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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/17 BGC Partners, Inc. 10-Q 3/31/17 112:20M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.61M
2: EX-10.1 Material Contract HTML 95K
3: EX-12.1 Statement re: Computation of Ratios HTML 60K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
6: EX-32 Certification -- §906 - SOA'02 HTML 36K
13: R1 Document and Entity Information HTML 58K
14: R2 Condensed Consolidated Statements of Financial HTML 145K
Condition
15: R3 Condensed Consolidated Statements of Financial HTML 47K
Condition (Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 136K
17: R5 Condensed Consolidated Statements of Comprehensive HTML 56K
Income (Loss)
18: R6 Condensed Consolidated Statements of Cash Flows HTML 180K
19: R7 Condensed Consolidated Statements of Changes in HTML 136K
Equity
20: R8 Condensed Consolidated Statements of Changes in HTML 67K
Equity (Parenthetical)
21: R9 Organization and Basis of Presentation HTML 100K
22: R10 Limited Partnership Interests in BGC Holdings HTML 48K
23: R11 Acquisitions HTML 48K
24: R12 Earnings Per Share HTML 110K
25: R13 Stock Transactions and Unit Redemptions HTML 167K
26: R14 Securities Owned HTML 35K
27: R15 Collateralized Transactions HTML 40K
28: R16 Marketable Securities HTML 39K
29: R17 Receivables from and Payables to Broker-Dealers, HTML 87K
Clearing Organizations, Customers and Related
Broker-Dealers
30: R18 Derivatives HTML 129K
31: R19 Fair Value of Financial Assets and Liabilities HTML 746K
32: R20 Related Party Transactions HTML 127K
33: R21 Investments HTML 76K
34: R22 Fixed Assets, Net HTML 65K
35: R23 Goodwill and Other Intangible Assets, Net HTML 252K
36: R24 Notes Payable, Collateralized and Short-Term HTML 143K
Borrowings
37: R25 Compensation HTML 145K
38: R26 Commitments, Contingencies and Guarantees HTML 46K
39: R27 Income Taxes HTML 43K
40: R28 Regulatory Requirements HTML 40K
41: R29 Segment and Geographic Information HTML 442K
42: R30 Subsequent Events HTML 41K
43: R31 Organization and Basis of Presentation (Policies) HTML 103K
44: R32 Organization and Basis of Presentation (Tables) HTML 72K
45: R33 Earnings Per Share (Tables) HTML 109K
46: R34 Stock Transactions and Unit Redemptions (Tables) HTML 155K
47: R35 Receivables from and Payables to Broker-Dealers, HTML 84K
Clearing Organizations, Customers and Related
Broker-Dealers (Tables)
48: R36 Derivatives (Tables) HTML 114K
49: R37 Fair Value of Financial Assets and Liabilities HTML 746K
(Tables)
50: R38 Investments (Tables) HTML 73K
51: R39 Fixed Assets, Net (Tables) HTML 60K
52: R40 Goodwill and Other Intangible Assets, Net (Tables) HTML 250K
53: R41 Notes Payable, Collateralized and Short-Term HTML 122K
Borrowings (Tables)
54: R42 Compensation (Tables) HTML 128K
55: R43 Segment and Geographic Information (Tables) HTML 442K
56: R44 Organization and Basis of Presentation - HTML 50K
Additional Information (Detail)
57: R45 Organization and Basis of Presentation - Schedule HTML 64K
of Adjustments to Consolidated Statements of
Operations (Detail)
58: R46 Limited Partnership Interests in BGC Holdings - HTML 43K
Additional Information (Detail)
59: R47 Acquisitions - Additional Information (Detail) HTML 51K
60: R48 Earnings Per Share - Calculation of Basic Earnings HTML 44K
Per Share (Detail)
61: R49 Earnings Per Share - Calculation of Fully Diluted HTML 64K
Earnings Per Share (Detail)
62: R50 Earnings Per Share - Additional Information HTML 41K
(Detail)
63: R51 Stock Transactions and Unit Redemptions - HTML 71K
Additional Information (Detail)
64: R52 Stock Transactions and Unit Redemptions - Changes HTML 57K
in Shares of Class A Common Stock Outstanding
(Detail)
65: R53 Stock Transactions and Unit Redemptions - Unit HTML 48K
Redemption and Share Repurchase Activity (Detail)
66: R54 Stock Transactions and Unit Redemptions - Unit HTML 62K
Redemption and Share Repurchase Activity
(Parenthetical) (Detail)
67: R55 Stock Transactions and Unit Redemptions - Summary HTML 45K
of Changes in Carrying Amount of Redeemable
Partnership Interest (Detail)
68: R56 Securities Owned - Additional Information (Detail) HTML 35K
69: R57 Collateralized Transactions - Additional HTML 50K
Information (Detail)
70: R58 Marketable Securities - Additional Information HTML 49K
(Detail)
71: R59 Receivables from and Payables to Broker-Dealers, HTML 59K
Clearing Organizations, Customers and Related
Broker-Dealers (Detail)
72: R60 Derivatives - Fair Value of Derivative Contracts HTML 50K
(Detail)
73: R61 Derivatives - Additional Information (Detail) HTML 85K
74: R62 Derivatives - Summary of Gains and Losses on HTML 49K
Derivative Contracts (Detail)
75: R63 Fair Value of Financial Assets and Liabilities - HTML 85K
Fair Value Hierarchy of Financial Assets and
Liabilities under FASB Guidance (Detail)
