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BGC Partners (BGCP)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 11.1M 38.1M 17.6M 308M 152M
Short Term Investments 94.7M 62.2M 3.51M 31.7M 0
Accounts Receivable 94.3M 65.0M 115M 843M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 177M 0
Total Current Assets 200M 165M 136M 1.36B 152M
Property, Plant & Equipment 60.7M 61.3M 60.6M 138M 0
Goodwill & Intangibles 18.2M 21.0M 17.7M 82.4M 81.9M
Other Long-term Assets 17.7M 32.1M 86.6M 201M 0
Total Long-Term Assets 101M 119M 165M 421M 81.9M
Accounts Payable 0 0 0 211M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.13M 1.31M 0 289M 0
Long Term Debt 0 0 0 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.07M 6.85M 18.7M 113M 0
Minority Interest 0 0 0 171M 166M
Total Liabilities 57.4M 50.1M 65.9M 1.57B 150M
Preferred Stock 0 0 0 0 0
Common Par 570K 573K 575K 894K 894K
Additional Paid-In Capital 303M 313M 315M 275M 268M
Retained Earnings 3.72M -17.3M -17.8M -5.81M -1.04M
Treasury Stock -62.6M -62.6M -62.6M -63.9M -79.2M
Other Equity -88.0K -61.0K 0 0 -2.97M
Total Shareholder's Equity 244M 234M 235M 207M 186M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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