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Virtu Financial, Inc.$29.05$.431.50%

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Balance Sheet for Virtu Financial, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $181.42 $163.24 $75.86
Marketable Securities $220.01 $468.28 $516.40
Receivables $448.73 $476.54 $387.65
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $850.15 $1,108.05 $979.91
 
Property, Plant & Equipment $142.84 $136.10 $129.22
Accumulated Depreciation $113.18 $98.60 $84.58
Net Property, Plant & Equipment $29.66 $37.50 $44.64
Investment & Advances $1,827.88 $1,297.21 $1,544.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $193.86 $193.74 $0.00
Intangibles $716.37 $716.58 $716.79
Deposits & other assets $74.47 $38.85 $38.90
TOTAL ASSETS $3,692.39 $3,391.93 $3,324.56
 
Notes Payable $25.00 $45.00 $0.00
Accounts Payable $695.98 $486.60 $686.20
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $69.28 $86.78 $93.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,571.36 $1,503.69 $1,537.50
Total Current Liabilities $2,361.62 $2,122.07 $2,317.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $564.96 $493.59 $500.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $231.40 $218.40 $294.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,157.98 $2,834.06 $3,112.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $307.35
Capital Surplus $155.54 $130.90 $0.00
Retained Earnings ($1.25) $3.53 ($91.38)
Treasury Stock $8.36 $3.82 $0.00
Other Liabilities $388.49 $427.26 ($3.71)
SHAREHOLDERS' EQUITY $534.41 $557.87 $212.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,692.39 $3,391.93 $3,324.56




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