Balance Sheet for KCG Holdings Inc. Class A (KCG)

$ 20.00 0.00 (0.00%) Volume: 0 4:00 PM EDT Jul 19, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 24,292 9,059 13,487 9,537 12,211
Restrictable Cash - - - - -
Marketable Securities 32 5,698 5,543 5,747 5,978
Accounts Receivable 22,945 18,163 14,867 10,768 11,103
Loans Receivable - - - - -
Other Receivables 4,497 4,674 10,527 6,900 6,200
Receivables - - - - -
Inventories, Raw Materials - - - 9 -
Inventories, Work in Progress 66 126 119 652 1,951
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 66 126 119 660 1,951
Inventories, Adjustments & Allowances - - - - -
Inventories 66 126 119 660 1,951
Prepaid Expenses 486 663 1,187 2,683 1,614
Current Deferred Income Taxes - 661 557 - -
Other Current Assets - - - - -
Total Current Assets 53,672 39,632 48,002 37,479 40,687
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 252 253 264 231 236
Construction in Progress - - - - -
Fixed Assets, Other 3,278 3,158 3,204 2,779 2,646
Fixed Assets, Total 3,530 3,411 3,468 3,010 2,882
Gross Fixed Assets 3,530 3,411 3,468 3,010 2,882
Accumulated Depreciation (2,743) (2,589) (2,517) (2,048) (1,888)
Net Fixed Assets 787 822 951 962 994
Intangibles 13,679 12,999 13,125 10,265 9,070
Cost in Excess 1,012 3,932 7,216 9,069 11,054
Non-Current Deferred Income Taxes 2,058 2,071 2,014 - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 20,619 23,179 19,822 22,915 27,581
Total Assets 74,290 62,811 67,824 60,394 68,268
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (1,157) (1,442) (1,357) (910) (1,022)
Short Term Debt 6,613 6,503 6,454 6,545 5,900
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 20,172 19,266 18,289 14,358 17,393
Total Current Liabilities 25,629 24,328 23,385 19,993 22,271
Long Term Debt 20,859 17,020 17,626 16,050 19,800
Deferred Income Tax 1,208 1,143 1,047 724 447
Other Non-Current Liabilities 3,141 2,994 2,625 6,329 3,881
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,208 21,157 21,299 23,104 24,129
Total Liabilities 50,836 45,485 44,684 43,097 46,400
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 23,454 17,326 23,140 17,298 21,868
Common Par 449 412 429 - -
Additional Paid in Capital 47,702 40,308 43,193 27,030 22,783
Cumulative Translation Adjustments - - - - -
Retained Earnings (28,596) (26,067) (23,607) (14,017) (6,546)
Treasury Stock - 183 352 590 608
Other Equity Adjustments - - - - -
Total Capitalization 44,312 34,346 40,766 33,348 41,668
Total Equity 23,454 17,326 23,140 17,298 21,868
Total Liabilities & Shareholder's Equity 74,290 62,811 67,824 60,394 68,268
Cash Flow (1,103) (4,345) (10,011) (8,551) (3,565)
Working Capital 28,043 15,304 24,617 17,486 18,416
Free Cash Flow (5,296) (3,846) (10,085) (4,420) (19,673)
Invested Capital 44,312 34,346 40,766 33,348 41,668
Shares Outstanding - Common Class Only 40,102 35,859 35,580 27,900 25,074
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 45,001 41,208 42,712 29,361 27,218
Total Common Shares Outstanding 40,102 35,859 35,580 27,900 25,074
Treasury Shares - 88 169 286 296
Basic Weighted Shares Outstanding 45,001 41,208 42,712 29,361 27,218
Diluted Weighted Shares Outstanding 45,001 41,208 42,712 29,361 27,218