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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Cash & Cash Equivalents 557,990 1,284,294 164,967 181,415 145,999
Federal Funds Sold 8,249 N/A N/A N/A N/A
Securities And Investments 2,203,248 1,238,409 1,630,581 1,683,999 1,155,074
Receivables 980,518 385,368 662,313 448,728 513,292
PPE Net 144,686 33,000 34,071 29,660 30,697
Intangibles 1,012,346 719,407 716,318 716,371 716,423
Other assets 2,832,308 713,367 899,103 632,217 951,936
Total Assets $7,739,345 $4,373,845 $4,107,353 $3,692,390 $3,513,421
Liabilities
Federal Funds Purchased 620,887 N/A N/A N/A N/A
Trading Liabilities 2,535,891 1,109,010 1,673,802 1,349,155 1,318,559
Accounts payable and accrued liabilities 839,067 397,904 589,688 695,978 305,256
Long Term Debt 1,434,629 1,628,323 565,317 564,957 526,077
Other liabilities 1,143,344 721,127 748,551 547,888 820,452
Total Liabilities $6,573,818 $3,856,364 $3,577,358 $3,157,978 $2,970,344
Shareholders' Equity
Shares Outstanding, K 187,212 185,466 139,359 139,359 138,776
Common Shares 2 1 1 1 1
Additional Paid Capital 900,586 164,835 160,385 155,536 142,645
Treasury Shares 9,000 8,000 8,000 8,000 4,000
Retained earnings -51,304 -16,051 -6,788 -1,254 1,160
Other shareholders' equity 325,243 376,696 384,397 388,129 403,271
TOTAL $1,165,527 $517,481 $529,995 $534,412 $543,077
Total Liabilities And Equity $7,739,345 $4,373,845 $4,107,353 $3,692,390 $3,513,421
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