Balance Sheet for KCG Holdings Inc. Class A (KCG)
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
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
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
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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