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KCG Holdings Inc (NYSE:KCG)

15.05
Delayed Data
As of 12:32pm ET
 -0.08 / -0.53%
Today’s Change
9.75
Today|||52-Week Range
15.19
+22.26%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash636.6M584.3M650.1M495.5M
 
 
 
 
 
Short Term Investment Cash91.7M-52.2M65.8M--
 
 
 
 
Cash & Short Term Investments636.6M584.3M650.1M495.5M
 
 
 
 
 
 
ReceivablesReceivables1.1B745.4M720.7M1.3B
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross99.1M377.2M93.2M--
 
 
 
 
Depreciation---282.3M----
 
 
Intangible Assets142.8M100.5M101.3M101.3M
 
 
 
 
 
Other Assets278.6M295.7M264.6M336.4M
 
 
 
 
 
Total Assets6.9B6.1B6.2B7.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.9B1.4B1.4B895.9M
 
 
 
 
 
Accrued Expenses143.3M134.0M124.6M158.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt498.6M495.6M452.5M1.5B
 
 
 
 
 
Deferred Taxes-180.6M-151.2M-151.2M-151.1M
 
 
 
 
 
Other Liabilities3.0B2.7B2.8B3.4B
 
 
 
 
 
Total Liabilities5.4B4.6B4.7B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.5B1.4B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.5M90.2M90.4M86.9M
 
 
 
 
 
 
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