BGC Partners Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	331.55M	373.92M	454.40M	292.12M	508.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.030B	607.00M	1.106B	1.196B	907.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	38.24M	16.28M		12.83M	11.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.400B	997.20M	1.561B		1.428B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	459.62M	448.74M	429.57M	425.60M	415.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	324.05M	312.67M	300.34M	293.26M	282.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	135.57M	136.07M	129.23M	132.34M	133.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	34.28M	20.37M	21.78M	22.98M	24.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	158.48M	158.14M	93.18M	96.02M	96.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	92.53M	87.66M	85.64M	69.06M	72.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	453.18M	407.98M	340.79M	326.98M	330.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.853B	1.405B	1.902B	1.829B	1.759B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	60.00M	13.60M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	810.81M	414.90M	939.51M	1.034B	960.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	138.54M	143.80M	157.36M	153.65M	164.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities					0.061M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.009B	572.30M	1.097B		1.125B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	338.30M	331.92M	336.67M	186.49M	185.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	82.08M	86.27M	87.31M	94.72M	96.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	420.38M	418.18M	427.24M	284.82M	286.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.430B	990.49M	1.524B	1.472B	1.411B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	139.61M	132.07M	127.08M	120.80M	100.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.576M	1.50M	1.45M	1.387M	1.181M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	515.13M	489.37M	478.20M	423.17M	393.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-96.12M	-80.73M	-62.52M	-39.42M	-28.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	110.09M	109.87M	109.75M	109.75M	109.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	95.19M	98.04M	72.46M	78.36M	88.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	423.13M	414.70M	377.89M	357.18M	347.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.853B	1.405B	1.902B	1.829B	1.759B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro