KCG Holdings Balance Sheet - Annual (NYSE:KCG)

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$20 $0.03 (0.15%) KCG stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company like KCG Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate KCG Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. KCG Holdings balance sheet indicates an asset turnover ratio of 0.17 and debt to equity ratio of 1.42. Also check KCG Holdings revenue and KCG Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check KCG Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash635.23M584.31M582.12M857.36M427.63M607.68M-
Marketable Securities1.69B1.64B1.63B1.36B55.14M23.72M-
Receivables832.78M681.21M1.19B1.26B96.82M107.99M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
3.16B2.9B3.4B3.47B579.59M739.41M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
151.64M94.85M134.05M146.66M83.34M76.21M-
Investment & Advances2.57B2.54B2.81B2.84B903.33M90.7M-
Other Non-Current Assets-------
Deferred Charges109.86M151.22M154.75M173.58M---
Intangibles100.33M100.47M152.59M207.75M50.76M56.28M-
Deposits & Other Assets172.36M259.47M178.12M147.32M70.49M69.25M-
Total Assets
6.26B6.05B6.83B6.99B1.69B1.3B-
Notes Payable----15M--
Accounts Payable542.48M291.19M698.19M955.14M54.48M58.93M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases--6.7M10.03M24.19M--
Accrued Expenses289.23M288.57M251.53M321.83M115.49M68.29M-
Income Taxes Payable-------
Other Current Liabilities2.05B2.11B2.29B2.17B512.55M--
Total Current Liabilities
2.88B2.69B3.24B3.45B721.72M127.23M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.95B1.91B2.06B2.03B---
Non-Current Capital Leases-------
Other Long-Term Liabilities71.39M-2.35M----
Total Liabilities
4.9B4.61B5.31B5.48B721.72M364.86M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-1.06M1.27M1.23M---
Capital Surplus1.44B1.44B1.37B1.31B---
Retained Earnings192.06M192.12M272.78M209.39M---
Treasury Stock277.34M186.1M122.9M11.32M---
Other Liabilities2.24M-2.13M1.4M---
Shareholders Equity1.36B1.44B1.52B1.51B965.81M937.48M-
Total Liabilities & Shareholders Equity6.26B6.05B6.83B6.99B1.69B1.3B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KCG Holdings stock price, and KCG Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KCG Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: KCG total assets, which was at $6.26B for 2016 is a balance sheet item representing value of what KCG Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KCG stock had total liabilities of $4.9B for the year 2016.

KCG Holdings Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
1.42
Asset turnover ratio
0.17
Price to book ratio
0.94