KCG NYSE
Keystone Global Financial Group
1W: +0.1%
1M: +0.2%
3M: +12.7%
1Y: +39.8%
3Y: +75.1%
$20.00
Last traded 2017-07-19 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.3B
+3.5% ▲
3Y CAGR: -3.6%
Total Liabilities
$4.9B
+6.4% ▲
3Y CAGR: -3.7%
Shareholders Equity
$1.4B
-6.0% ▼
3Y CAGR: -3.4%
Cash & Investments
$663M
-2.5% ▼
3Y CAGR: -0.7%
Total Debt
$454M
-8.3% ▼
3Y CAGR: -12.0%
Net Debt
-$178M
-107.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $674M | $579M | $581M | $632M |
| Short-Term Investments | $4M | $101M | $99M | $31M |
| Cash & ST Investments | $678M | $679M | $680M | $663M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $678M | $679M | $680M | $663M |
| Property, Plant & Equip. | $147M | $134M | $95M | $152M |
| Goodwill & Intangibles | $167M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5.8B | $5.9B | $5.1B | $5.3B |
| Total Non-Current Assets | $6.3B | $6.2B | $5.4B | $5.6B |
| Total Assets | $7.0B | $6.8B | $6.1B | $6.3B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10M | $7M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $0 | $0 |
| Total Current Liabilities | $12M | $9M | $4M | $5M |
| Long-Term Debt | $657M | $422M | $496M | $454M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $716M | $490M | $521M | $526M |
| Total Liabilities | $5.5B | $5.3B | $4.6B | $4.9B |
| — Equity — | ||||
| Common Stock | $1M | $1M | $1M | $903K |
| Retained Earnings | $209M | $273M | $192M | $192M |
| Accumulated OCI | $1M | $2M | $350K | $2M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.4B | $1.4B |
| Total Liabilities & Equity | $7.0B | $6.8B | $6.1B | $6.3B |
| — Key Metrics — | ||||
| Total Debt | $667M | $429M | $496M | $454M |
| Net Debt | -$7M | -$150M | -$86M | -$178M |
| Total Investments | $4M | $101M | $99M | $31M |