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KCG Holdings Inc (NYSE:KCG)

During the Trading Day
10.75 -0.11 / -1.01%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.62 -0.1319 / -1.23%
 
Volume: 73.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.3B544.9M636.6M584.3M
 
 
 
 
 
Short Term Investment Cash411.4M-448.7M91.7M--
 
 
 
 
Cash & Short Term Investments1.3B544.9M636.6M584.3M
 
 
 
 
 
 
ReceivablesReceivables918.5M753.1M1.1B699.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross129.2M116.8M99.1M--
 
 
 
 
Intangible Assets146.5M144.8M142.8M100.5M
 
 
 
 
 
Other Assets363.9M316.5M278.6M341.2M
 
 
 
 
 
Total Assets7.3B6.6B6.9B6.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.7B1.7B1.9B954.9M
 
 
 
 
 
Accrued Expenses161.9M144.4M143.3M135.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt804.9M499.0M498.6M959.0M
 
 
 
 
 
Deferred Taxes-164.3M-180.7M-180.6M-151.7M
 
 
 
 
 
Other Liabilities3.0B2.9B3.0B2.7B
 
 
 
 
 
Total Liabilities5.5B5.1B5.4B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.8B1.5B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.8B1.5B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.1M94.4M92.5M90.2M
 
 
 
 
 
 
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