VIRTU ITG HOLDINGS LLC ITG Balance Sheet

Virtu itg holdings llc (ITG)

Balance Sheet / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and cash equivalents
267	240	236	230	287	238	251	245	277	260	237	274	330	166	211	205	275	228	239	222	261	261	259	233	245	262	228	223	284	247	268	267	317	339	325	330
Cash restricted or segregated under regulations and other
13	16	18	19	18	13	16	13	40	37	38	38	37	35	35	37	38	71	72	71	71	70	64	59	61	66	65	67	71	68	68	68	68	82	80	95
Deposits with clearing organizations
74	80	80	71	57	81	74	57	62	72	94	79	70	96	110	89	72	33	43	46	74	32	24	24	29	23	25	30	25	40	19	17	14	27	38	14
Securities owned, at fair value
0	0	0	1	1	1	1	2	2	8	4	6	5	7	10	12	12	21	14	8	7	12	7	11	10	8	5	6	5	5	8	7	25	7	6	6
Receivables from brokers, dealers and clearing organizations
274	257	259	190	193	207	242	279	152	283	383	974	1,036	1,131	1,010	881	644	2,094	1,740	1,265	866	1,644	1,180	2,112	1,107	1,290	944	1,575	871	1,073	1,834	1,556	865	1,022	975	364
Receivables from customers
226	132	164	118	74	93	177	95	54	74	174	70	49	64	105	110	107	1,376	1,336	1,229	72	942	1,143	1,362	546	543	589	1,465	472	827	1,140	705	606	733	920	298
Premises and equipment, net
48	48	52	52	53	56	56	58	59	52	52	54	55	52	55	56	60	59	62	63	66	67	63	65	54	42	42	42	43	36	36	35	39	34	37	41
Capitalized software, net
42	42	41	40	41	40	40	39	38	39	39	39	39	39	39	38	38	38	38	37	37	39	41	42	43	45	47	49	51	60	63	63	57	63	63	68
Goodwill
10	10	10	11	11	10	10	10	10	10	10	11	11	12	12	12	12	14	-	-	-	-	-	-	-	-	-	274	274	274	274	468	468	419	419	425
Intangibles, net
12	13	13	13	14	14	14	15	15	15	16	23	24	29	29	30	31	32	28	29	31	32	33	34	35	36	37	38	39	40	41	35	36	25	25	27
Income taxes receivable
-	0	0	0	3	2	0	0	0	0	0	3	0	0	3	2	0	0	0	1	0	0	1	0	7	9	6	6	6	6	7	6	5	5	5	13
Deferred tax assets
4	4	4	4	4	4	46	43	38	35	27	-	23	33	29	28	50	30	29	31	34	36	36	36	39	36	34	7	16	13	12	2	4	1	2	2
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
44	43	44	45	22	27	22	25	22	25	26	26	22	23	24	22	20	23	24	22	15	17	20	19	15	17	20	22	16	23	25	25	20	21	24	12
Total assets
1,021	891	926	800	784	794	956	884	775	917	1,106	1,617	1,709	1,693	1,678	1,529	1,350	4,024	3,629	3,030	1,539	3,157	2,874	4,001	2,196	2,384	2,049	3,808	2,178	2,717	3,802	3,260	2,530	2,784	2,926	1,703
Liabilities and Stockholders' Equity
Liabilities:
Accounts payable and accrued expenses
211	218	198	171	166	158	146	135	174	165	158	150	169	161	189	163	199	186	175	162	175	177	174	148	165	152	148	143	181	179	176	146	195	164	163	209
Short-term bank loans
78	52	72	83	101	101	85	129	72	133	166	81	81	65	81	107	78	89	141	27	73	52	30	47	22	15	8	86	1	63	19	34	-	20	29	-
Payables to brokers, dealers and clearing organizations
328	200	178	132	119	106	196	184	100	171	258	897	960	1,009	954	788	600	1,660	1,709	1,616	807	1,522	1,567	2,412	1,337	1,159	1,004	1,893	1,079	1,119	1,407	1,521	1,139	993	1,230	248
Payables to customers
36	53	113	41	23	44	105	22	12	25	73	21	9	50	31	29	11	1,611	1,134	762	16	936	647	935	226	601	440	989	207	635	1,478	645	272	691	572	299
Securities sold, not yet purchased, at fair value
0	0	-	-	0	0	-	-	0	6	1	4	2	4	6	8	8	22	9	3	2	7	2	6	5	4	1	1	0	1	3	2	19	1	3	0
Income taxes payable
3	4	4	5	6	5	5	4	4	6	4	5	17	7	7	10	19	14	13	15	14	17	18	12	10	11	8	5	11	11	12	8	16	15	20	14
Deferred tax liabilities
1	1	1	1	1	2	-	-	-	-	-	-	-	-	-	-	13	1	0	0	0	0	0	0	0	0	0	0	0	0	0	30	18	18	19	16
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term debt
1	2	2	2	3	2	3	4	6	7	9	11	12	10	11	14	17	20	24	27	30	33	33	35	19	20	22	22	23	25	25	-	-	11	23	46
Total liabilities
662	533	571	437	421	421	542	481	370	515	672	1,172	1,254	1,309	1,282	1,123	935	3,607	3,209	2,614	1,122	2,747	2,476	3,597	1,786	1,965	1,634	3,142	1,506	2,038	3,123	2,389	1,660	1,916	2,062	835
Commitments and contingencies
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ Equity:
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 100,000,000 shares authorized; 52,778,945 and 52,639,823 shares issued at December 31, 2018 and December 31, 2017, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
260	253	247	242	250	245	242	236	248	242	237	230	239	238	235	231	240	237	233	230	240	238	235	234	245	243	239	237	249	247	240	233	246	239	234	233
Retained earnings
478	481	483	488	486	491	540	538	536	532	559	566	571	491	491	504	487	474	463	450	436	426	419	414	405	411	411	658	653	657	646	842	833	831	825	809
Common stock held in treasury, at cost; 19,578,461 and 20,038,809 shares at December 31, 2018 and December 31, 2017, respectively
347	349	349	348	353	343	342	341	346	346	339	335	336	327	321	313	306	295	287	272	268	265	259	251	253	249	245	241	240	232	223	219	220	212	199	182
Accumulated other comprehensive loss (net of tax)
-32	-27	-27	-20	-21	-21	-27	-31	-33	-28	-24	-17	-19	-18	-10	-16	-5	1	10	6	8	9	3	6	11	11	8	11	8	6	14	13	10	8	2	7
Total stockholders’ equity
358	358	355	362	363	372	414	403	405	401	433	444	454	384	395	405	415	417	420	416	417	409	398	404	409	418	414	666	671	679	-	-	870	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	678	871	-	867	863	867
Total liabilities and stockholders’ equity
1,021	891	926	800	784	794	956	884	775	917	1,106	1,617	1,709	1,693	1,678	1,529	1,350	4,024	3,629	3,030	1,539	3,157	2,874	4,001	2,196	2,384	2,049	3,808	2,178	2,717	3,802	3,260	2,530	2,784	2,926	1,703