BGC Partners Balance Sheet - Quarterly (NASDAQ:BGCP)

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$11.48 $0.19 (1.68%) BGCP stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from BGC Partners balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BGC Partners stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing BGC Partners revenue BGC Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BGC Partners balance sheet for 2018 Q2 shows cash on hand of $822.03M. The company has a debt to equity ratio of -.

View and download BGC Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash822.03M692.73M796.79M685.94M581.51M522.97M508.91M455.42M444.05M461.86M
Marketable Securities78.11M96.37M208.17M259.44M169.24M163.2M219.47M179.9M152.99M191.69M
Receivables3.49B3.53B2.09B3.91B2.52B2.47B1.14B2.4B2.64B2.3B
Inventory57.41M89.35M33M32.12M33.74M34.08M35.35M212.05M318.58M32.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----150M-----
Other Current Assets----------
Total Current Assets
4.45B4.41B3.13B4.89B3.46B3.19B1.9B3.24B3.55B2.99B
Property Plant & Equipment539.63M516.4M494.68M480.4M456.41M435.28M415.53M461.21M444.15M427.57M
Accumulated Depreciation329.16M319.49M305.34M294.8M280.67M267.9M249.67M305.87M296.13M282.19M
Net Property Plant & Equipment
210.46M196.9M189.34M185.6M175.73M167.38M165.86M155.34M148.01M145.37M
Investment & Advances167.76M153.45M141.78M137.99M35.12M33.39M33.43M42.7M42.11M41.11M
Other Non-Current Assets----8.97M8.16M6.96M2.66M8.23M23.25M
Deferred Charges----------
Intangibles1.64B1.63B1.65B1.63B1.2B1.21B1.11B1.05B1.04B1.04B
Deposits & Other Assets381.64M382.27M343.82M415.64M301.87M294.83M287.14M318.92M319.42M311.03M
Total Assets
6.85B6.78B5.46B7.25B5.18B4.91B3.51B4.81B5.11B4.55B
Notes Payable670.57M360.44M360.44M-------
Accounts Payable2.62B2.2B1.62B3.14B2.43B2.34B1B2.27B2.43B2.19B
Current Portion Long-Term Debt5.19M6.01M6.04M6.31M150M-----
Current Portion Capital Leases----------
Accrued Expenses471.33M442.87M432.73M424.25M345.42M303.98M333.14M332.97M322.19M290.83M
Income Taxes Payable----------
Other Current Liabilities80.61M93.55M202.34M136.87M95.32M92.16M---1.83M
Total Current Liabilities
3.84B3.87B2.62B3.7B3.02B2.73B1.34B2.6B2.75B2.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.29B1.42B1.65B2.62B990.88M981.68M965.76M969.11M1.16B838.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.18B5.34B4.32B6.37B4.06B3.77B2.35B3.62B3.96B3.38B
Minority Interest47.12M47.5M46.41M52M51.47M51.83M52.57M56.44M55.46M55.44M
Preferred Stock----------
Common Stock Net3.76M3.63M3.41M3.36M3.34M3.31M3.27M3.24M3.2M3.15M
Capital Surplus2.1B1.98B1.76B1.63B1.52B1.5B1.47B1.45B1.41B1.38B
Retained Earnings-860.11M-837.75M-859M-686.13M-415.05M-385.43M-358.52M-309.54M-326.01M-297.81M
Treasury Stock312.91M303.87M303.87M301.23M297.37M293.55M288.74M277.44M267.7M261.83M
Other Liabilities731.71M592.89M535.84M229.98M307.88M320.61M331.14M322.16M329.76M345.6M
Shareholders Equity1.67B1.44B1.14B880.87M1.12B1.14B1.15B1.19B1.15B1.17B
Total Liabilities & Shareholders Equity6.85B6.78B5.46B7.25B5.18B4.91B3.51B4.81B5.11B4.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BGC Partners stock price, and BGC Partners historical stock prices show the stock price movement over time, and the BGC Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BGC Partners owns and has monetary significance. BGCP assets grew from $6.78B in 2018 Q1 to $6.85B in 2018 Q2. 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: The total liabilities of BGC Partners for the quarter 2018 Q2 total to $5.18B. Liabilities for a company like BGC Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BGC Partners Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0