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Last $13.49 USD
Change Today +0.02 / 0.15%
Volume 419.3K
KCG On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

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

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents607.7427.6674.3578.8
Trading Asset Securities0.1--0.4--
TOTAL CASH AND SHORT TERM INVESTMENTS872.31,134.85,241.34,921.6
Accounts Receivable95.5143.0953.01,188.8
Other Receivables32.1------
TOTAL RECEIVABLES127.6143.0953.01,188.8
Other Current Assets69.3----40.5
TOTAL CURRENT ASSETS1,069.11,277.76,194.36,150.9
Gross Property Plant and Equipment225.7248.0354.3373.4
Accumulated Depreciation-149.5-164.7-207.6-239.4
NET PROPERTY PLANT AND EQUIPMENT76.283.3146.7134.1
Goodwill4.64.617.317.3
Deferred Tax Assets, Long Term2.04.2175.6154.8
Other Intangibles59.752.4191.5135.3
Other Long-Term Assets--16.8146.3138.5
TOTAL ASSETS1,302.41,687.56,997.06,830.7
    
LIABILITIES & EQUITY    
Accounts Payable124.724.2955.1698.2
Accrued Expenses51.1141.9325.3251.5
Short-Term Borrowings----1,374.21,641.3
Other Current Liabilities, Total149.6512.62,165.52,288.1
TOTAL CURRENT LIABILITIES325.4678.74,820.24,996.4
Long-Term Debt15.015.0657.3305.0
Capital Leases24.524.210.06.7
Deferred Tax Liability Non-Current--3.8----
TOTAL LIABILITIES364.9721.75,487.55,308.1
TOTAL PREFERRED EQUITY--311.1----
Common Stock981.3559.31.21.3
Additional Paid in Capital----1,306.51,369.3
Retained Earnings----211.7272.8
Treasury Stock-----11.3-122.9
Comprehensive Income and Other-43.895.41.42.1
TOTAL COMMON EQUITY937.5654.71,509.51,522.6
TOTAL EQUITY937.5965.81,509.51,522.6
TOTAL LIABILITIES AND EQUITY1,302.41,687.56,997.06,830.7
 

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KCG:US $13.49 USD +0.02

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Industry Analysis

KCG

Industry Average

Valuation KCG Industry Range
Price/Earnings 5.7x
Price/Sales 1.3x
Price/Book 0.8x
Price/Cash Flow 4.5x
TEV/Sales NM Not Meaningful
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