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KCG Holdings Inc (NYSE:KCG)

14.77
Delayed Data
As of 4:02pm ET
 +0.20 / +1.37%
Today’s Change
10.03
Today|||52-Week Range
15.70
+11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash650.1M495.5M508.5M635.2M
 
 
 
 
 
Short Term Investment Cash65.8M-154.6M13.0M--
 
 
 
 
Cash & Short Term Investments650.1M495.5M508.5M635.2M
 
 
 
 
 
 
ReceivablesReceivables720.7M1.4B763.1M834.4M
 
 
 
 
 
 
InventoriesInventories0.00--0.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross93.2M105.9M135.3M--
 
 
 
 
Intangible Assets101.3M101.3M100.2M100.3M
 
 
 
 
 
Other Assets264.6M270.9M235.9M272.7M
 
 
 
 
 
Total Assets6.2B7.2B6.8B6.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.4B1.9B1.7B1.1B
 
 
 
 
 
Accrued Expenses124.6M156.8M128.4M156.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt452.5M453.3M454.1M827.0M
 
 
 
 
 
Deferred Taxes-151.2M-151.1M-151.0M-109.9M
 
 
 
 
 
Other Liabilities2.8B3.4B3.1B2.9B
 
 
 
 
 
Total Liabilities4.7B5.7B5.3B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.4M86.9M86.2M67.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.