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KCG Holdings Inc (NYSE:KCG)

13.21
Delayed Data
As of Jun 24
 -0.71 / -5.10%
Today’s Change
9.75
Today|||52-Week Range
14.34
+7.31%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash544.9M636.6M584.3M650.1M
 
 
 
 
 
Short Term Investment Cash-448.7M91.7M-52.2M65.8M
 
 
 
 
 
Cash & Short Term Investments544.9M636.6M584.3M650.1M
 
 
 
 
 
 
ReceivablesReceivables753.1M1.1B745.4M720.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross116.8M99.1M377.2M93.2M
 
 
 
 
 
Depreciation-----282.3M--
 
 
Intangible Assets144.8M142.8M100.5M101.3M
 
 
 
 
 
Other Assets316.5M278.6M295.7M264.6M
 
 
 
 
 
Total Assets6.6B6.9B6.1B6.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.7B1.9B1.4B1.4B
 
 
 
 
 
Accrued Expenses144.4M143.3M134.0M124.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt499.0M498.6M495.6M452.5M
 
 
 
 
 
Deferred Taxes-180.7M-180.6M-151.2M-151.2M
 
 
 
 
 
Other Liabilities2.9B3.0B2.7B2.8B
 
 
 
 
 
Total Liabilities5.1B5.4B4.6B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.4M92.5M90.2M90.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.