Virtu Financial Inc.
VIRT 
NGS
Sector: Financial Services
Industry: Capital Markets
20.57
USD
0.09
(0.44%)
Optionable: Yes Market Cap: 3,254 M 90-day average vol: 1,092,426
Previous close: 20.48 Open: 20.6 Bid: 20.18 Ask: 20.8
52 week range
16.02 21.58
Last updated: Friday 19th April 2024
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VIRT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 45 M | 25 M | 28 M | 15 M | 73 M | 65 M | 62 M | 4 M | ||
| Accounts receivable | 11 M | 104 M | 214 M | 146 M | 81 M | 106 M | ||||
| Accrued expenses | 469 M | 658 M | 716 M | 567 M | ||||||
| Accumulated depreciation & depletion | -99 M | -113 M | -376 M | -324 M | -457 M | -456 M | -472 M | -461 M | -368 M | |
| Additional paid in capital | 178 M | 155 M | 901 M | 1,010 M | 1,077 M | 1,161 M | 1,223 M | 1,293 M | 1,352 M | |
| AssetsOfDiscontinuedOperations | 55 M | |||||||||
| Cash and equivalents | 163 M | 181 M | 533 M | 730 M | 732 M | 890 M | 1,071 M | 982 M | 820 M | |
| CashEquivalents | 7 M | 41 M | ||||||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 131 M | 146 M | 831 M | 1,052 M | 931 M | 1,469 M | 1,549 M | 1,342 M | 1,203 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 715 M | 715 M | 845 M | 837 M | 1,149 M | 1,149 M | 1,149 M | 1,149 M | 1,149 M | |
| CurrentCapitalLeaseObligation | 13 M | |||||||||
| CurrentDeferredRevenue | 9 M | 9 M | 9 M | 10 M | 8 M | |||||
| CurrentDeferredTaxesLiabilities | 202000.0 | 84000.0 | 16 M | 10 M | 72 M | 63 M | 65000.0 | 44 M | 34 M | |
| Deferred revenues | 65000.0 | 343000.0 | ||||||||
| DeferredAssets | 194 M | 194 M | 126 M | 200 M | 215 M | 193 M | 159 M | 147 M | 134 M | |
| DeferredTaxAssets | 194 M | 194 M | 126 M | 200 M | 215 M | 193 M | 159 M | 147 M | 134 M | |
| DividendsPayable | -17 M | -38 M | -64 M | |||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 391 M | 282 M | 341 M | 461 M | 514 M | 628 M | 1,796 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 15 M | 15 M | 143 M | 23 M | 119 M | 337 M | 1,512 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 391 M | 282 M | 341 M | 461 M | 514 M | 628 M | 1,796 M | |||
| Float term debt | 494 M | 565 M | 1,389 M | 907 M | 1,918 M | 2,588 M | 2,747 M | 2,856 M | 3,057 M | |
| GeneralPartnershipCapital | 1,152 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 717 M | 716 M | 956 M | 921 M | 1,679 M | 1,603 M | 1,535 M | 1,470 M | 1,406 M | |
| Gross fixed assets (Plant Property & Equipment) | 136 M | 143 M | 513 M | 437 M | 772 M | 838 M | 787 M | 733 M | 698 M | |
| GrossAccountsReceivable | 66 M | 78 M | 248 M | 11 M | 104 M | 214 M | 146 M | 81 M | 106 M | |
| IncomeTaxPayable | 8 M | 10 M | 12 M | 38 M | 17 M | 13 M | 7 M | |||
| Intangibles | 1 M | 992000.0 | 111 M | 84 M | 530 M | 454 M | 386 M | 321 M | 258 M | |
| Invested capital | 624 M | 1,281 M | 3,971 M | 2,891 M | 4,806 M | 6,644 M | 7,044 M | 7,055 M | 7,316 M | |
