KCG Holdings Balance Sheet - Quarterly (NYSE:KCG)

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

A thorough fundamental analysis involves using data from KCG Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing KCG Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. KCG Holdings had a long term debt of $1.92B at the end of 2017 Q1. To understand the debt servicing capacity of the company, one needs to look at KCG Holdings operating cash flow and KCG Holdings revenue also. KCG Holdings debt to equity ratio is 1.42.

View and download KCG Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q12015 Q4
Cash673.46M635.23M508.46M650.07M584.31M
Marketable Securities1.59B1.69B1.96B1.68B1.64B
Receivables801.67M832.78M696.49M656.08M681.21M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
3.07B3.16B3.16B2.99B2.9B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
159.59M151.64M135.29M93.19M94.85M
Investment & Advances2.35B2.57B3B2.63B2.54B
Other Non-Current Assets-----
Deferred Charges109.87M109.86M151.02M151.19M151.22M
Intangibles106.85M100.33M100.23M101.27M100.47M
Deposits & Other Assets192.35M172.36M202.26M227.9M259.47M
Total Assets
5.98B6.26B6.75B6.2B6.05B
Notes Payable-15M---
Accounts Payable547.56M542.48M676.7M586.3M291.19M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses200.03M289.23M225.63M181.83M288.57M
Income Taxes Payable-----
Other Current Liabilities1.91B2.05B2.22B2.06B2.11B
Total Current Liabilities
2.66B2.88B3.13B2.82B2.69B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.92B1.95B2.19B1.89B1.91B
Non-Current Capital Leases-----
Other Long-Term Liabilities63.23M71.39M---
Total Liabilities
4.64B4.9B5.31B4.71B4.61B
Minority Interest-----
Preferred Stock-----
Common Stock Net--1.09M1.09M1.06M
Capital Surplus1.46B1.44B1.46B1.47B1.44B
Retained Earnings195.27M192.06M251.62M229.28M192.12M
Treasury Stock306.19M277.34M273.27M216.77M186.1M
Other Liabilities-0.1M2.24M-0.11M--
Shareholders Equity1.35B1.36B1.44B1.48B1.44B
Total Liabilities & Shareholders Equity5.98B6.26B6.75B6.2B6.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the KCG Holdings stock price by looking at KCG Holdings historical stock prices. One can compare PE with industry average by looking at the KCG Holdings PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the KCG Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KCG Holdings had total assets of $5.98B.
  • Liabilities: The total liabilities of KCG Holdings for the quarter 2017 Q1 total to $4.64B. Liabilities for a company like KCG Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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