76: R64 Fair Value of Financial Assets and Liabilities - HTML 52K
Changes in Level 3 Contingent Consideration
Measured at Fair Value on Recurring Basis (Detail)
77: R65 Fair Value of Financial Assets and Liabilities - HTML 104K
Offsetting of Derivative Instruments and
Collateralized Transactions (Detail)
78: R66 Fair Value of Financial Assets and Liabilities - HTML 51K
Quantitative Information about Level 3 Fair Value
Measurements (Detail)
79: R67 Fair Value of Financial Assets and Liabilities - HTML 42K
Additional Information (Detail)
80: R68 Related Party Transactions - Additional HTML 1.00M
Information (Detail)
81: R69 Investments - Equity Method and Similar HTML 41K
Investments (Detail)
82: R70 Investments - Additional Information (Detail) HTML 48K
83: R71 Investments - Investments in Variable Interest HTML 39K
Entities (Detail)
84: R72 Investments - Investments in Variable Interest HTML 43K
Entities (Parenthetical) (Detail)
85: R73 Fixed Assets, Net - Components of Fixed Assets, HTML 49K
Net (Detail)
86: R74 Fixed Assets, Net - Additional Information HTML 49K
(Detail)
87: R75 Goodwill and Other Intangible Assets, Net - HTML 49K
Summary of Changes in Carrying Amount of Goodwill
by Reportable Segment (Detail)
88: R76 Goodwill and Other Intangible Assets, Net - HTML 45K
Additional Information (Detail)
89: R77 Goodwill and Other Intangible Assets, Net - HTML 71K
Components of Other Intangible Assets (Detail)
90: R78 Goodwill and Other Intangible Assets, Net - HTML 48K
Estimated Future Amortization Expense of Definite
Life Intangible Assets (Detail)
91: R79 Notes Payable, Collateralized and Short-Term HTML 48K
Borrowings - Notes Payable, Collateralized and
Short-Term Borrowings (Detail)
92: R80 Notes Payable, Collateralized and Short-Term HTML 45K
Borrowings - Notes Payable, Collateralized and
Short-Term Borrowings (Parenthetical) (Detail)
93: R81 Notes Payable, Collateralized and Short-Term HTML 48K
Borrowings - Carrying Amounts and Estimated Fair
Values of Company's Senior Notes (Detail)
94: R82 Notes Payable, Collateralized and Short-Term HTML 45K
Borrowings - Carrying Amounts and Estimated Fair
Values of Company's Senior Notes (Parenthetical)
(Detail)
95: R83 Notes Payable, Collateralized and Short-Term HTML 212K
Borrowings - Additional Information (Detail)
96: R84 Notes Payable, Collateralized and Short-Term HTML 43K
Borrowings - Summary of Interest Expense Related
to Company's Convertible Notes (Detail)
97: R85 Compensation - Additional Information (Detail) HTML 134K
98: R86 Compensation - Activity Associated with Limited HTML 44K
Partnership Units (Detail)
99: R87 Compensation - Activity Associated with Restricted HTML 60K
Stock Units (Detail)
100: R88 Compensation - Activity Associated with Stock HTML 69K
Options (Detail)
101: R89 Commitments, Contingencies and Guarantees - HTML 46K
Additional Information (Detail)
102: R90 Income Taxes - Additional Information (Detail) HTML 48K
103: R91 Regulatory Requirements - Additional Information HTML 41K
(Detail)
104: R92 Segment and Geographic Information - Additional HTML 34K
Information (Detail)
105: R93 Segment and Geographic Information - Segment HTML 105K
Reporting Information (Detail)
106: R94 Segment and Geographic Information - Total Assets HTML 40K
by Reportable Segment (Detail)
107: R95 Segment and Geographic Information - Geographic HTML 47K
Information Regarding Revenues (Detail)
108: R96 Segment and Geographic Information - Information HTML 47K
Regarding Long-Lived Assets in Geographic Areas
(Detail)
109: R97 Subsequent Events - Additional Information HTML 95K
(Detail)
111: XML IDEA XML File -- Filing Summary XML 215K
110: EXCEL IDEA Workbook of Financial Reports XLSX 143K
7: EX-101.INS XBRL Instance -- bgcp-20170331 XML 5.99M
9: EX-101.CAL XBRL Calculations -- bgcp-20170331_cal XML 283K
10: EX-101.DEF XBRL Definitions -- bgcp-20170331_def XML 1.22M
11: EX-101.LAB XBRL Labels -- bgcp-20170331_lab XML 2.04M
12: EX-101.PRE XBRL Presentations -- bgcp-20170331_pre XML 1.73M
8: EX-101.SCH XBRL Schema -- bgcp-20170331 XSD 317K
112: ZIP XBRL Zipped Folder -- 0001564590-17-010142-xbrl Zip 326K
Exhibit 12.1
Computation of Ratio of Earnings to Fixed Charges
The following table presents the ratio of earnings to fixed charges for us and our consolidated subsidiaries for each of the periods indicated, including GFI beginning on February 27, 2015. For the purposes of calculating the ratio of earnings to fixed charges, “earnings” consist of income from operations before income taxes and fixed charges, net. “Fixed charges” consist of interest expense incurred on all indebtedness, amortized premiums, discounts and capitalized expenses relating to indebtedness and interest within rental expense. Neither we nor any of our consolidated subsidiaries had any preferred shares outstanding for any of the periods reflected in this table.
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Three Months |
