Last $11.41 USD
Change Today +0.04 / 0.35%
Volume 239.6K
KCG On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 6:40 PM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kcg holdings inc-cl a (KCG)

Although debt as a percent of total capital increased at KCG Holdings, Inc. over the last fiscal year to 57.53%, it is still in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
Reclassified
USD
4 Year
Trend
Assets    
Cash and Equivalents614.0607.7427.6674.3
Trading Asset Securities0.60.1----
TOTAL CASH AND SHORT TERM INVESTMENTS749.7872.31,134.85,240.9
Other Receivables39.332.1----
TOTAL RECEIVABLES239.7127.6143.0953.0
Other Current Assets51.269.3----
TOTAL CURRENT ASSETS1,040.51,069.11,277.76,193.8
Gross Property Plant and Equipment172.2225.7248.0354.3
Accumulated Depreciation-117.2-149.5-164.7-207.6
NET PROPERTY PLANT AND EQUIPMENT54.976.283.3146.7
Goodwill--4.64.616.3
Deferred Tax Assets, Long Term--2.04.2173.6
Other Intangibles26.859.752.4191.5
Other Long-Term Assets----16.8147.4
TOTAL ASSETS1,185.11,302.41,687.56,991.2
    
LIABILITIES & EQUITY    
Accounts Payable53.7124.724.2955.1
Accrued Expenses39.951.1141.9321.8
Short-Term Borrowings------1,374.2
Other Current Liabilities, Total199.3149.6512.62,165.5
TOTAL CURRENT LIABILITIES292.9325.4678.74,816.7
Long-Term Debt--15.015.0657.3
Capital Leases21.724.524.210.0
Deferred Tax Liability Non-Current----3.8--
TOTAL LIABILITIES314.5364.9721.75,484.0
TOTAL PREFERRED EQUITY----311.1--
Common Stock908.6981.3559.31.2
Additional Paid in Capital------1,306.5
Retained Earnings------209.4
Treasury Stock-------11.3
Comprehensive Income and Other-38.0-43.895.41.4
TOTAL COMMON EQUITY870.6937.5654.71,507.3
TOTAL EQUITY870.6937.5965.81,507.3
TOTAL LIABILITIES AND EQUITY1,185.11,302.41,687.56,991.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
KCG:US $11.41 USD +0.04

KCG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BGC Partners Inc $7.94 USD +0.12
GFI Group Inc $3.05 USD -0.01
Interactive Brokers Group Inc $22.52 USD -0.04
Investment Technology Group Inc $18.80 USD +0.04
Susquehanna Bancshares Inc $10.40 USD +0.14
View Industry Companies
 

Industry Analysis

KCG

Industry Average

Valuation KCG Industry Range
Price/Earnings 6.1x
Price/Sales 1.1x
Price/Book 0.8x
Price/Cash Flow 6.2x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KCG HOLDINGS INC-CL A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.