See also this year's filing and all EDGAR filings for this company.
PDF Report 0000920424_2011_Virtu_ITG_Holdings_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000920424, Virtu ITG Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 94,754,000 |
| 1 | AssetsCurrent | 317,010,000 |
| 2 | Receivables | 1,471,507,000 |
| 3 | GoodwillAndIntangibleAssets | 505,263,000 |
| 4 | remainder_Assets | 142,319,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 19,362,000 |
| 8 | Payables | 1,607,094,000 |
| 9 | remainder_Liabilities | 34,329,000 |
| 10 | LaborExpense | 215,886,000 |
| 11 | GeneralAndAdministrativeExpense | 154,158,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 138,860,000 |
| 14 | remainder_Expenses | 37,870,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 469,005,000 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 101,749,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,530,853,000 |
| 1 | Liabilities | 1,660,785,000 |
| 2 | Expenses | 546,774,000 |
| 3 | Revenues | 570,754,000 |
| 4 | StockholdersEquity | 870,068,000 |
| 5 | NetIncome | 23,980,000 |
| 6 | ComprehensiveNetIncome | 23,980,000 |
| 7 | BaseVar | 2,654,583,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.389 |
| 9 | EconomicCapitalRatio | 0.821 |
Edgar->Model Mapping
Feature Distribution
