GCM Grosvenor (GCMG)
(Delayed Data from NSDQ)
$9.34 USD
+0.03 (0.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.34 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 44 | 55 | 51 | 62 |
Receivables | NA | 52 | 43 | 26 | 34 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14 | 13 | 12 | 14 |
Total Current Assets | NA | 110 | 111 | 89 | 110 |
Net Property & Equipment | NA | 7 | 5 | 4 | 4 |
Investments & Advances | NA | 240 | 240 | 236 | 232 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 58 | 58 | 60 | 62 |
Intangibles | NA | 32 | 32 | 32 | 33 |
Deposits & Other Assets | NA | 19 | 19 | 19 | 20 |
Total Assets | NA | 505 | 505 | 451 | 472 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 130 | 79 | 28 | 38 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 31 | 32 | 33 |
Total Current Liabilities | NA | 130 | 109 | 60 | 71 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 385 | 385 | 386 | 387 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 61 | 93 | 107 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 616 | 598 | 552 | 580 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2 | 1 | 2 | 1 |
Retained Earnings | NA | -32 | -31 | -30 | -30 |
Other Equity | NA | -81 | -64 | -72 | -79 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -111 | -94 | -101 | -108 |
Total Liabilities & Shareholder's Equity | NA | 505 | 505 | 451 | 472 |
Total Common Equity | 0 | -111 | -94 | -101 | -108 |
Shares Outstanding | 187.20 | 187.20 | 187.20 | 186.00 | 185.60 |
Book Value Per Share | 0.00 | -0.59 | -0.50 | -0.54 | -0.58 |