GCM Grosvenor (GCMG)
(Real Time Quote from BATS)
$11.46 USD
+0.22 (1.96%)
Updated Sep 23, 2024 02:56 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for GCM Grosvenor Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 85 | 96 | 198 | 0 |
Receivables | 52 | 35 | 113 | 84 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 13 | 12 | 11 | 0 |
Total Current Assets | 110 | 133 | 221 | 293 | 0 |
Net Property & Equipment | 7 | 5 | 5 | 8 | 0 |
Investments & Advances | 240 | 224 | 226 | 166 | 292 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 58 | 60 | 69 | 74 | 0 |
Intangibles | 32 | 33 | 35 | 38 | 0 |
Deposits & Other Assets | 19 | 21 | 25 | 53 | 0 |
Total Assets | 505 | 489 | 582 | 632 | 292 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 3 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 130 | 80 | 98 | 75 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 36 | 30 | 25 | 0 |
Total Current Liabilities | 130 | 117 | 129 | 100 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 385 | 388 | 391 | 335 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 63 | 118 | 121 | 283 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 115 | 0 |
Total Liabilities | 616 | 583 | 637 | 671 | 287 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2 | 0 | 2 | 2 | 1 |
Retained Earnings | -32 | -24 | -26 | -20 | 4 |
Other Equity | -81 | -70 | -31 | -22 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -111 | -94 | -56 | -39 | 5 |
Total Liabilities & Shareholder's Equity | 505 | 489 | 582 | 632 | 292 |
Total Common Equity | -111 | -94 | -56 | -39 | 5 |
Shares Outstanding | 187.20 | 186.00 | 188.20 | 185.00 | 35.90 |
Book Value Per Share | -0.59 | -0.51 | -0.30 | -0.21 | 0.14 |
Fiscal Year End for GCM Grosvenor Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 42 | 44 | 55 | 51 |
Receivables | 42 | 32 | 52 | 43 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 10 | 14 | 13 | 12 |
Total Current Assets | 125 | 84 | 110 | 111 | 89 |
Net Property & Equipment | 17 | 13 | 7 | 5 | 4 |
Investments & Advances | 251 | 248 | 240 | 240 | 236 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 59 | 58 | 58 | 60 |
Intangibles | 31 | 31 | 32 | 32 | 32 |
Deposits & Other Assets | 21 | 22 | 19 | 19 | 19 |
Total Assets | 544 | 497 | 505 | 505 | 451 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 109 | 130 | 79 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 54 | 0 | 31 | 32 |
Total Current Liabilities | 147 | 162 | 130 | 109 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 434 | 384 | 385 | 385 | 386 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 60 | 61 | 93 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 638 | 598 | 616 | 598 | 552 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5 | 5 | 2 | 1 | 2 |
Retained Earnings | -36 | -34 | -32 | -31 | -30 |
Other Equity | -63 | -72 | -81 | -64 | -72 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -94 | -101 | -111 | -94 | -101 |
Total Liabilities & Shareholder's Equity | 544 | 497 | 505 | 505 | 451 |
Total Common Equity | -94 | -101 | -111 | -94 | -101 |
Shares Outstanding | 188.80 | 187.20 | 187.20 | 187.20 | 186.00 |
Book Value Per Share | -0.50 | -0.54 | -0.59 | -0.50 | -0.54 |