VIRTU ITG HOLDINGS LLC (ITG) financial statements (2021 and earlier)

Company profile

Business Address ONE LIBERTY PLAZA
NEW YORK, NY 10006
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments268287278331275262
Cash and cash equivalents268287278331275262
Receivables42     
Total current assets:310287278331275262
Noncurrent Assets
Property, plant and equipment485459556066
Intangible assets, net (including goodwill)232525374431
Goodwill1011101213 
Intangible assets, net (excluding goodwill)131415253231
Deferred costs   0  
Total noncurrent assets:7179859210597
Other undisclosed assets6404184121,2869711,851
TOTAL ASSETS:1,0217857751,7091,3512,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7810172827874
Securities loaned94435888509738
Estimated litigation liability18     
Total current liabilities:190106107970587811
Noncurrent Liabilities
Other undisclosed liabilities472316263284348981
Total liabilities:6624223701,2549351,792
Stockholders' equity
Stockholders' equity attributable to parent359363405455416417
Common stock111111
Treasury stock, value(348)(353)(346)(337)(307)(268)
Additional paid in capital260250249239240240
Accumulated other comprehensive income (loss)(33)(21)(34)(19)(6)9
Retained earnings478487536572487437
Total stockholders' equity:359363405455416417
TOTAL LIABILITIES AND EQUITY:1,0217857751,7091,3512,210

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues509484469635560531
Financial services revenue408387528  
Cost of revenue    (123)(110)
Gross profit:509484469635437421
Operating expenses(314)(475)(510)(512)(372)(377)
Operating income (loss):1969(41)1236543
Interest and debt expense(2)(2)(2)(2)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes    23
Income (loss) from continuing operations before equity method investments, income taxes:1947(43)1216543
Other undisclosed loss from continuing operations before income taxes(184)     
Income (loss) from continuing operations before income taxes:107(43)1216543
Income tax expense (benefit)(9)(46)17(30)(14)(12)
Net income (loss) available to common stockholders, diluted:1(39)(26)925131

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1(39)(26)925131
Comprehensive income (loss):1(39)(26)925131
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)13(14)(14)(14)(3)
Comprehensive income (loss), net of tax, attributable to parent:(11)(27)(40)783628

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: