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Other assets (242,121
and 158,326, at fair...
$528,341K
Deferred tax assets
$92,422K
Intangibles (net of
accumulated amortization of...
$154,931K
Goodwill
$1,148,926K
Operating lease
right-of-use assets
$213,707K
Property, equipment and
capitalized software (net of...
$96,378K
Receivables from customers
$161,561K
Financial instruments
owned-Asset Pledged As...
$3,208,525K
Financial instruments
owned-Asset Not Pledged As...
$7,343,032K
Receivables from
broker-dealers and clearing...
$1,896,405K
Securities purchased under
agreements to resell
$988,929K
Securities borrowed
$3,191,138K
Cash restricted or
segregated under...
$64,744K
Cash and cash
equivalents
$1,061,697K
Total assets
$20,150,736K
Total liabilities and
equity
$20,150,736K
Total equity
$1,973,403K
Total liabilities
$18,177,333K
Noncontrolling interest
$391,124K
Total virtu financial
inc. stockholders'...
$1,582,279K
Long-term borrowings
$2,039,463K
Operating lease
liabilities
$261,169K
Accounts payable,
accrued expenses and...
$652,352K
Tax receivable
agreement obligations
$181,855K
Financial instruments
sold, not yet...
$9,105,263K
Payables to customers
$43,103K
Payables to
broker-dealers and clearing...
$998,276K
Securities sold under
agreements to repurchase
$1,405,639K
Securities loaned
$3,477,831K
Short-term borrowings
$12,382K
Accumulated other
comprehensive income (loss)
-$3,011K
Treasury stock, at cost,
55,957,738 and 52,503,426...
$1,475,666K
Deferred debt issuance
cost
$25,439K
Discount
$2,432K
Retained earnings
$1,519,270K
Additional paid-in capital
$1,541,684K
Outstanding principal
$2,067,334K
Common stock-Common
Class D
$1K
Common stock-Common
Class A
$1K
Back
Back
Balance Sheet
source: myfinsight.com
Virtu Financial, Inc. (VIRT)
Virtu Financial, Inc. (VIRT)