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Ended March |
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Year Ended December 31, |
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31, 2017 |
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2016 |
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2015 |
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2014 |
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2013 |
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2012 |
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(dollars in thousands) |
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Earnings: |
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Income from operations before income taxes1 |
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$ |
28,514 |
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$ |
184,717 |
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$ |
378,014 |
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$ |
(5,793 |
) |
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$ |
269,538 |
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$ |
67,512 |
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Add: Fixed charges, net |
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14,821 |
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57,637 |
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69,359 |
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37,949 |
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39,932 |
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36,385 |
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Income from operations before income taxes and fixed charges, net |
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$ |
43,335 |
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$ |
242,354 |
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$ |
447,373 |
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$ |
32,156 |
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$ |
309,470 |
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$ |
103,897 |
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Fixed charges: |
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Total interest expense |
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$ |
14,077 |
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$ |
52,501 |
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$ |
62,607 |
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$ |
32,297 |
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$ |
32,411 |
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$ |
29,419 |
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Amortized premiums, discounts and capitalized expenses related to indebtedness |
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|
744 |
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5,136 |
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6,752 |
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5,648 |
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5,921 |
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5,466 |
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Interest within rental expense |
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— |
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— |
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— |
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4 |
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1,600 |
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1,500 |
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Total fixed charges |
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$ |
14,821 |
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$ |
57,637 |
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$ |
69,359 |
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$ |
37,949 |
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$ |
39,932 |
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$ |
36,385 |
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Ratio of earnings to fixed charges |
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2.9 |
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4.2 |
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6.5 |
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0.8 |
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7.7 |
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2.9 |
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1 |
Income from operations before income taxes does not include gains or losses from equity investees. |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/10/17 | |||
| For Period end: | 3/31/17 | |||
| 2/27/15 | 8-K, SC 13D/A, SC TO-T/A | |||
| List all Filings | ||||