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  • BGC PARTNERS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 210.95 M 419.39 M 135.01 M
    Net Receivables 539.16 M 670.25 M 888.89 M
    Total Inventories 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 1.22 M 1.53 M 0.00
    Other Investments 14.78 M 135.36 M 193.26 M
    Property, Plant & Equipment Net 136.81 M 137.82 M 135.56 M
    Property, Plant & Equipment Gross 429.70 M 392.10 M 344.81 M
    Accumulated Depreciation 292.89 M 254.28 M 209.25 M
    Other Assets 114.75 M 274.96 M 327.66 M
    Deferred Charges 0.00 0.00 0.00
    Tangible Other Assets 59.52 M 61.10 M 50.60 M
    Intangible Other Assets 80.57 M 78.50 M 83.80 M
    Total Assets 1.07 B 1.51 B 1.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 39.50 M 46.00 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 150.00 M 401.43 M 228.21 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00
    Deferred Income 13.77 M 6.85 M 8.11 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 460.79 M 702.28 M 790.44 M
    Total Liabilities 624.56 M 1.15 B 1.07 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 255.53 M 139.10 M 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 188.25 M 225.52 M 424.86 M
    Common Stock 918,000.00 895,000.00 569,000.00
    Capital Surplus 271.16 M 305.03 M 299.68 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves -3.94 M 0.00
    Unappropriated (Free) Reserves 171.78 M
    Retained Earnings 1.96 M -17.81 M 15.42 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 81.84 M 62.60 M 62.60 M
    Total Liabilities & Shareholders Equity 1.07 B 1.51 B 1.50 B
    Common Shares Outstanding 81.37 M 82.92 M 50.40 M