| Leases | 315 M | 12 M | 7 M | 15 M | 30 M | |||||
| LongTermCapitalLeaseObligation | 13 M | 315 M | 279 M | 239 M | 278 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 494 M | 565 M | 1,389 M | 907 M | 1,918 M | 2,903 M | 3,026 M | 3,096 M | 3,335 M | |
| Minority interest | 427 M | 389 M | 321 M | 443 M | 298 M | 386 M | 314 M | 310 M | 203 M | |
| MoneyMarketInvestments | 15 M | 15 M | 143 M | 23 M | 119 M | 337 M | 1,512 M | |||
| Net fixed assets (net PP&E) | 38 M | 30 M | 137 M | 113 M | 315 M | 382 M | 315 M | 273 M | 330 M | |
| Notes payable | 46 M | |||||||||
| Number of employees | 993.0 | 993.0 | 993.0 | 993.0 | 993.0 | 993.0 | 993.0 | 993.0 | 993.0 | |
| Other equity adjustments | 99000.0 | -252000.0 | 3 M | -82000.0 | -647000.0 | |||||
| Other receivable | 477 M | 449 M | 972 M | 1,101 M | 1,319 M | 1,684 M | 1,027 M | 1,115 M | 738 M | |
| OtherAssets | -330 M | -106 M | 357 M | 357 M | 253 M | 318 M | 291 M | 304 M | 304 M | |
| OtherCurrentBorrowings | 45 M | 25 M | 28 M | 15 M | 73 M | 65 M | 62 M | 4 M | ||
| OtherLiabilities | 1,278 M | 689 M | 1,261 M | 2,207 M | 3,550 M | 1,758 M | 1,344 M | 1,008 M | 1,859 M | |
| OtherPayable | 487 M | 696 M | 716 M | 354 M | 512 M | 411 M | 498 M | 229 M | 780 M | |
| Payables | 469 M | 658 M | 716 M | 567 M | ||||||
| RestrictedCashAndCashEquivalents | 7 M | 41 M | 117 M | 49 M | 57 M | 35 M | ||||
| RestrictedCashAndInvestments | 7 M | 41 M | 117 M | 49 M | 57 M | 35 M | ||||
| Retained earnings | 4 M | -1 M | -62 M | 97 M | -90 M | 397 M | 820 M | 1,004 M | 1,017 M | |
| SecurityAgreeToBeResell | 15 M | 15 M | 143 M | 23 M | 119 M | 337 M | 1,512 M | |||
| SecurityBorrowed | 453 M | 220 M | 1,471 M | 1,400 M | 1,929 M | 1,425 M | 1,349 M | 1,188 M | 1,722 M | |
| SecuritySoldNotYetRepurchased | 979 M | 1,349 M | 2,385 M | 2,475 M | 2,498 M | 2,924 M | 3,511 M | 4,197 M | 6,071 M | |
| Short term debt | 45 M | 25 M | 28 M | 15 M | 73 M | 65 M | 62 M | 4 M | ||
| Total assets | 3,392 M | 3,692 M | 7,320 M | 7,381 M | 9,609 M | 9,966 M | 10,320 M | 10,583 M | 14,466 M | |
| Total equity | 131 M | 146 M | 831 M | 1,052 M | 931 M | 1,469 M | 1,549 M | 1,342 M | 1,203 M | |
| Total liabilities | 2,834 M | 3,158 M | 6,168 M | 5,886 M | 8,380 M | 8,111 M | 8,456 M | 8,932 M | 13,061 M | |
| TotalEquityGrossMinority | 558 M | 534 M | 1,152 M | 1,495 M | 1,229 M | 1,855 M | 1,864 M | 1,651 M | 1,405 M | |
| TotalEquityGrossMinorityInterest | 558 M | 534 M | 1,152 M | 1,495 M | 1,229 M | 1,855 M | 1,864 M | 1,651 M | 1,405 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,392 M | 3,692 M | 7,320 M | 7,381 M | 9,609 M | 9,966 M | 10,320 M | 10,583 M | 14,466 M | |
| TotalPartnershipCapital | 1,152 M | |||||||||
| TradingSecurities | 46 M | 66 M | 81 M | 77 M | 82 M | |||||
| Treasury stock | -8 M | -13 M | -11 M | -55 M | -55 M | -89 M | -494 M | -955 M | -1,166 M |
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