See also this year's filing and all EDGAR filings for this company.
PDF Report 0000920424_2016_Virtu_ITG_Holdings_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding 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 | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000920424, Virtu ITG Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 43,450,000 |
| 1 | AssetsCurrent | 330,653,000 |
| 2 | Receivables | 1,085,953,000 |
| 3 | GoodwillAndIntangibleAssets | 36,544,000 |
| 4 | remainder_Assets | 212,422,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 2,637,000 |
| 8 | Payables | 1,140,046,000 |
| 9 | remainder_Liabilities | 111,518,000 |
| 10 | LaborExpense | 209,323,000 |
| 11 | GeneralAndAdministrativeExpense | 159,410,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 143,015,000 |
| 14 | remainder_Expenses | 31,485,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 634,803,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -13,601,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,709,022,000 |
| 1 | Liabilities | 1,254,201,000 |
| 2 | Expenses | 543,233,000 |
| 3 | Revenues | 634,803,000 |
| 4 | StockholdersEquity | 454,821,000 |
| 5 | NetIncome | 91,570,000 |
| 6 | ComprehensiveNetIncome | 77,969,000 |
| 7 | BaseVar | 2,077,430,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.332 |
| 9 | EconomicCapitalRatio | 0.776 |
Edgar->Model Mapping
Feature Distribution
