BGC Partners, Inc. BGCP Balance Sheet

Bgc partners, inc. (BGCP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents
455	415	413	399	331	336	364	398	362	513	545	462	428	535	448	427	456	462	424	364	425	648	411	558	639	716	757	1,070	338	388	313	367	310	369	432	286	364
Restricted cash
-	-	-	-	-	-	260	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash segregated under regulatory requirements
202	220	223	216	196	80	150	164	330	110	139	119	94	57	6	16	5	3	5	8	2	12	9	15	15	8	8	6	3	3	6	6	3	2	3	3	2
Reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	0	0	-	54	-	-	-	0	-	-	-	-	-	-	-	-	-	49	-	-	-	-	-	-	-	-	-
Securities owned
57	57	60	62	60	58	75	57	89	33	32	33	34	35	212	318	32	32	34	32	32	32	36	35	36	33	32	32	32	32	32	37	38	16	16	12	11
Marketable securities
0	14	13	12	29	32	152	78	96	150	259	169	163	164	179	152	191	650	109	48	56	144	176	50	41	45	36	-	-	0	-	-	0	-	2	2	4
Securities borrowed
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	-	62	6	-	2	-	70	-	-	-	-	-	17	-	-	-	-
Loans held for sale, at fair value
-	-	-	-	-	-	1,132	547	965	-	660	-	-	1,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers
2,302	551	3,469	2,273	2,007	941	2,770	1,731	1,407	738	2,310	1,647	1,678	517	1,763	2,022	1,704	812	1,192	1,119	2,458	640	1,001	812	1,383	349	1,192	1,431	1,192	297	763	548	598	192	748	839	474
Mortgage servicing rights, net
-	-	-	-	-	-	405	392	381	-	386	-	-	339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued commissions and other receivables, net
820	778	535	602	596	516	885	798	784	399	621	576	514	385	377	368	367	342	360	384	368	292	299	275	277	265	268	263	246	222	249	245	233	222	177	180	132
Loans, forgivable loans and other receivables from employees and partners, net
339	315	266	259	240	216	466	409	369	125	311	299	278	269	254	247	228	158	169	174	142	130	143	154	137	142	127	124	212	220	210	220	198	192	179	176	151
Loan receivables from related parties
-	-	-	-	-	-	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Fixed assets, net
203	204	195	179	169	157	216	210	196	124	185	175	167	167	155	148	145	147	150	147	162	112	114	116	119	127	131	132	139	141	140	141	135	136	129	132	133
Investments
38	40	35	36	36	35	164	167	153	34	137	35	33	33	42	42	41	29	34	33	32	17	18	21	15	17	19	21	23	25	29	32	34	20	21	22	25
Notes receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-
Goodwill
552	553	552	560	560	504	979	946	944	468	926	884	882	863	830	816	814	811	953	933	888	392	244	184	171	163	163	163	163	164	142	142	142	141	81	83	82
Other intangible assets, net
302	303	308	310	319	298	293	298	307	286	312	316	329	253	219	223	228	233	320	337	307	27	24	17	17	18	19	20	19	20	21	21	16	16	11	12	13
Receivables from related parties
6	14	9	6	11	7	6	6	6	3	7	8	8	6	2	8	23	9	13	11	9	8	8	10	7	15	1	12	19	21	6	6	6	5	10	6	5
Other assets
447	446	464	472	485	246	406	381	382	158	415	301	294	289	318	319	311	289	347	376	380	228	187	198	206	174	118	118	109	101	107	105	92	88	85	69	68
Assets from discontinued operations
-	-	-	-	-	-	-	-	-	2,283	-	-	-	-	-	-	-	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
5,728	3,916	6,548	5,391	5,044	3,432	8,732	6,848	6,777	5,429	7,253	5,180	4,907	5,047	4,811	5,112	4,549	3,982	4,117	3,971	5,290	2,751	2,683	2,452	3,072	2,079	2,948	3,448	2,500	1,638	2,022	1,875	1,852	1,405	1,902	1,829	1,470
Liabilities, Redeemable Partnership Interest, and Equity
Short-term borrowings
3	4	4	5	5	5	4	5	6	6	6	150	-	-	-	-	-	-	75	50	60	-	-	-	-	-	-	-	-	-	-	-	60	13	-	-	-
Short-term borrowings from related parties
-	-	-	-	-	-	80	130	180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase agreements
0	-	1	1	4	0	0	3	0	-	1	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities loaned
2	13	13	12	25	15	66	77	92	144	135	95	87	0	0	0	0	117	54	47	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warehouse notes payable
-	-	-	-	-	-	1,131	540	950	-	659	-	-	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
234	215	216	205	196	195	545	471	442	195	424	345	303	383	332	322	290	303	307	318	287	231	231	201	200	187	182	273	143	125	127	141	138	143	157	153	155
Securities sold, not yet purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	0	-	-	-	4	3	1	2	-	-	-	-	-	-	-	-	-	-	-
