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  • BGC PARTNERS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 210.95 M 419.39 M 135.01 M 178.44 M 209.69 M
    Net Receivables 539.16 M 670.25 M 888.89 M 4.34 M 1.63 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 115.47 M 194.99 M 182.78 M 211.32 M 230.02 M
    Long Term Receivables 69.06 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.22 M 1.53 M 0.00 7.03 M 7.05 M
    Other Investments 14.78 M 135.36 M 193.26 M 710,000.00 5.66 M
    Property, Plant & Equipment Net 136.81 M 137.82 M 135.56 M 58.29 M 50.60 M
    Property, Plant & Equipment Gross 429.70 M 392.10 M 344.81 M 129.59 M 100.49 M
    Accumulated Depreciation 292.89 M 254.28 M 209.25 M 71.30 M 49.89 M
    Other Assets 114.75 M 274.96 M 327.66 M 32.12 M 35.50 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 59.52 M 61.10 M 50.60 M 8.58 M 7.46 M
    Intangible Other Assets 80.57 M 78.50 M 83.80 M 23.54 M 28.05 M
    Total Assets 1.07 B 1.51 B 1.50 B 280.93 M 310.13 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 39.50 M 46.00 M 513,000.00 2.23 M
    Accrued Payroll 3.96 M 789,000.00 1.30 M — —
    Income Taxes Payable 77,000.00 4.62 M 4.65 M 3.94 M 5.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.90 M 27.20 M 21.29 M 24.44 M 20.78 M
    Current Liabilities Total 43.25 M 33.59 M 27.24 M 31.91 M 25.88 M
    Long Term Debt 150.00 M 401.43 M 228.21 M 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 13.77 M 6.85 M 8.11 M 7.59 M 8.01 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 460.79 M 702.28 M 790.44 M 0.00 0.00
    Total Liabilities 624.56 M 1.15 B 1.07 B 34.83 M 39.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 255.53 M 139.10 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 188.25 M 225.52 M 424.86 M 246.10 M 270.21 M
    Common Stock 918,000.00 895,000.00 569,000.00 564,000.00 564,000.00
    Capital Surplus 271.16 M 305.03 M 299.68 M 294.99 M 294.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.94 M 0.00 -1.59 M -3.08 M -1.19 M
    Unappropriated (Free) Reserves 171.78 M 0.00 — — —
    Retained Earnings 1.96 M -17.81 M 15.42 M 14.63 M 12.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -61,000.00 0.00 0.00 0.00 0.00
    Treasury Stock 81.84 M 62.60 M 62.60 M 62.49 M 33.97 M
    Total Liabilities & Shareholders Equity 1.07 B 1.51 B 1.50 B 280.93 M 310.13 M
    Common Shares Outstanding 81.37 M 82.92 M 50.40 M 50.04 M 53.35 M