KCG Holdings Inc (KCG) financial statements (2021 and earlier)

Company profile

Business Address 300 VESEY STREET
NEW YORK, NY 10282
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments632581579674
Cash and cash equivalents632581579674
Restricted cash and investments  3487
Income taxes receivable174
Deferred tax assets110151155 
Total current assets:7427337371,335
Noncurrent Assets
Property, plant and equipment15295134147
Intangible assets, net (including goodwill), including:100100153208
Goodwill 161716
Intangible assets, net (excluding goodwill)8484135191
Other undisclosed intangible assets, net (including goodwill)16  
Disposal group, including discontinued operation, noncurrent assets82640
Deferred costs  1 
Total noncurrent assets:260221328354
Other undisclosed assets5,2595,0975,7665,302
TOTAL ASSETS:6,2616,0516,8316,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,028955934 
Securities loaned373463708733
Total current liabilities:1,4001,4181,641733
Noncurrent Liabilities
Other undisclosed liabilities3,5043,1893,6674,751
Total liabilities:4,9044,6075,3085,484
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3571,4441,5231,507
Common stock111 
Treasury stock, value(277)(186)(123)(11)
Additional paid in capital1,4391,4371,3691,307
Accumulated other comprehensive income 021
Retained earnings192192273209
Other undisclosed stockholders' equity attributable to parent2  1
Total stockholders' equity:1,3571,4441,5231,507
TOTAL LIABILITIES AND EQUITY:6,2616,0516,8316,991

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4541,5991,3161,020
Financial services revenue1,0591,1801,274275
Cost of revenue
(Financial Services Costs)
(40)(35)(28) 
Gross profit:1,4141,5641,2881,020
Operating expenses(1,058)(1,219)(1,231)(1,002)
Other operating income (expense), net
(Other Expenses)
  (40)43
Operating income:3563451861
Nonoperating income
(Investment Income, Nonoperating)
  78117
Interest and debt expense(3)(4)(101)(62)
Income (loss) from continuing operations before equity method investments, income taxes:353342(6)116
Other undisclosed income (loss) from continuing operations before income taxes443891(98)
Income from continuing operations before income taxes:3963808518
Income tax expense (benefit)(141)(131)(23)102
Income from continuing operations:25624962120
Income (loss) from discontinued operations  (1)0
Net income attributable to parent:25624961120
Preferred stock dividends and other adjustments   22
Net income available to common stockholders, diluted:25624961142

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:25624961120
Other comprehensive income (loss) (2)1(113)
Comprehensive income:256247627
Other undisclosed comprehensive income, net of tax, attributable to parent2   
Comprehensive income, net of tax, attributable to parent:258247627

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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