• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    KCG Holdings, Inc. (KCG)

    -NYSE
    12.44 Up 0.18(1.47%) 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents582,129  556,262  835,215  859,932  
    Short Term Investments -   -   -   -  
    Net Receivables1,188,833  969,018  1,588,926  1,472,860  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments4,440,159  4,662,549  4,584,417  4,052,758  
    Property Plant and Equipment134,051  138,892  138,546  140,874  
    Goodwill152,594  190,601  196,642  202,280  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets178,129  822,709  143,365  129,416  
    Deferred Long Term Asset Charges154,759  175,215  175,363  172,156  
    Total Assets 6,830,654   7,515,246   7,662,474   7,030,276  
    Liabilities
    Current Liabilities
    Accounts Payable5,543,259  5,689,321  6,946,982  6,025,981  
    Short/Current Long Term Debt933,576  867,858  950,110  864,985  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt428,959  429,509  431,481  482,360  
    Other Liabilities707,744  778,000  824,663  724,947  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,308,077   6,029,425   6,128,760   5,464,088  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,275  1,277  1,272  1,272  
    Retained Earnings272,780  246,646  256,262  247,342  
    Treasury Stock(122,909)(121,457)(69,443)(15,879)
    Capital Surplus1,369,298  1,357,613  1,343,963  1,331,988  
    Other Stockholder Equity2,133  1,742  1,660  1,465  
    Total Stockholder Equity 1,522,577   1,485,821   1,533,714   1,566,188  
    Net Tangible Assets 1,369,983   1,295,220   1,337,072   1,363,908  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.