84 $331.15 $616.49
SHAREHOLDERS' EQUITY $1,139.74 $1,153.74 $1,242.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,457.13 $3,508.40 $3,991.45




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