KCG Holdings, Inc. Class A
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KCG Holdings, Inc. Class A's balance sheet done over the years? Its assets were worth $6,261,287,000 last year, which is more than in the previous period. 78% of KCG Holdings, Inc. Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $4,904,004,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 6991215000 | 5.48B | 78.44% |
|---|---|---|---|
| 2014 | 6830654000 | 5.30B | 77.71% |
| 2015 | 6051178000 | 4.60B | 76.14% |
| 2016 | 6261287000 | 4.90B | 78.32% |
KCG Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 632.23M | 581.31M | 578.76M | 674.28M |
Short term investments | 30.97M | 98.94M | 100.72M | 3.92M |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 663.21M | 680.25M | 679.49M | 678.20M |
Non-current assets: | ||||
Property, Plant and Equipment | 151.64M | 94.85M | 134.05M | 146.66M |
Goodwill | 0 | 0 | 0 | 11.61M |
Intangible assets | 0 | 0 | 0 | 155.42M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 5.33B | 5.12B | 5.86B | 5.82B |
Total non-current assets | 5.59B | 5.37B | 6.15B | 6.31B |
Total assets | 6.26B | 6.05B | 6.83B | 6.99B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 6.7M | 10.03M |
Total current liabilities | 5.09M | 3.64M | 9.01M | 11.50M |
| Non-current liabilities: | ||||
Long term debt | 454.35M | 495.63M | 422.25M | 657.25M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 525.74M | 520.78M | 490.13M | 715.63M |
Total liabilities | 4.90B | 4.60B | 5.30B | 5.48B |
| Data source | Data source | Data source | Data source |