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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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Cash & Cash Equivalents 729,547 415,933 660,067 637,308 532,887
Federal Funds Sold 15,475 10,014 5,163 602 N/A
Securities And Investments 1,848,806 2,374,124 2,224,885 2,297,070 2,117,579
Receivables 1,112,016 1,115,764 1,051,922 1,434,039 972,018
PPE Net 113,322 117,501 129,242 128,675 137,018
Intangibles 920,572 926,652 934,132 940,970 956,107
Other assets 2,641,240 2,278,542 2,165,752 2,319,267 2,604,397
Total Assets $7,380,978 $7,238,530 $7,171,163 $7,757,931 $7,320,006
Liabilities
Federal Funds Purchased 281,861 301,238 279,760 265,401 390,642
Trading Liabilities 2,475,395 2,398,094 2,406,364 2,846,453 2,384,598
Accounts payable and accrued liabilities 567,441 952,343 747,613 648,788 716,205
Long Term Debt 907,037 904,027 1,015,748 1,121,464 1,388,548
Other liabilities 1,654,545 1,298,217 1,280,052 1,417,350 1,288,435
Total Liabilities $5,886,279 $5,853,919 $5,729,537 $6,299,456 $6,168,428
Shareholders' Equity
Shares Outstanding, K 189,931 189,239 190,428 188,167 188,190
Common Shares 2 2 2 2 2
Additional Paid Capital 1,010,468 1,002,059 995,084 930,954 900,746
Treasury Shares 55,000 55,000 55,000 25,000 11,000
Retained earnings 96,513 49,647 89,521 90,242 -62,129
Other shareholders' equity 442,716 387,903 412,019 462,277 323,959
TOTAL $1,494,699 $1,384,611 $1,441,626 $1,458,475 $1,151,578
Total Liabilities And Equity $7,380,978 $7,238,530 $7,171,163 $7,757,931 $7,320,006
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