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BGC Partners, Inc.$16.01$.04.25%

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Balance Sheet for BGC Partners, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $508.92 $464.41 $660.42
Marketable Securities $219.48 $650.40 $207.46
Receivables $1,139.82 $1,312.72 $1,063.59
Inventory $35.36 $32.36 $32.51
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 $8.86
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,903.57 $2,459.88 $1,972.83
 
Property, Plant & Equipment $415.54 $420.66 $361.07
Accumulated Depreciation $249.67 $274.79 $249.05
Net Property, Plant & Equipment $165.87 $145.87 $112.02
Investment & Advances $33.44 $33.81 $17.39
Other non-current Assets $6.97 $15.47 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,111.41 $1,045.73 $420.55
Deposits & other assets $287.14 $290.69 $228.33
TOTAL ASSETS $3,508.40 $3,991.45 $2,751.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,003.17 $1,429.01 $1,171.33
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $333.14 $303.96 $231.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $117.89 $0.00
Total Current Liabilities $1,336.32 $1,850.86 $1,403.00
 
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 $965.77 $840.88 $706.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $52.58 $57.15 $59.50
TOTAL LIABILITIES $2,354.66 $2,748.88 $2,169.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.27 $2.91 $2.55
Capital Surplus $1,466.59 $1,109.00 $817.16
Retained Earnings ($358.53) ($273.49) ($268.92)
Treasury Stock $288.74 $212.33 $200.96
Other Liabilities $331.15 $616.49 $232.09
SHAREHOLDERS' EQUITY $1,153.74 $1,242.57 $581.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,508.40 $3,991.45 $2,751.13




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