KNIGHT CAPITAL GROUP, INC.: 10-K filed 2011-03-01
What KNIGHT CAPITAL GROUP, INC. reported in its annual report filed 2011-03-01 (fiscal FY 2010): 29 published measures, 76 facts as tagged in accession 0001193125-11-052082.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-03-01
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-11-052082 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KNIGHT CAPITAL GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 4,670,211,000 | USD | |
| At 2009-12-31 | 3,014,024,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 3,309,353,000 | USD | |
| At 2009-12-31 | 1,799,902,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,360,237,000 | USD | |
| At 2009-12-31 | 1,213,502,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 375,569,000 | USD | |
| At 2009-12-31 | 427,106,000 | USD | |
| At 2008-12-31 | 416,957,000 | USD | |
| At 2007-12-31 | 190,924,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 91,638,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 117,102,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 177,911,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -86,537,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 20,058,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 263,653,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 48,880,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 42,230,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 37,491,000 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1,149,056,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,162,431,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 938,857,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 107,992,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -24,195,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -50,752,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -72,727,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 14,286,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 13,132,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,317,462,000 | USD | |
| At 2009-12-31 | 1,229,112,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 90,167,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 89,095,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 88,407,000 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 94,447,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 94,504,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 91,760,000 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1.02 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.31 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 2.01 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 0.97 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.24 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 1.94 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 57,969,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 81,189,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 139,921,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 117,601,000 | USD | |
| At 2009-12-31 | 98,696,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 51,773,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 48,237,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 28,098,000 | USD | 366 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 25,896,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,777,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 5,052,000 | USD | 366 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 338,743,000 | USD | |
| At 2009-12-31 | 265,530,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 60,090,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 33,412,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 138,229,000 | USD | 366 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 999,090,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 929,626,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 621,173,000 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 97,736,000 | shares | |
| At 2009-12-31 | 92,791,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | -265,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,360,858,000 | USD | |
| At 2009-12-31 | 1,214,122,000 | USD | |
| At 2008-12-31 | 1,034,536,000 | USD | |
| At 2007-12-31 | 885,378,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 311,060,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 118,552,000 | USD | |
| At 2009-12-31 | 128,045,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 109,784,000 | USD | |
| At 2009-12-31 | 93,332,000 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -8,400,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -5,332,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 6,773,000 | USD | 366 |
Inspect the source
- Entity
- KNIGHT CAPITAL GROUP, INC. / CIK 0001060749
- Captured
- SEC response SHA-256
895c21a23e63fea588b4aed3bafdb33f012daac860b8f5733775212fafcd2742
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001060749.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))