Financial: Financial Services

KCG Holdings Inc (KCG: NYSE)

$13.76 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 100.47M 152.59M 208.81M 57.03M
Other Non-Current Assets 5.94B 6.68B 6.79B 1.63B
Total Non-Current Assets 6.04B 6.83B 7.00B 1.69B
Liabilities & Shareholder Equity
Total Assets 6.04B 6.83B 7.00B 1.69B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 484.99M 422.26M 667.30M 39.19M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.11B 4.89B 4.82B 993.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.60B 5.31B 5.49B 1.03B
Total Liabilities 4.60B 5.31B 5.49B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.52B 1.51B 654.67M
Common Par 1.06M 1.27M 1.23M 0.00
Additional Paid In Capital 1.44B 1.37B 1.31B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 192.12M 272.78M 211.68M 0.00
Treasury Stock -186.10M -122.91M -11.32M 0.00
Other Equity Adjustments 350.00K 2.13M 1.40M 654.67M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.44B 1.52B 1.51B 654.67M
Total Liabilities & Stock Equity 6.04B 6.83B 7.00B 1.69B
Total Common Shares Outstanding 90.16M 116.86M 122.24M 373.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.87M 10.65M 1.08M 0.00
Basic Weighted Shares Outstanding 100.44M 112.85M 80.14M 48.97M
Diluted Weighted Shares Outstanding 102.92M 116.53M 81.02M 48.97M
Number of Employees 1006 1093 1229 NA
Number of Part-Time Employees 0 0 0 NA

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