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KCG Holdings Inc (NYSE:KCG)

11.13
Delayed Data
As of Sep 02
 +0.06 / +0.54%
Today’s Change
9.75
Today|||52-Week Range
13.75
-4.46%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash556.3M582.1M1.3B544.9M
 
 
 
 
 
Short Term Investment Cash-37.4M19.0M411.4M-448.7M
 
 
 
 
 
Cash & Short Term Investments556.3M582.1M1.3B544.9M
 
 
 
 
 
 
ReceivablesReceivables969.0M1.2B918.5M753.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross138.9M373.4M129.2M116.8M
 
 
 
 
 
Depreciation---239.4M----
 
 
Intangible Assets190.6M152.6M146.5M144.8M
 
 
 
 
 
Other Assets1.0B331.6M363.9M316.5M
 
 
 
 
 
Total Assets7.5B6.9B7.3B6.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.6B1.8B1.7B1.7B
 
 
 
 
 
Accrued Expenses160.9M137.0M161.9M144.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt429.5M311.7M804.9M499.0M
 
 
 
 
 
Deferred Taxes-175.2M-154.8M-164.3M-180.7M
 
 
 
 
 
Other Liabilities4.0B3.2B3.0B2.9B
 
 
 
 
 
Total Liabilities6.0B5.4B5.5B5.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.8B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.8B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.2M116.9M118.1M94.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.