See also this year's filing and all EDGAR filings for this company.
PDF Report 0000920424_2015_Virtu_ITG_Holdings_LLC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| 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': 0.027873994437723305, 'aggregate_val': 508922000, 'exp_sum': 495121000, 'exp_to_value': {'LaborExpense': 215758000, 'GeneralAndAdministrativeExpense': 139160000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 137587000, 'remainder_Expenses': 2616000}} |
| 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 | 81,811,000 |
| 1 | AssetsCurrent | 275,210,000 |
| 2 | Receivables | 754,265,000 |
| 3 | GoodwillAndIntangibleAssets | 44,398,000 |
| 4 | remainder_Assets | 195,165,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 8,253,000 |
| 8 | Payables | 810,384,000 |
| 9 | remainder_Liabilities | 116,616,000 |
| 10 | LaborExpense | 215,758,000 |
| 11 | GeneralAndAdministrativeExpense | 139,160,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 137,587,000 |
| 14 | remainder_Expenses | 16,417,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 436,172,000 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 123,642,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -14,430,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,350,849,000 |
| 1 | Liabilities | 935,253,000 |
| 2 | Expenses | 508,922,000 |
| 3 | Revenues | 559,814,000 |
| 4 | StockholdersEquity | 415,596,000 |
| 5 | NetIncome | 50,892,000 |
| 6 | ComprehensiveNetIncome | 36,462,000 |
| 7 | BaseVar | 1,684,634,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.363 |
| 9 | EconomicCapitalRatio | 0.801 |
Edgar->Model Mapping
Feature Distribution
