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Virtu Financial, Inc.$22.75$.301.34%

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Balance Sheet for Virtu Financial, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $532.89 $181.42 $163.24
Marketable Securities $1,471.17 $220.01 $468.28
Receivables $972.02 $448.73 $476.54
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 $2,976.08 $850.15 $1,108.05
 
Property, Plant & Equipment $512.67 $142.84 $136.10
Accumulated Depreciation $375.66 $113.18 $98.60
Net Property, Plant & Equipment $137.02 $29.66 $37.50
Investment & Advances $2,712.62 $1,827.88 $1,297.21
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $125.76 $193.86 $193.74
Intangibles $956.11 $716.37 $716.58
Deposits & other assets $412.42 $74.47 $38.85
TOTAL ASSETS $7,320.01 $3,692.39 $3,391.93
 
Notes Payable $27.88 $25.00 $45.00
Accounts Payable $716.21 $695.98 $486.60
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 $358.83 $69.28 $86.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,529.93 $1,571.36 $1,503.69
Total Current Liabilities $4,632.84 $2,361.62 $2,122.07
 
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 $1,388.55 $564.96 $493.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $147.04 $231.40 $218.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,168.43 $3,157.98 $2,834.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $900.75 $155.54 $130.90
Retained Earnings ($62.13) ($1.25) $3.53
Treasury Stock $11.04 $8.36 $3.82
Other Liabilities $324.00 $388.49 $427.26
SHAREHOLDERS' EQUITY $1,151.58 $534.41 $557.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,320.01 $3,692.39 $3,391.93




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