Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 181,415 | 145,999 | 149,355 | 148,514 | 163,235 |
| Federal Funds Sold | N/A | N/A | 5,031 | N/A | 14,981 |
| Securities And Investments | 1,683,999 | 1,155,074 | 1,246,350 | 1,276,022 | 1,038,039 |
| Receivables | 448,728 | 513,292 | 1,349,364 | 629,911 | 476,536 |
| PPE Net | 29,660 | 30,697 | 32,166 | 33,017 | 37,501 |
| Intangibles | 716,371 | 716,423 | 716,476 | 716,529 | 716,582 |
| Other assets | 632,217 | 951,936 | 1,206,533 | 1,131,376 | 945,056 |
| Total Assets | $3,692,390 | $3,513,421 | $4,705,275 | $3,935,369 | $3,391,930 |
| Liabilities | |||||
| Trading Liabilities | 1,349,155 | 1,318,559 | 1,924,024 | 1,411,609 | 979,090 |
| Accounts payable and accrued liabilities | 695,978 | 305,256 | 408,063 | 435,958 | 486,604 |
| Long Term Debt | 564,957 | 526,077 | 491,917 | 492,782 | 493,589 |
| Other liabilities | 547,888 | 820,452 | 1,334,698 | 1,030,435 | 874,777 |
| Total Liabilities | $3,157,978 | $2,970,344 | $4,158,702 | $3,370,784 | $2,834,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,359 | 138,776 | 138,769 | 138,769 | 138,797 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Additional Paid Capital | 155,536 | 142,645 | 137,957 | 134,385 | 130,902 |
| Treasury Shares | 8,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,254 | 1,160 | 3,512 | 4,495 | 3,525 |
| Other shareholders' equity | 388,129 | 403,271 | 409,103 | 429,704 | 427,442 |
| TOTAL | $534,412 | $543,077 | $546,573 | $564,585 | $557,870 |
| Total Liabilities And Equity | $3,692,390 | $3,513,421 | $4,705,275 | $3,935,369 | $3,391,930 |