KCG Holdings Inc (NYSE:KCG)

During the Trading Day
12.58 +0.06 / +0.48%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.57 -0.0051 / -0.04%
 
Volume: 7.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash859.9M835.2M556.3M--
 
 
 
 
Short Term Investment Cash2.6M-24.7M-37.4M--
 
 
 
 
Cash & Short Term Investments859.9M835.2M556.3M582.1M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B969.0M1.2B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--138.5M138.9M--
 
 
 
Intangible Assets202.3M196.6M190.6M152.6M
 
 
 
 
 
Other Assets331.7M340.8M1.0B330.7M
 
 
 
 
 
Total Assets7.0B7.7B7.5B6.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.6B1.8B1.6B1.6B
 
 
 
 
 
Accrued Expenses185.4M166.9M160.9M138.7M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt482.4M431.5M429.5M429.0M
 
 
 
 
 
Deferred Taxes-172.2M-175.4M-175.2M-154.8M
 
 
 
 
 
Other Liabilities3.4B3.9B4.0B3.2B
 
 
 
 
 
Total Liabilities5.5B6.1B6.0B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.6B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.7M121.1M117.2M--
 
 
 
 
 
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