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    KCG Holdings, Inc. (KCG)

    -NYSE
    13.47 Down 0.03(0.22%) 4:05PM EDT
    |After Hours : 13.47 0.00 (0.00%) 5:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,323,705  582,129  556,262  835,215  
    Short Term Investments -   -   -   -  
    Net Receivables918,506  1,188,833  969,018  1,588,926  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments4,432,425  4,440,159  4,662,549  4,584,417  
    Property Plant and Equipment129,171  134,051  138,892  138,546  
    Goodwill146,539  152,594  190,601  196,642  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets217,407  178,129  822,709  143,365  
    Deferred Long Term Asset Charges164,298  154,759  175,215  175,363  
    Total Assets 7,332,051   6,830,654   7,515,246   7,662,474  
    Liabilities
    Current Liabilities
    Accounts Payable5,199,825  5,543,259  5,689,321  6,946,982  
    Short/Current Long Term Debt905,567  933,576  867,858  950,110  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt804,927  428,959  429,509  431,481  
    Other Liabilities792,887  707,744  778,000  824,663  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,548,796   5,308,077   6,029,425   6,128,760  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,296  1,275  1,277  1,272  
    Retained Earnings522,081  272,780  246,646  256,262  
    Treasury Stock(133,188)(122,909)(121,457)(69,443)
    Capital Surplus1,391,368  1,369,298  1,357,613  1,343,963  
    Other Stockholder Equity1,698  2,133  1,742  1,660  
    Total Stockholder Equity 1,783,255   1,522,577   1,485,821   1,533,714  
    Net Tangible Assets 1,636,716   1,369,983   1,295,220   1,337,072  

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    Currency in USD.