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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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Cash & Cash Equivalents 805,201 732,164 394,819 458,064 788,327
Federal Funds Sold 75,147 143,032 18,805 22,974 5,655
Securities And Investments 2,314,777 2,068,734 1,753,886 2,435,001 2,211,819
Receivables 3,104,021 1,422,115 1,830,839 1,541,741 1,309,270
PPE Net 113,987 116,089 117,236 117,899 154,754
Intangibles 1,659,606 1,678,564 1,708,630 1,728,609 1,746,244
Other assets 2,914,611 3,448,672 3,362,530 2,777,109 2,860,904
Total Assets $10,987,350 $9,609,370 $9,186,745 $9,081,397 $9,076,973
Liabilities
Federal Funds Purchased 389,679 340,742 281,783 295,803 290,000
Trading Liabilities 2,814,285 2,497,958 2,248,932 2,716,418 2,294,625
Accounts payable and accrued liabilities 1,180,829 826,750 1,024,549 668,545 987,842
Long Term Debt 1,915,549 1,917,866 1,934,358 1,931,811 1,977,716
Other liabilities 3,158,354 2,797,118 2,400,406 2,116,951 2,090,144
Total Liabilities $9,458,696 $8,380,434 $7,890,028 $7,729,528 $7,640,327
Shareholders' Equity
Shares Outstanding, K 192,706 192,176 190,732 190,611 190,383
Common Shares 2 2 2 2 2
Additional Paid Capital 1,113,447 1,077,398 1,070,123 1,057,587 1,042,091
Treasury Shares 55,000 55,000 55,000 55,000 55,000
Retained earnings 91,292 -90,374 -40,120 -5,949 54,723
Other shareholders' equity 378,916 296,910 321,712 355,229 394,830
TOTAL $1,528,657 $1,228,936 $1,296,717 $1,351,869 $1,436,646
Total Liabilities And Equity $10,987,353 $9,609,370 $9,186,745 $9,081,397 $9,076,973
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