Payables to broker-dealers, clearing organizations, customers and related broker-dealers
2,178	416	3,299	2,107	1,805	769	2,505	1,516	1,219	604	2,120	1,488	1,519	384	1,613	1,857	1,601	714	1,074	977	2,319	646	944	742	1,335	303	1,189	1,424	1,112	254	686	492	530	144	690	779	429
Payables to related parties
8	72	97	66	38	40	67	77	45	40	40	39	18	30	16	23	45	22	32	38	28	23	7	19	19	15	31	41	52	40	43	43	32	19	8	7	10
Accounts payable, accrued and other liabilities
1,191	1,283	985	1,055	1,058	754	1,067	1,022	976	678	976	900	817	649	636	568	546	693	696	567	544	501	383	373	359	392	312	446	254	260	246	251	248	250	240	246	260
Notes payable and other borrowings
1,368	1,142	1,105	1,062	1,008	763	1,323	1,289	1,375	575	1,955	990	963	965	969	1,132	838	840	841	841	841	556	260	259	257	258	272	273	296	301	296	302	188	181	336	186	39
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-
Notes payable to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	690	-	-	-	-	-	-	150	150	150	150	150	150	150	150	150	150	150	150	150	150	-	-	150
Liabilities from discontinued operations
-	-	-	-	-	-	-	-	-	1,998	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
4,988	3,148	5,723	4,515	4,141	2,544	6,791	5,134	5,290	4,243	6,320	4,009	3,715	3,361	3,568	3,904	3,324	2,693	3,081	2,841	4,306	2,109	1,981	1,750	2,325	1,309	2,139	2,610	2,009	1,132	1,550	1,382	1,347	904	1,436	1,377	1,045
Commitments, contingencies and guarantees (Note 20)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-
Redeemable partnership interest
23	23	24	24	25	24	50	47	47	46	52	51	51	52	56	55	55	57	61	58	59	59	61	68	66	66	77	79	78	78	76	80	82	86	87	94	93
Redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345	345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
Stockholders’ equity:
Additional paid-in capital
2,293	2,271	2,243	2,228	2,210	2,208	2,116	2,104	1,984	1,763	1,634	1,520	1,495	1,662	1,448	1,413	1,380	1,109	1,006	1,018	840	817	801	772	762	745	729	717	583	575	546	536	515	489	478	423	366
Contingent Class A common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	-	23	9	11	12	15	15	18	18	16	16	19	20	3	3	3
Treasury stock, at cost: 50,525 and 50,525 shares of Class A common stock at each of March 31, 2020 and December 31, 2019
315	315	315	315	315	314	313	312	303	303	301	297	293	288	277	267	261	212	207	206	206	200	179	157	136	121	114	110	110	110	110	110	110	109	109	109	109
Retained deficit
-1,277	-1,241	-1,176	-1,124	-1,090	-1,105	-798	-860	-837	-859	-686	-415	-385	-212	-309	-326	-297	-290	-303	-306	-281	-268	-223	-204	-186	-167	-146	-145	-160	-147	-143	-117	-96	-80	-62	-39	-23
Accumulated other comprehensive income (loss)
-44	-33	-33	-26	-23	-24	-21	-19	-8	-10	-8	-13	-17	-23	-19	-20	-19	-25	-25	-16	-17	4	6	-5	-5	-6	-5	-6	-4	-4	-4	-5	-2	-3	-5	0	-0
Total stockholders’ equity
659	685	722	766	784	768	1,022	952	877	633	684	836	844	1,183	889	846	854	634	527	546	394	401	430	415	448	464	481	471	329	334	305	320	327	316	305	278	236
Noncontrolling interest in subsidiaries
56	57	77	85	94	94	867	714	561	505	196	282	295	449	297	306	314	597	447	179	184	180	210	217	231	238	249	286	82	93	89	92	95	98	72	78	94
Total equity
715	743	799	851	878	863	1,890	1,667	1,439	1,139	880	1,119	1,140	1,633	1,187	1,152	1,169	1,231	974	725	578	581	640	633	680	702	730	758	411	427	395	413	423	414	377	357	331
Total liabilities, redeemable partnership interest, and equity
5,728	3,916	6,548	5,391	5,044	3,432	8,732	6,848	6,777	5,429	7,253	5,180	4,907	5,047	4,811	5,112	4,549	3,982	4,117	3,971	5,290	2,751	2,683	2,452	3,072	2,079	2,948	3,448	2,500	1,638	2,022	1,875	1,852	1,405	1,902	1,829	1,470
Class A Common Stock [Member]
Common stock value
3	3	3	3	3	3	3	3	3	3	3	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	3	3	-	3	3	3	3	3	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stock value
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	0	0	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent Consideration Classified as Equity [Member]
Contingent Class A common stock
-	-	-	-	-	-	35	36	40	40	41	38	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-