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Virtu Financial Cm A (VIRT)

Virtu Financial Cm A (VIRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Cash & Cash Equivalents 848,111 899,041 889,559 665,962 670,770
Federal Funds Sold 54,555 36,071 22,866 17,413 244,242
Securities And Investments 2,715,188 2,976,372 2,369,192 2,208,147 2,038,622
Receivables 1,817,312 2,171,866 1,898,484 2,058,820 2,716,789
PPE Net 107,955 109,697 113,590 116,550 114,080
Intangibles 1,567,271 1,585,348 1,603,425 1,622,243 1,640,652
Other assets 3,231,018 3,112,235 3,068,682 2,753,590 2,863,725
Total Assets $10,341,410 $10,890,630 $9,965,798 $9,442,725 $10,288,880
Liabilities
Federal Funds Purchased 490,879 410,164 461,235 466,995 312,568
Trading Liabilities 3,123,388 2,984,733 2,923,708 2,790,135 2,753,847
Accounts payable and accrued liabilities 776,586 1,079,808 876,446 675,032 1,200,212
Long Term Debt 1,602,815 1,636,221 1,639,280 1,636,829 1,732,516
Other liabilities 2,424,921 2,735,626 2,210,091 2,066,927 2,588,725
Total Liabilities $8,418,589 $8,846,552 $8,110,760 $7,635,918 $8,587,868
Shareholders' Equity
Shares Outstanding, K 187,270 189,776 192,413 193,478 193,180
Common Shares 1 2 2 2 2
Additional Paid Capital 1,201,890 1,190,950 1,160,567 1,143,149 1,128,977
Treasury Shares 254,000 152,000 89,000 55,000 55,000
Retained earnings 648,893 615,580 422,381 343,817 259,873
Other shareholders' equity 326,038 389,547 361,088 374,839 367,155
TOTAL $1,922,822 $2,044,079 $1,855,038 $1,806,807 $1,701,007
Total Liabilities And Equity $10,341,411 $10,890,631 $9,965,798 $9,442,725 $10,288,875
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