Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 161,538 | 126,978 | 66,571 | 75,864 | 0 |
| Federal Funds Sold | N/A | 31,050 | 272 | 31,463 | N/A |
| Securities And Investments | 1,152,821 | 1,658,086 | 1,580,274 | 1,307,933 | 0 |
| Receivables | 560,716 | 691,163 | 461,181 | 387,652 | 0 |
| PPE Net | 42,442 | 47,113 | 41,775 | 44,644 | N/A |
| Intangibles | 716,634 | 716,687 | 716,741 | 716,793 | 0 |
| Other assets | 1,007,795 | 1,265,643 | 1,232,691 | 755,109 | 0 |
| Total Assets | $3,641,946 | $4,536,720 | $4,099,505 | $3,319,458 | $0 |
| Liabilities | |||||
| Federal Funds Purchased | 9,000 | 246 | 10,973 | 2,006 | N/A |
| Trading Liabilities | 1,198,881 | 1,785,628 | 1,292,280 | 1,037,634 | N/A |
| Accounts payable and accrued liabilities | 328,054 | 568,459 | 726,085 | 686,203 | 0 |
| Long Term Debt | 494,498 | 495,312 | 496,100 | 495,724 | 0 |
| Other liabilities | 1,082,685 | 1,182,411 | 1,368,713 | 885,626 | 0 |
| Total Liabilities | $3,113,118 | $4,032,056 | $3,894,151 | $3,107,193 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,447 | 138,447 | 138,447 | N/A | N/A |
| Common Shares | 1 | 1 | 307,631 | 307,353 | 0 |
| Additional Paid Capital | 118,303 | 115,274 | N/A | N/A | 0 |
| Retained earnings | 12,780 | 474 | -93,939 | -91,383 | 0 |
| Other shareholders' equity | 397,744 | 388,915 | -8,338 | -3,705 | 0 |
| TOTAL | $528,828 | $504,664 | $205,354 | $212,265 | $0 |
| Total Liabilities And Equity | $3,641,946 | $4,536,720 | $4,099,505 | $3,319,458 | $0 |