See also this year's filing and all EDGAR filings for this company.
PDF Report 0000920424_2017_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 | 42,910,000 |
| 1 | AssetsCurrent | 277,977,000 |
| 2 | Receivables | 206,780,000 |
| 3 | GoodwillAndIntangibleAssets | 25,492,000 |
| 4 | remainder_Assets | 222,126,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 249,000 |
| 8 | Payables | 286,803,000 |
| 9 | remainder_Liabilities | 83,069,000 |
| 10 | LaborExpense | 188,886,000 |
| 11 | GeneralAndAdministrativeExpense | 164,655,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 146,914,000 |
| 14 | remainder_Expenses | -5,485,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 469,052,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -14,482,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 775,285,000 |
| 1 | Liabilities | 370,121,000 |
| 2 | Expenses | 494,970,000 |
| 3 | Revenues | 469,052,000 |
| 4 | StockholdersEquity | 405,164,000 |
| 5 | NetIncome | -25,918,000 |
| 6 | ComprehensiveNetIncome | -40,400,000 |
| 7 | BaseVar | 1,061,955,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.573 |
| 9 | EconomicCapitalRatio | 0.955 |
Edgar->Model Mapping
Feature Distribution
