KCG Holdings Inc (NYSE:KCG)

12.49
Delayed Data
As of Jul 02
 +0.07 / +0.56%
Today’s Change
9.92
Today|||52-Week Range
13.75
+7.21%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash835.2M556.3M582.1M1.3B
 
 
 
 
 
Short Term Investment Cash-24.7M-37.4M19.0M411.4M
 
 
 
 
 
Cash & Short Term Investments835.2M556.3M582.1M1.3B
 
 
 
 
 
 
ReceivablesReceivables1.6B969.0M1.2B918.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross138.5M138.9M373.4M129.2M
 
 
 
 
 
Depreciation-----239.4M--
 
 
Intangible Assets196.6M190.6M152.6M146.5M
 
 
 
 
 
Other Assets340.8M1.0B331.6M363.9M
 
 
 
 
 
Total Assets7.7B7.5B6.9B7.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.8B1.6B1.8B1.7B
 
 
 
 
 
Accrued Expenses166.9M160.9M137.0M161.9M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt431.5M429.5M311.7M804.9M
 
 
 
 
 
Deferred Taxes-175.4M-175.2M-154.8M-164.3M
 
 
 
 
 
Other Liabilities3.9B4.0B3.2B3.0B
 
 
 
 
 
Total Liabilities6.1B6.0B5.4B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.5B1.8B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.5B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.1M117.2M116.9M118.1M
 
 
 
 
 
 
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