Grosvenor Capital Management, L.P.
NASDAQ:GCMG
11.86 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 44.354 | 85.163 | 96.185 | 198.146 | 79.866 | 68.1 | 0.046 |
| Short Term Investments
| 0 | 223.97 | 2.695 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.354 | 85.163 | 96.185 | 198.146 | 79.866 | 68.1 | 0.046 |
| Net Receivables
| 65.948 | 48.317 | 125.071 | 95.274 | 44.893 | 32.518 | 0 |
| Inventory
| 110.302 | 223.97 | -2.695 | 0 | -10.226 | 0 | 0 |
| Other Current Assets
| -110.302 | -223.97 | -221.256 | -293.42 | 10.226 | 6.76 | 0.098 |
| Total Current Assets
| 110.302 | 133.48 | 221.256 | 293.42 | 124.759 | 107.378 | 0.144 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 45.932 | 17.099 | 5.411 | 7.87 | 8.871 | 7.442 | 0 |
| Goodwill
| 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 0 |
| Intangible Assets
| 2.627 | 3.94 | 6.256 | 8.588 | 16.092 | 23.887 | 0 |
| Goodwill and Intangible Assets
| 31.586 | 32.899 | 35.215 | 37.547 | 45.051 | 52.846 | 0 |
| Long Term Investments
| 240.202 | 223.97 | 226.345 | 166.273 | 159.358 | 172.931 | 0 |
| Tax Assets
| 58.298 | 60.32 | 68.542 | 73.766 | 0.126 | 0 | 0.098 |
| Other Non-Current Assets
| 18.623 | 21.165 | 24.855 | 53.015 | 34.991 | 30.998 | -0.098 |
| Total Non-Current Assets
| 394.641 | 355.453 | 360.368 | 338.471 | 248.397 | 264.217 | 0.098 |
| Total Assets
| 504.943 | 488.933 | 581.624 | 631.891 | 373.156 | 371.595 | 0.038 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 54.537 | -4 | -390.516 | -335.155 | 0 | 0 | 0 |
| Short Term Debt
| 8.349 | 4 | 390.516 | 335.155 | 25 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.795 | 8.972 | 8.484 | 10.033 | 12.443 | 0 | 0 |
| Other Current Liabilities
| -8.795 | 73.634 | 60.876 | 63.253 | 4.422 | 96.315 | 0.054 |
| Total Current Liabilities
| 62.886 | 82.606 | 69.36 | 73.286 | 41.865 | 96.315 | 0.054 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 380.727 | 403.147 | 390.516 | 335.155 | 423.5 | 432.233 | 0 |
| Deferred Revenue Non-Current
| 8.795 | 8.972 | 8.484 | 10.033 | 12.443 | 0 | 0.054 |
| Deferred Tax Liabilities Non-Current
| -17.405 | 0.121 | -8.484 | 0.244 | -12.443 | 0 | 0 |
| Other Non-Current Liabilities
| 181.169 | 88.093 | 177.549 | 137.449 | 121.621 | 44.154 | -0.046 |
| Total Non-Current Liabilities
| 553.286 | 500.333 | 568.065 | 482.881 | 545.121 | 476.387 | 0.008 |
| Total Liabilities
| 616.172 | 582.939 | 637.425 | 556.167 | 586.986 | 572.702 | 0.001 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 |
| Retained Earnings
| -32.218 | -23.934 | -26.222 | -20.098 | -308.439 | -0.073 | 0.044 |
| Accumulated Other Comprehensive Income/Loss
| 2.63 | 4.096 | -1.007 | -2.233 | -6.854 | -0.586 | 0.044 |
| Other Total Stockholders Equity
| 1.936 | 23.934 | 27.723 | 32.13 | 630.586 | -326.113 | 0.015 |
| Total Shareholders Equity
| -27.634 | -19.82 | -25.71 | -20.015 | -315.293 | -326.772 | 0.098 |
| Total Equity
| -111.229 | -94.006 | -55.801 | 75.724 | -213.83 | -201.107 | 0.09 |
| Total Liabilities & Shareholders Equity
| 504.943 | 488.933 | 581.624 | 631.891 | 373.156 | 371.595 | 0.038 |