BGC Partners Balance Sheet - Annual (NASDAQ:BGCP)

Add to My Stocks
$11.35 $0.13 (1.13%) BGCP stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BGC Partners, and helps in stock analysis. Financial strength can be guaged by performing BGC Partners stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. BGC Partners balance sheet indicates an asset turnover ratio of 0.56 and debt to equity ratio of 1.18. Also check BGC Partners revenue and BGC Partners operating cash flow for the same period.

View latest 10 year balance sheet data to check BGC Partners financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash796.79M508.91M464.4M660.42M725.6M391.8M372.68M366.5M471.5M361.25M
Marketable Securities208.17M219.47M650.4M207.45M45M32M1.23M4.6M1.51M-
Receivables2.09B1.14B1.31B1.06B758.6M740.08M607M758.48M660.58M386.06M
Inventory33M35.35M32.36M32.5M33.11M-16.28M11.09M2.55M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---8.86M15.21M21.65M----
Other Current Assets----------
Total Current Assets
3.13B1.9B2.46B1.97B1.58B1.19B997.2M1.14B1.14B750.1M
Property Plant & Equipment494.68M415.53M420.66M361.06M379.3M435.09M448.74M403.86M426.8M429.7M
Accumulated Depreciation305.34M249.67M274.79M249.04M251.68M293.98M312.67M270.43M293.84M292.88M
Net Property Plant & Equipment
189.34M165.86M145.87M112.02M127.61M141.1M136.06M133.42M132.96M136.81M
Investment & Advances141.78M33.43M33.81M17.39M17.7M25.55M20.36M25.1M23.17M26.55M
Other Non-Current Assets-6.96M15.46M---5.75M4.95M14.45M14.78M
Deferred Charges----------
Intangibles1.65B1.11B1.05B420.55M181.51M185.19M158.13M96.45M91.03M80.56M
Deposits & Other Assets343.82M287.14M290.68M228.33M174.98M101.53M87.65M68.7M65.78M59.51M
Total Assets
5.46B3.51B3.99B2.75B2.08B1.64B1.41B1.47B1.46B1.07B
Notes Payable360.44M---------
Accounts Payable1.62B1B1.43B1.17B711.45M555.45M414.9M695.76M705.96M346.91M
Current Portion Long-Term Debt6.04M-----13.6M---
Current Portion Capital Leases----------
Accrued Expenses432.73M333.14M303.95M231.67M187.85M125.79M143.8M155.53M143.28M113.54M
Income Taxes Payable----------
Other Current Liabilities202.34M-117.89M-2.03M-----
Total Current Liabilities
2.62B1.34B1.85B1.4B901.34M681.24M572.3M851.3M849.26M460.78M
Mortgages----------
Deferred Taxes/Income-------4.71M9.8M13.77M
Convertible Debt----------
Long-Term Debt1.65B965.76M840.87M706.7M408.35M451.44M331.91M189.25M167.58M150M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.32B2.35B2.75B2.17B1.38B1.21B990.48M1.14B1.13B880.09M
Minority Interest46.41M52.57M57.14M59.5M66.91M78.83M86.26M93.18M103.82M255.53M
Preferred Stock----------
Common Stock Net3.41M3.27M2.9M2.55M2.37M1.76M1.5M1.13M--
Capital Surplus1.76B1.47B1.11B817.15M745.67M575.38M489.36M366.82M292.88M271.16M
Retained Earnings-859M-358.52M-273.49M-268.92M-167.92M-147.45M-80.72M-23.61M-2.17M1.95M
Treasury Stock303.87M288.74M212.33M200.95M121.75M110.09M109.87M109.62M89.75M81.84M
Other Liabilities535.84M331.14M616.48M232.09M244.37M107.8M114.42M97.13M132.15M-3.94M
Shareholders Equity1.14B1.15B1.24B581.92M702.74M427.41M414.69M331.85M334.07M188.25M
Total Liabilities & Shareholders Equity5.46B3.51B3.99B2.75B2.08B1.64B1.41B1.47B1.46B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the BGC Partners stock price, and BGC Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BGC Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BGC Partners owns and has monetary significance. BGCP assets grew from $3.51B in 2016 to $5.46B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BGC Partners is $4.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BGCP stock.

BGC Partners Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
1.18
Asset turnover ratio
0.56
Receivables turnover
1.17
Price to book ratio
2.95