Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 637,308 | 532,887 | 557,990 | 1,284,294 | 164,967 |
| Federal Funds Sold | 602 | N/A | 8,249 | N/A | N/A |
| Securities And Investments | 2,297,070 | 2,117,579 | 2,203,248 | 1,238,409 | 1,630,581 |
| Receivables | 1,434,039 | 972,018 | 980,518 | 385,368 | 662,313 |
| PPE Net | 128,675 | 137,018 | 144,686 | 33,000 | 34,071 |
| Intangibles | 940,970 | 956,107 | 1,012,346 | 719,407 | 716,318 |
| Other assets | 2,319,267 | 2,604,397 | 2,832,308 | 713,367 | 899,103 |
| Total Assets | $7,757,931 | $7,320,006 | $7,739,345 | $4,373,845 | $4,107,353 |
| Liabilities | |||||
| Federal Funds Purchased | 265,401 | 390,642 | 620,887 | N/A | N/A |
| Trading Liabilities | 2,846,453 | 2,384,598 | 2,535,891 | 1,109,010 | 1,673,802 |
| Accounts payable and accrued liabilities | 648,788 | 716,205 | 839,067 | 397,904 | 589,688 |
| Long Term Debt | 1,121,464 | 1,388,548 | 1,434,629 | 1,628,323 | 565,317 |
| Other liabilities | 1,417,350 | 1,288,435 | 1,143,344 | 721,127 | 748,551 |
| Total Liabilities | $6,299,456 | $6,168,428 | $6,573,818 | $3,856,364 | $3,577,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,167 | 188,190 | 187,212 | 185,466 | 139,359 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Additional Paid Capital | 930,954 | 900,746 | 900,586 | 164,835 | 160,385 |
| Treasury Shares | 25,000 | 11,000 | 9,000 | 8,000 | 8,000 |
| Retained earnings | 90,242 | -62,129 | -51,304 | -16,051 | -6,788 |
| Other shareholders' equity | 462,277 | 323,959 | 325,243 | 376,696 | 384,397 |
| TOTAL | $1,458,475 | $1,151,578 | $1,165,527 | $517,481 | $529,995 |
| Total Liabilities And Equity | $7,757,931 | $7,320,006 | $7,739,345 | $4,373,845 | $4,107,353 |