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10-K

Annual Report

KCG HOLDINGS, INC.

0001569391-17-000003

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Filed
Feb 24, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2016 · Dec 31, 2016 86.16M sh
Shares Diluted FY 2016 · Dec 31, 2015 102.92M sh
Shares Diluted FY 2016 · Dec 31, 2014 116.53M sh
Shares Outstanding FY 2016 · Dec 31, 2016 67.19M sh
Shares Outstanding FY 2016 · Dec 31, 2015 90.16M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $91.24M
Stock Repurchased FY 2016 · Dec 31, 2015 $63.19M
Stock Repurchased FY 2016 · Dec 31, 2014 $111.59M
Capex FY 2016 · Dec 31, 2016 $102.13M
Capex FY 2016 · Dec 31, 2015 $34.58M
Capex FY 2016 · Dec 31, 2014 $34.14M
Operating Cash Flow FY 2016 · Dec 31, 2016 $119.55M
Operating Cash Flow FY 2016 · Dec 31, 2015 $12.98M
Operating Cash Flow FY 2016 · Dec 31, 2014 $242.52M
Long Term Debt FY 2016 · Dec 31, 2016 $454.35M
Long Term Debt restated FY 2016 · Dec 31, 2015 $484.99M
Cash And Equivalents FY 2016 · Dec 31, 2016 $632.23M
Cash And Equivalents FY 2016 · Dec 31, 2015 $581.31M
Cash And Equivalents FY 2016 · Dec 31, 2014 $578.77M
Stockholders Equity FY 2016 · Dec 31, 2016 $1.36B
Stockholders Equity FY 2016 · Dec 31, 2015 $1.44B
Stockholders Equity FY 2016 · Dec 31, 2014 $1.52B
Total Liabilities FY 2016 · Dec 31, 2016 $4.9B
Total Liabilities restated FY 2016 · Dec 31, 2015 $4.6B
Total Assets FY 2016 · Dec 31, 2016 $6.26B
Total Assets restated FY 2016 · Dec 31, 2015 $6.04B
Total Assets restated FY 2016 · Dec 31, 2014 $6.82B
Eps Diluted FY 2016 · Dec 31, 2016 $2.97
Eps Diluted FY 2016 · Dec 31, 2015 $2.42
Eps Diluted FY 2016 · Dec 31, 2014 $0.52
Eps Basic FY 2016 · Dec 31, 2016 $3.03
Eps Basic FY 2016 · Dec 31, 2015 $2.48
Eps Basic FY 2016 · Dec 31, 2014 $0.54
Net Income FY 2016 · Dec 31, 2016 $255.7M
Net Income FY 2016 · Dec 31, 2015 $249.1M
Net Income FY 2016 · Dec 31, 2014 $61.1M
Revenue FY 2016 · Dec 31, 2016 $1.45B
Revenue FY 2016 · Dec 31, 2015 $1.6B
Revenue FY 2016 · Dec 31, 2014 $1.32B