BGC Partners, Inc. · New York, NY United States (NASDAQ: BGCP)
Key BGC Partners, Inc. Financials
| Company Type | Public -(NASDAQ: BGCP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $116.6 |
| 2010 Employees | 2,743 |
BGC Partners, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 116.6 | 110.6 | 38.2 |
| Cost of Goods Sold | -- | 6.1 | 0.5 |
| Gross Profit | 116.6 | 104.5 | 37.7 |
| Gross Profit Margin | -- | 94.5% | 98.7% |
| SG&A Expense | 125.6 | 169.3 | 1.7 |
| Depreciation & Amortization | 6.0 | 6.1 | 3.1 |
| Operating Income | (9.0) | (58.7) | -- |
| Operating Margin | -7.7% | -53% | --% |
| Nonoperating Income | (14.5) | (9.7) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (17.8) | -- | (12.8) |
| Income Taxes | 0.5 | 0.4 | (0.2) |
| Net Income After Taxes | (18.3) | (0.4) | (12.6) |
| Continuing Operations | (18.3) | (60.4) | (12.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.3) | (60.4) | (12.6) |
| Total Net Income | (18.3) | (60.4) | (12.6) |
| Net Profit Margin | -15.7% | -54.6% | -33% |
| Diluted EPS from Total Net Income | (0.34) | (1.17) | (0.28) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
BGC Partners, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 159.9 | 122.2 | 0.2 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 134.6 |
| Total Current Assets | 159.9 | 122.2 | 134.8 |
| Net Fixed Assets | 19.1 | 23.4 | 9.5 |
| Other Noncurrent Assets | 24.1 | 9.5 | 0.1 |
| Total Assets | 203.1 | 155.1 | 144.3 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 23.1 | 11.4 | 2.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.8 | 11.5 | 6.7 |
| Total Current Liabilities | 29.9 | 22.9 | 8.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 29.9 | 22.9 | 8.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.1 | 0.0 |
| Common Stock Equity | 173.1 | 132.2 | 135.5 |
| Total Equity | 173.2 | 132.3 | 135.5 |
| Shares Outstanding (thou.) | 54,973.8 | 93,793.6 | 81,851.4 |
All amounts in millions of US Dollars except per share amounts.
BGC Partners, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 4 | (11) | 0 |
| Net Investing Cash Flow | (11.8) | (25.9) | (139.8) |
| Net Financing Cash Flow | 45.9 | 23.8 | 139.8 |
| Net Change in Cash | 37.7 | (12.7) | 0.2 |
| Depreciation & Amortization | 6.0 | 6.1 | 3.1 |
| Capital Expenditures | (12.9) | (11.0) | (5.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.