Name: GCM Grosvenor Inc. (GCMG) Balance Sheet
Creator: FinSpry

GCM Grosvenor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GCM Grosvenor Inc. (GCMG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	89.45	44.35	85.16	96.19	198.15
Cash & Short-Term Investments	89.45	44.35	85.16	96.19	198.15
Accounts Receivable	86.81	52.37	13.12	11.78	84.07
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	18.62	21.17	24.86	53.02
Total Current Assets	188.87	110.30	122.81	224.42	293.42
Non-Current Assets
Property, Plant & Equipment (Net)	63.83	45.93	17.10	5.41	7.87
Long-Term Investments	257.81	228.82	223.97	226.35	166.27
Goodwill	28.96	28.96	28.96	28.96	28.96
Intangible Assets	1.31	2.63	3.94	6.26	8.59
Other Non-Current Assets	20.79	18.62	21.17	22.16	53.02
Total Non-Current Assets	423.86	394.64	353.01	357.21	300.37
Total Assets	612.73	504.94	488.93	581.62	632.28
Current Liabilities
Accounts Payable	51.43	53.76	116.57	185.53	196.13
Short-Term Debt	4.38	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.38	0.00	0.00	0.00	0.00
Accrued Liabilities	102.26	0.33	76.28	116.54	89.58
Deferred Revenue	9.76	8.80	8.97	8.48	0.00
Other Current Liabilities	10.60	14.42	11.35	12.02	13.50
Total Current Liabilities	124.77	62.89	116.57	185.53	103.08
Non-Current Liabilities
Long-Term Debt	431.19	384.73	403.15	390.52	363.60
Other Non-Current Liabilities	91.01	14.62	8.97	8.48	122.64
Total Non-Current Liabilities	641.54	553.29	458.51	420.91	360.43
Total Liabilities	703.07	616.17	582.94	637.43	599.35
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-35.04	-32.22	-19.84	-27.23	-29.83
Accumulated Other Comprehensive Income	1.65	2.63	4.10	-1.01	-2.23
Additional Paid-in Capital	5.75	1.94	0.00	1.50	2.71
Minority Interest	-62.72	-83.60	-74.19	-30.09	62.27
Shares Outstanding	44.90	42.99	41.81	43.96	0.00
Total Stockholders' Equity	-90.34	-27.63	-94.01	-55.80	32.93
Total Liabilities & Equity	612.73	504.94	488.93	581.62	632.28