Balance Sheet for KCG Holdings Inc. Class A (KCG)
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Assets
[+]
|
in Thousands of Dollars |
|
|
Cash and Equivalents |
9,059 |
13,487 |
9,537 |
12,211 |
5,928 |
Restrictable Cash |
- |
- |
- |
- |
- |
Marketable Securities |
5,698 |
5,543 |
5,747 |
5,978 |
10,070 |
Accounts Receivable |
18,148 |
14,867 |
10,768 |
11,103 |
9,516 |
Loans Receivable |
- |
- |
- |
- |
- |
Other Receivables |
10,612 |
10,527 |
6,900 |
6,200 |
3,184 |
Receivables |
- |
- |
- |
- |
- |
Inventories, Raw Materials |
- |
- |
9 |
- |
- |
Inventories, Work in Progress |
126 |
119 |
652 |
1,951 |
1,891 |
Inventories, Purchased Components |
- |
- |
- |
- |
- |
Inventories, Finished Goods |
- |
- |
- |
- |
- |
Inventories, Other |
126 |
119 |
660 |
1,951 |
1,891 |
Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
Inventories |
126 |
119 |
660 |
1,951 |
1,891 |
Prepaid Expenses |
1,276 |
1,187 |
2,683 |
1,614 |
237 |
Current Deferred Income Taxes |
661 |
557 |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Total Current Assets |
46,828 |
48,002 |
37,479 |
40,687 |
30,871 |
Land and Improvements |
- |
- |
- |
- |
- |
Buildings and Improvement |
- |
- |
- |
- |
- |
Machinery, Furniture and Equipment |
253 |
264 |
231 |
236 |
260 |
Construction in Progress |
- |
- |
- |
- |
- |
Fixed Assets, Other |
3,158 |
3,204 |
2,779 |
2,646 |
2,178 |
Fixed Assets, Total |
3,411 |
3,468 |
3,010 |
2,882 |
2,438 |
Gross Fixed Assets |
3,411 |
3,468 |
3,010 |
2,882 |
2,438 |
Accumulated Depreciation |
(2,589) |
(2,517) |
(2,048) |
(1,888) |
(1,601) |
Net Fixed Assets |
822 |
951 |
962 |
994 |
837 |
Intangibles |
12,999 |
13,125 |
10,265 |
9,070 |
5,589 |
Cost in Excess |
3,932 |
7,216 |
9,069 |
11,054 |
24 |
Non-Current Deferred Income Taxes |
1,410 |
2,014 |
- |
- |
- |
Other Non-Current Assets |
- |
- |
- |
- |
- |
Total Non-Current Assets |
15,983 |
19,822 |
22,915 |
27,581 |
15,583 |
Total Assets |
62,811 |
67,824 |
60,394 |
68,268 |
46,455 |
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Liabilities
[+]
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in Thousands of Dollars |
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Accounts Payable |
(1,442) |
(1,357) |
(910) |
(1,022) |
(1,760) |
Short Term Debt |
6,503 |
6,454 |
6,545 |
5,900 |
3,557 |
Notes Payable |
- |
- |
- |
- |
- |
Accrued Expenses |
- |
- |
- |
- |
- |
Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenues |
- |
- |
- |
- |
- |
Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Current Liabilities |
19,266 |
18,289 |
14,358 |
17,393 |
14,702 |
Total Current Liabilities |
24,328 |
23,385 |
19,993 |
22,271 |
16,500 |
Long Term Debt |
17,020 |
17,626 |
16,050 |
19,800 |
5,805 |
Deferred Income Tax |
1,143 |
1,047 |
724 |
447 |
101 |
Other Non-Current Liabilities |
2,994 |
2,625 |
6,329 |
3,881 |
3,535 |
Minority Interest |
- |
- |
- |
- |
- |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
Total Non-Current Liabilities |
21,157 |
21,299 |
23,104 |
24,129 |
9,440 |
Total Liabilities |
45,485 |
44,684 |
43,097 |
46,400 |
25,940 |
Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
Common Shareholder's Equity |
17,326 |
23,140 |
17,298 |
21,868 |
20,515 |
Common Par |
412 |
429 |
- |
- |
- |
Additional Paid in Capital |
40,308 |
43,193 |
27,030 |
22,783 |
16,922 |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
(26,067) |
(23,607) |
(14,017) |
(6,546) |
(1,791) |
Treasury Stock |
183 |
352 |
590 |
608 |
- |
Other Equity Adjustments |
- |
- |
- |
- |
- |
Total Capitalization |
34,346 |
40,766 |
33,348 |
41,668 |
26,320 |
Total Equity |
17,326 |
23,140 |
17,298 |
21,868 |
20,515 |
Total Liabilities & Shareholder's Equity |
62,811 |
67,824 |
60,394 |
68,268 |
46,455 |
Cash Flow |
(4,345) |
(10,011) |
(8,551) |
(3,565) |
107 |
Working Capital |
22,500 |
24,617 |
17,486 |
18,416 |
14,372 |
Free Cash Flow |
(3,846) |
(10,085) |
(4,420) |
(19,673) |
- |
Invested Capital |
34,346 |
40,766 |
33,348 |
41,668 |
26,320 |
Shares Outstanding - Common Class Only |
35,782 |
35,580 |
27,900 |
25,074 |
22,153 |
Preferred Shares Outstanding |
- |
- |
- |
- |
- |
Total Ordinary Shares |
41,119 |
42,712 |
29,361 |
27,218 |
26,800 |
Total Common Shares Outstanding |
35,782 |
35,580 |
27,900 |
25,074 |
22,153 |
Treasury Shares |
88 |
169 |
286 |
296 |
58 |
Basic Weighted Shares Outstanding |
41,119 |
42,712 |
29,361 |
27,218 |
26,800 |
Diluted Weighted Shares Outstanding |
41,119 |
42,712 |
29,361 |
27,218 |
26,800 |
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