BGCA Company Financials

BGCA 
$27.66
*  
0.24
  negative  
0.86%
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*Delayed - data as of May 24, 2013 10:54 ET 
Exchange: NYSE
Industry: Finance
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View:    BGCA Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$391,801 $372,681 $366,502 $471,501
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$541,642 $420,100 $613,092 $537,914
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$277,657 $229,307 $40,803 $27,236
Fixed Assets
$141,109 $136,068 $133,428 $132,966
Goodwill
$164,874 $141,142 $82,853 $77,118
Intangible Assets
$20,320 $16,994 $13,603 $13,912
Other Assets
$101,536 $88,893 $220,033 $203,902
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,638,939 $1,405,185 $1,470,314 $1,464,549
Current Liabilities
Accounts Payable
$831,244 $708,702 $1,006,014 $849,271
Short-Term Debt / Current Portion of Long-Term Debt
$0 $13,600 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$301,444 $181,916 $39,258 $167,586
Other Liabilities
$0 $0 $0 $9,805
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$78,839 $86,269 $93,186 $103,820
Minority Interest
$93,120 $98,044 $94,939 $132,189
Total Liabilities
$1,225,808 $1,002,262 $1,140,211 $1,158,840
Stock Holders Equity
Common Stocks
$1,767 $1,500 $1,139 $971
Capital Surplus
$575,381 $489,369 $366,827 $292,881
Retained Earnings
($147,452) ($80,726) ($23,616) ($2,171)
Treasury Stock
($110,090) ($109,870) ($109,627) ($89,756)
Other Equity
$14,686 $16,381 $2,194 ($36)
Total Equity
$334,292 $316,654 $236,917 $201,889
Total Liabilities & Equity
$1,560,100 $1,318,916 $1,377,128 $1,360,729

See also: Company Financials data entry page