Grosvenor Capital Management, L.P.
NASDAQ:GCMG
11.36 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 73.921 | 41.863 | 44.354 | 55.354 | 50.756 | 61.873 | 85.163 | 101.575 | 78.483 | 76.51 | 96.185 | 119.981 | 265.83 | 156.273 | 198.146 | 158.186 | 126.58 | 139.36 | 79.866 |
| Short Term Investments
| 0 | 0 | 0 | 1.807 | 0 | 0 | 223.97 | 223.969 | 26.513 | 232.668 | 2.695 | 0.092 | 0 | 2.93 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.921 | 41.863 | 44.354 | 55.354 | 50.756 | 61.873 | 85.163 | 101.575 | 78.483 | 76.51 | 96.185 | 119.981 | 265.83 | 156.273 | 198.146 | 158.186 | 126.58 | 139.36 | 79.866 |
| Net Receivables
| 51.11 | 42.601 | 65.948 | 55.64 | 38.68 | 47.798 | 48.317 | 56.395 | 40.861 | 44.444 | 125.071 | 54.688 | 67.097 | 50.403 | 95.274 | 24.104 | 23.547 | 19.715 | 34.667 |
| Inventory
| 0 | 0 | 110.302 | -1.807 | 0 | 0 | 223.97 | -39.003 | -26.513 | -19.689 | -2.695 | -0.092 | 0 | -2.93 | -11.326 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -125.031 | -84.464 | -110.302 | -110.994 | -89.436 | -109.671 | -223.97 | -157.97 | 37.147 | -120.954 | -221.256 | -174.669 | -332.927 | -206.676 | 11.326 | 10.791 | 8.833 | 9.406 | 10.226 |
| Total Current Assets
| 125.031 | 84.464 | 110.302 | 110.994 | 89.436 | 109.671 | 133.48 | 157.97 | 119.344 | 120.954 | 221.256 | 174.669 | 332.927 | 206.676 | 293.42 | 193.081 | 158.96 | 168.481 | 124.759 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 60.082 | 52.624 | 45.932 | 45.17 | 14.775 | 16.383 | 17.099 | 17.735 | 19.139 | 20.16 | 5.411 | 5.629 | 5.878 | 6.11 | 7.87 | 8.263 | 8.652 | 8.976 | 8.871 |
| Goodwill
| 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 | 28.959 |
| Intangible Assets
| 1.97 | 2.298 | 2.627 | 2.955 | 3.283 | 3.612 | 3.94 | 4.519 | 5.098 | 5.677 | 6.256 | 6.839 | 7.421 | 8.004 | 8.588 | 10.464 | 12.34 | 14.216 | 16.092 |
| Goodwill and Intangible Assets
| 30.929 | 31.257 | 31.586 | 31.914 | 32.242 | 32.571 | 32.899 | 33.478 | 34.057 | 34.636 | 35.215 | 35.798 | 36.38 | 36.963 | 37.547 | 39.423 | 41.299 | 43.175 | 45.051 |
| Long Term Investments
| 251.099 | 248.433 | 240.202 | 239.883 | 236.014 | 231.799 | 223.97 | 223.969 | 222.957 | 232.668 | 226.345 | 203.993 | 190.552 | 180.708 | 166.273 | 159.05 | 151.406 | 161.01 | 159.358 |
| Tax Assets
| 55.344 | 58.772 | 58.298 | 57.533 | 59.64 | 61.521 | 60.32 | 61.806 | 65.625 | 67.881 | 68.542 | 71.98 | 73.084 | 73.355 | 73.766 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.434 | 21.754 | 18.623 | 19.227 | 18.716 | 19.984 | 21.165 | 54.096 | 46.687 | 40.909 | 24.855 | 20.814 | 26.011 | 31.031 | 53.015 | 60.292 | 53.916 | 50.347 | 35.117 |
| Total Non-Current Assets
| 418.888 | 412.84 | 394.641 | 393.727 | 361.387 | 362.258 | 355.453 | 391.084 | 388.465 | 396.254 | 360.368 | 338.214 | 331.905 | 328.167 | 338.471 | 267.028 | 255.273 | 263.508 | 248.397 |
| Total Assets
