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KCG Holdings Inc (NYSE:KCG)

19.92
Delayed Data
As of 10:11am ET
 0.00 / 0.00%
Today’s Change
12.21
Today|||52-Week Range
19.97
+50.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash495.5M508.5M635.2M673.5M
 
 
 
 
 
Short Term Investment Cash-154.6M13.0M126.8M38.2M
 
 
 
 
 
Cash & Short Term Investments495.5M508.5M635.2M673.5M
 
 
 
 
 
 
ReceivablesReceivables1.4B763.1M893.3M855.8M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross105.9M135.3M435.7M159.6M
 
 
 
 
 
Depreciation-----284.1M--
 
 
Intangible Assets101.3M100.2M100.3M106.9M
 
 
 
 
 
Other Assets270.9M235.9M212.2M245.1M
 
 
 
 
 
Total Assets7.2B6.8B6.3B6.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.9B1.7B1.5B1.5B
 
 
 
 
 
Accrued Expenses156.8M128.4M148.2M142.1M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt453.3M454.1M460.1M463.6M
 
 
 
 
 
Deferred Taxes-151.1M-151.0M-109.9M-109.9M
 
 
 
 
 
Other Liabilities3.4B3.1B2.9B2.7B
 
 
 
 
 
Total Liabilities5.7B5.3B4.9B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.9M86.2M67.2M66.7M
 
 
 
 
 
 
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