See also this year's filing and all EDGAR filings for this company.
PDF Report 0000920424_2019_VIRTU_ITG_HOLDINGS_LLC.pdf
Logs
| info | NetIncome node detected by tax heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic'} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 1.965470612283405e-06, 'aggregate_val': 508785000, 'exp_sum': 508784000, 'exp_to_value': {'LaborExpense': 183917000, 'GeneralAndAdministrativeExpense': 149129000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 153780000, 'remainder_Expenses': 21958000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000920424')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000920424, VIRTU ITG HOLDINGS LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 13,914,000 |
| 1 | AssetsCurrent | 267,843,000 |
| 2 | Receivables | 501,604,000 |
| 3 | GoodwillAndIntangibleAssets | 23,323,000 |
| 4 | remainder_Assets | 214,391,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 6,000 |
| 8 | Payables | 576,657,000 |
| 9 | remainder_Liabilities | 85,741,000 |
| 10 | LaborExpense | 183,917,000 |
| 11 | GeneralAndAdministrativeExpense | 149,129,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 153,780,000 |
| 14 | remainder_Expenses | 21,959,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 509,476,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -11,403,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,021,075,000 |
| 1 | Liabilities | 662,404,000 |
| 2 | Expenses | 508,785,000 |
| 3 | Revenues | 509,476,000 |
| 4 | StockholdersEquity | 358,671,000 |
| 5 | NetIncome | 691,000 |
| 6 | ComprehensiveNetIncome | -5,010,500 |
| 7 | BaseVar | 3,158,483,500 |
| 8 | EconomicCapitalRatio | 0.463 |
Edgar->Model Mapping
Feature Distribution
Change over Time
