See also this year's filing and all EDGAR filings for this company.
PDF Report 0000920424_2018_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 | 20,158,000 |
| 1 | AssetsCurrent | 287,452,000 |
| 2 | Receivables | 268,602,000 |
| 3 | GoodwillAndIntangibleAssets | 25,094,000 |
| 4 | remainder_Assets | 183,550,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 1,000 |
| 8 | Payables | 309,341,000 |
| 9 | remainder_Liabilities | 112,279,000 |
| 10 | LaborExpense | 184,716,000 |
| 11 | GeneralAndAdministrativeExpense | 141,204,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 149,224,000 |
| 14 | remainder_Expenses | 47,990,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 483,694,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 12,580,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 784,856,000 |
| 1 | Liabilities | 421,621,000 |
| 2 | Expenses | 523,134,000 |
| 3 | Revenues | 483,694,000 |
| 4 | StockholdersEquity | 363,235,000 |
| 5 | NetIncome | -39,440,000 |
| 6 | ComprehensiveNetIncome | -26,860,000 |
| 7 | BaseVar | 1,112,942,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.503 |
| 9 | EconomicCapitalRatio | 0.906 |
Edgar->Model Mapping
Feature Distribution
