Virtu Financial, Inc. VIRT Balance Sheet

Virtu financial, inc. (VIRT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	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
Assets
Cash and Cash Equivalents, at Carrying Value
710	732	372	458	771	729	415	660	637	532	557	164	164	181	145	149	148	163	161	126	-	75
Cash restricted or segregated under regulations and other
94	41	22	39	17	6	-	-	-	-	3	1,119	-	-	-	-	-	-	-	-	-	-
Securities Borrowed
1,321	1,928	1,578	1,201	1,282	1,399	1,305	1,217	1,232	1,471	1,525	285	358	220	394	550	654	453	510	667	-	484
Securities Purchased under Agreements to Resell
75	143	18	22	5	15	10	5	0	0	8	-	-	-	-	5	-	14	-	31	-	31
Receivables from Brokers-Dealers and Clearing Organizations
2,562	1,318	1,563	1,287	1,187	1,101	1,115	1,051	1,434	972	980	385	662	448	513	1,349	629	476	560	691	-	387
Trading assets, at fair value:
Financial instruments owned
2,314	2,068	1,753	2,435	2,211	1,848	2,374	2,224	2,297	2,117	2,203	1,238	1,630	1,683	1,155	1,246	1,276	1,038	1,152	1,658	-	1,307
Financial instruments owned and pledged
779	696	920	670	740	791	552	548	610	595	699	152	269	143	284	429	247	259	301	399	-	236
Receivables from customers
541	103	267	254	121	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, equipment and capitalized software (net of accumulated depreciation of $466,928 and $457,229 as of March 31, 2020 and December 31, 2019, respectively)
113	116	117	117	154	113	117	129	128	137	144	33	34	29	30	32	33	37	42	47	-	44
Operating lease right-of-use assets
302	314	305	318	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,148	1,148	1,195	1,196	1,193	836	836	836	836	844	859	718	715	715	715	715	715	715	715	715	-	715
Intangible Assets, Net (Excluding Goodwill)
510	529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finite-Lived Intangible Assets, Net
-	-	513	532	552	83	90	97	104	111	152	0	0	0	1	1	1	1	1	1	-	1
Deferred tax assets
219	214	247	252	215	200	178	181	123	125	224	198	197	193	193	188	191	193	160	163	-	0
Assets of business held for sale
-	-	-	-	-	-	0	0	0	55	-	-	-	-	-	-	-	-	-	-	-	-
Other assets ($49,068 and $48,966, at fair value, as of March 31, 2020 and December 31, 2019, respectively)
291	252	309	295	271	243	242	219	353	357	379	77	73	74	78	38	38	38	34	34	-	32
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Deferred tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total assets
10,987	9,609	9,186	9,081	9,076	7,380	7,238	7,171	7,757	7,320	7,739	4,373	4,107	3,692	3,513	4,705	3,935	3,391	3,641	4,536	0	3,319
Liabilities and equity
Liabilities
Short-term borrowings
431	73	94	146	159	15	14	44	20	27	15	13	22	25	17	68	32	45	28	-	-	-
Securities loaned
1,017	1,600	1,093	778	819	1,130	800	788	936	754	582	345	423	222	481	955	690	524	741	876	-	497
Securities sold under agreements to repurchase
389	340	281	295	290	281	301	279	265	390	620	-	-	-	-	-	-	-	9	0	-	2
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization
1,180	826	1,024	668	987	567	952	747	648	716	839	397	589	695	305	408	435	486	328	568	-	686
Payables to customers
569	89	118	131	72	10	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-
Trading liabilities, at fair value:
Financial instruments sold, not yet purchased
2,814	2,497	2,248	2,716	2,294	2,475	2,398	2,406	2,846	2,384	2,535	1,109	1,673	1,349	1,318	1,924	1,411	979	1,198	1,785	-	1,037
Tax receivable agreement obligations
256	269	256	256	214	214	199	211	147	147	232	231	229	231	226	218	218	218	184	184	-	-
Deferred tax liabilities
-	-	65	65	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
533	399	395	349	363	284	284	235	313	358	287	131	73	69	94	92	89	86	128	120	-	93
Operating Lease, Liability
350	365	375	388	394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
1,915	1,917	1,934	1,931	1,977	907	904	1,015	1,121	1,388	1,434	1,628	565	564	-	-	-	493	-	-	-	-
Senior secured credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	526	491	492	-	494	495	-	495
Payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total liabilities
9,458	8,380	7,890	7,729	7,640	5,886	5,853	5,729	6,299	6,168	6,573	3,856	3,577	3,157	2,970	4,158	3,370	2,834	3,113	4,032	0	2,812
Virtu Financial Inc. Stockholders' equity
Treasury stock, at cost, 2,178,771 and 2,178,771 shares at March 31, 2020 and December 31, 2019, respectively
55	55	55	55	55	55	55	55	25	11	8	8	8	8	3	3	3	3	-	-	-	-
Additional paid-in capital
1,113	1,077	1,070	1,057	1,042	1,010	1,002	995	930	900	900	164	160	155	142	137	134	130	118	115	0	-
Retained earnings (accumulated deficit)
91	-90	-40	-5	54	96	49	89	90	-62	-51	-16	-6	-1	1	3	4	3	12	0	-0	-91
Accumulated other comprehensive income (loss)
-37	-0	-5	-1	-2	-0	0	1	4	2	2	1	-0	-0	0	0	0	0	1	0	-	-3
Total Virtu Financial Inc. stockholders' equity
1,111	931	969	994	1,039	1,051	997	1,030	999	830	843	141	145	145	140	138	135	130	132	116	-0	-
Total stockholders' / members' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212
Noncontrolling interest
416	297	327	356	397	442	387	410	458	321	322	375	384	388	402	408	428	427	396	388	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,528	1,228	1,296	1,351	1,436	1,494	1,384	1,441	1,458	1,151	1,165	517	529	534	543	546	564	557	528	504	-	212
Total liabilities and equity
10,987	9,609	9,186	9,081	9,076	7,380	7,238	7,171	7,757	7,320	7,739	4,373	4,107	3,692	3,513	4,705	3,935	3,391	3,641	4,536	0	3,319
Class A
Common stock (par value $0.00001)
0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Class B
Common stock (par value $0.00001)
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Class C
Common stock (par value $0.00001)
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Class D
Common stock (par value $0.00001)
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-