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BGCP

BGCP Company Financials

$5.09
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0.19
3.88%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading BGCP now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$416,778 $623,416 $648,094 $465,333
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,465,705 $1,142,277 $910,247 $1,163,693
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
$342,743 $343,189 $1,575,225 $870,714
Fixed Assets
$157,169 $124,526 $167,239 $147,505
Goodwill
$504,646 $468,050 $863,881 $811,766
Intangible Assets
$298,779 $286,100 $253,163 $233,967
Other Assets
$246,937 $2,442,154 $629,737 $289,659
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,432,757 $5,429,712 $5,047,586 $3,982,637
Current Liabilities
Accounts Payable
$1,760,041 $1,519,609 $2,137,733 $1,734,791
Short-Term Debt / Current Portion of Long-Term Debt
$6,148 $6,046 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$763,548 $575,029 $1,223,736 $840,877
Other Liabilities
$15,140 $144,720 $0 $117,890
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$24,706 $46,415 $52,577 $57,145
Minority Interest
$94,801 $505,855 $449,980 $597,527
Total Liabilities
$2,664,384 $4,795,826 $3,864,026 $3,348,230
Stock Holders Equity
Common Stocks
$3,876 $3,411 $3,273 $2,907
Capital Surplus
$2,208,221 $1,763,371 $1,662,615 $1,109,000
Retained Earnings
($1,105,019) ($859,009) ($212,858) ($290,208)
Treasury Stock
($314,240) ($303,873) ($288,743) ($212,331)
Other Equity
($24,465) $29,986 $19,273 $25,039
Total Equity
$768,373 $633,886 $1,183,560 $634,407
Total Liabilities & Equity
$3,432,757 $5,429,712 $5,047,586 $3,982,637

See also: Company Financials data entry page