Financial: Financial Services

KCG Holdings Inc (KCG: NYSE)

$17.94 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 100.34M 100.47M 152.59M 208.81M
Other Non-Current Assets 6.16B 5.94B 6.68B 6.79B
Total Non-Current Assets 6.26B 6.04B 6.83B 7.00B
Liabilities & Shareholder Equity
Total Assets 6.26B 6.04B 6.83B 7.00B
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 554.35M 484.99M 422.26M 667.30M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.35B 4.11B 4.89B 4.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.90B 4.60B 5.31B 5.49B
Total Liabilities 4.90B 4.60B 5.31B 5.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.44B 1.52B 1.51B
Common Par 903.00K 1.06M 1.27M 1.23M
Additional Paid In Capital 1.44B 1.44B 1.37B 1.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 192.06M 192.12M 272.78M 211.68M
Treasury Stock -277.34M -186.10M -122.91M -11.32M
Other Equity Adjustments 2.25M 350.00K 2.13M 1.40M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.36B 1.44B 1.52B 1.51B
Total Liabilities & Stock Equity 6.26B 6.04B 6.83B 7.00B
Total Common Shares Outstanding 67.19M 90.16M 116.86M 122.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.12M 15.87M 10.65M 1.08M
Basic Weighted Shares Outstanding 84.41M 100.44M 112.85M 80.14M
Diluted Weighted Shares Outstanding 86.16M 102.92M 116.53M 81.02M
Number of Employees 952 1006 1093 1229
Number of Part-Time Employees 0 0 0 0

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