| 543.919 | 497.304 | 504.943 | 504.721 | 450.823 | 471.929 | 488.933 | 549.054 | 507.809 | 517.208 | 581.624 | 512.883 | 664.832 | 534.843 | 631.891 | 460.109 | 414.233 | 431.989 | 373.156 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 0 | 54.537 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.19 | 3 | 8.349 | 1 | 2 | 3 | 4 | 1 | 2 | 3 | 0 | 1 | 2.275 | 2.175 | 0 | 0 | 0 | 0 | 0.124 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.795 | 0 | 0 | 0 | 8.972 | 0 | 0 | 0 | 8.484 | 0 | 0 | 0 | 10.033 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.821 | 82.544 | -8.795 | 81.103 | 85.862 | 93.742 | 73.634 | 80.753 | 79.699 | 81.918 | 60.876 | 86.893 | 90.795 | 93.689 | 63.253 | 120.174 | 90.826 | 79.969 | 90.704 |
| Total Current Liabilities
| 85.011 | 85.544 | 62.886 | 82.103 | 87.862 | 96.742 | 82.606 | 81.753 | 81.699 | 84.918 | 69.36 | 87.893 | 93.07 | 95.864 | 73.286 | 120.174 | 90.826 | 79.969 | 90.828 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 431.646 | 427.197 | 380.727 | 428.227 | 398.851 | 401.739 | 403.147 | 403.963 | 406.794 | 408.949 | 390.516 | 391.234 | 392.227 | 284.982 | 335.155 | 407.676 | 408.834 | 407.092 | 463.366 |
| Deferred Revenue Non-Current
| 0 | 0 | 8.795 | 0 | 0 | 0 | 8.972 | 0 | 0 | 0 | 8.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -17.405 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | -8.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 120.969 | 85.434 | 181.169 | 88.079 | 64.993 | 81.522 | 88.093 | 110.305 | 64.268 | 76.642 | 169.065 | 143.906 | 103.43 | 73.741 | 147.726 | 0 | 0 | 0 | 32.792 |
| Total Non-Current Liabilities
| 552.615 | 512.631 | 553.286 | 516.306 | 463.844 | 483.261 | 500.333 | 514.268 | 471.062 | 485.591 | 568.065 | 535.14 | 495.657 | 358.723 | 482.881 | 407.676 | 408.834 | 407.092 | 496.158 |
| Total Liabilities
| 637.626 | 598.175 | 616.172 | 598.409 | 551.706 | 580.003 | 582.939 | 596.021 | 552.761 | 570.509 | 637.425 | 623.033 | 588.727 | 454.587 | 556.167 | 527.85 | 499.66 | 487.061 | 586.986 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 74.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.289 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -35.999 | -34.201 | -32.218 | -30.527 | -30.457 | -29.931 | -23.934 | -23.909 | -22.4 | -26.093 | -26.222 | -35.777 | -33.185 | -33.833 | -20.098 | -0.058 | -0.057 | -0.068 | -0.066 |
| Accumulated Other Comprehensive Income/Loss
| 2.43 | 2.973 | 2.63 | 4.71 | 4.048 | 2.747 | 4.096 | 4.982 | 2.984 | 3.014 | -1.007 | -1.845 | -2.209 | -1.57 | -2.233 | -12.231 | -13.802 | -13.774 | -6.854 |
| Other Total Stockholders Equity
| 5.052 | -69.661 | 1.936 | 1.081 | 1.586 | 1.283 | 0 | 0 | 1.775 | 2.859 | 1.501 | 0 | 15.383 | 13.92 | 2.298 | 12.289 | -270.396 | -255.141 | -308.373 |
| Total Shareholders Equity
| -28.499 | -26.393 | -27.634 | -24.718 | -24.805 | -25.883 | -19.82 | -18.909 | -17.623 | -20.202 | -25.71 | -37.604 | -19.993 | -21.465 | -20.015 | 0 | -284.255 | -268.983 | -315.293 |
| Total Equity
| -93.707 | -100.871 | -111.229 | -93.688 | -100.883 | -108.074 | -94.006 | -46.967 | -44.952 | -53.301 | -55.801 | -110.15 | 76.105 | 80.256 | 75.724 | 204.533 | -85.427 | -55.072 | -213.83 |
| Total Liabilities & Shareholders Equity
| 543.919 | 497.304 | 504.943 | 504.721 | 450.823 | 471.929 | 488.933 | 549.054 | 507.809 | 517.208 | 581.624 | 512.883 | 664.832 | 534.843 | 631.891 | 460.109 | 414.233 | 431.989 | 373.156 |