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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Cash & Cash Equivalents 458,064 788,327 729,547 415,933 660,067
Federal Funds Sold 22,974 5,655 15,475 10,014 5,163
Securities And Investments 2,435,001 2,211,819 1,848,806 2,374,124 2,224,885
Receivables 1,541,741 1,309,270 1,112,016 1,115,764 1,051,922
PPE Net 117,899 154,754 113,322 117,501 129,242
Intangibles 1,728,609 1,746,244 920,572 926,652 934,132
Other assets 2,777,109 2,860,904 2,641,240 2,278,542 2,165,752
Total Assets $9,081,397 $9,076,973 $7,380,978 $7,238,530 $7,171,163
Liabilities
Federal Funds Purchased 295,803 290,000 281,861 301,238 279,760
Trading Liabilities 2,716,418 2,294,625 2,475,395 2,398,094 2,406,364
Accounts payable and accrued liabilities 668,545 987,842 567,441 952,343 747,613
Long Term Debt 1,931,811 1,977,716 907,037 904,027 1,015,748
Other liabilities 2,116,951 2,090,144 1,654,545 1,298,217 1,280,052
Total Liabilities $7,729,528 $7,640,327 $5,886,279 $5,853,919 $5,729,537
Shareholders' Equity
Shares Outstanding, K 190,611 190,383 189,931 189,239 190,428
Common Shares 2 2 2 2 2
Additional Paid Capital 1,057,587 1,042,091 1,010,468 1,002,059 995,084
Treasury Shares 55,000 55,000 55,000 55,000 55,000
Retained earnings -5,949 54,723 96,513 49,647 89,521
Other shareholders' equity 355,229 394,830 442,716 387,903 412,019
TOTAL $1,351,869 $1,436,646 $1,494,699 $1,384,611 $1,441,626
Total Liabilities And Equity $9,081,397 $9,076,973 $7,380,978 $7,238,530 $7,171,163
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