Financial Services - Asset Management - NASDAQ - US
$ 0.955
11.3 %
$ 2.27 B
Market Cap
None
P/E
BALANCE SHEET
505 M
ASSETS
616 M
LIABILITIES
-27.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GCM Grosvenor Inc.
| Current Assets | 110 M |
| Cash & Short-Term Investments | 44.4 M |
| Receivables | 65.9 M |
| Other Current Assets | 0 |
| Non-Current Assets | 395 M |
| Long-Term Investments | 240 M |
| PP&E | 45.9 M |
| Other Non-Current Assets | 109 M |
| Current Liabilities | 62.9 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 62.9 M |
| Non-Current Liabilities | 509 M |
| Long-Term Debt | 422 M |
| Other Non-Current Liabilities | 87.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 44.4 | 85.2 | 96.2 | 198.1 | 79.9 | 68.1 | 45.9 K | |
| Short Term Investments | 0 | 224.0 | 2.7 | 0 | 0 | 0 | 0 | |
| Receivables | 65.9 | 48.3 | 125.1 | 95.3 | 44.9 | 32.5 | 0 | |
| Inventory | 0 | 224.0 | (2.7) | 0 | (10.2) | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 6.8 | 98.4 K | |
| Total Current Assets | 110.3 | 133.5 | 221.3 | 293.4 | 124.8 | 107.4 | 0.1 | |
| PP&E | 45.9 | 17.1 | 5.4 | 7.9 | 8.9 | 7.4 | 0 | |
| Intangible Assets | 2.6 | 3.9 | 6.3 | 8.6 | 16.1 | 23.9 | 0 | |
| Goodwill | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 0 | |
| Long Term Investments | 240.2 | 224.0 | 226.3 | 166.3 | 159.4 | 172.9 | 0 | |
| Other Long Term Assets | 18.6 | 21.2 | 24.9 | 53.0 | 35.0 | 31.0 | 98.4 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | |
| Total Assets | 504.9 | 488.9 | 581.6 | 631.9 | 373.2 | 371.6 | 37.9 K | |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | |
| Other Current Liabilities | 54.1 | 73.6 | 121.6 | 63.3 | 53.4 | 96.3 | 53.9 K | |
| Total Current Liabilities | 62.9 | 82.6 | 69.4 | 73.3 | 41.9 | 96.3 | 53.9 K | |
| Long Term Debt | 421.9 | 403.1 | 390.5 | 335.2 | 423.5 | 432.2 | 0 | |
| Deferred Tax Income | 0 | 0.1 | (8.5) | 0.2 | (12.4) | 0 | 0 | |
| Other Liabilities | 87.1 | 97.2 | 116.9 | 161.1 | 72.7 | 44.2 | 45.9 K | |
| Total Liabilities | 616.2 | 582.9 | 637.4 | 556.2 | 587.0 | 572.7 | 719 | |
| EQUITY | ||||||||
| Common Stock | 18 K | 18 K | 18 K | 18 K | 0 | 0 | 0 | |
| Retained Earnings | (32.2) | (23.9) | (26.2) | (20.1) | (308.4) | 73 K | 44.5 K | |
| Other Accumulative Comprehensive Income/Loss | 2.6 | 4.1 | (1.0) | (2.2) | (6.9) | (0.6) | 44.5 K | |
| Total Equity | (111.2) | (94.0) | (55.8) | 75.7 | (213.8) | (201.1) | 90.4 K | |
| Total Liabilities and Equity | 504.9 | 488.9 | 581.6 | 631.9 | 373.2 | 371.6 | 37.9 K | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 43.2 | 43.9 | 43.8 | 40.0 | 39.9 | 39.9 | 39.9 | 39.9 |