KCG Holdings Inc (NYSE:KCG)

10.62
Data as of Oct 23
 +0.06 / +0.57%
Today’s Change
8.53
Today|||52-Week Range
12.61
-11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--857.4M859.9M835.2M
 
 
 
 
Short Term Investment Cash262.7M-144.4M2.6M-24.7M
 
 
 
 
 
Cash & Short Term Investments1.0B857.4M859.9M835.2M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--354.3M--138.5M
 
 
 
Depreciation---207.6M----
 
 
Intangible Assets210.4M207.8M202.3M196.6M
 
 
 
 
 
Other Assets6.6B355.2M331.7M340.8M
 
 
 
 
 
Total Assets13.3B7.0B7.0B7.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.4B1.4B1.6B1.8B
 
 
 
 
 
Accrued Expenses220.6M172.4M185.4M166.9M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt734.7M667.3M482.4M431.5M
 
 
 
 
 
Deferred Taxes-169.6M-173.6M-172.2M-175.4M
 
 
 
 
 
Other Liabilities9.7B3.4B3.4B3.9B
 
 
 
 
 
Total Liabilities11.8B5.5B5.5B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.6M122.2M125.7M121.1M
 
 
 
 
 
 
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