See also this year's filing and all EDGAR filings for this company.
PDF Report 0001569391_2016_Virtu_KCG_Holdings_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Virtu ITG Holdings LLC', 'shared_tokens': {'llc', 'virtu'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| 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 0001569391, Virtu KCG Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 4,083,684,000 |
| 1 | AssetsCurrent | 581,313,000 |
| 2 | Receivables | 681,211,000 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 704,970,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 495,632,000 |
| 7 | SecuritiesRepurchaseAgreements | 3,531,683,000 |
| 8 | Payables | 291,192,000 |
| 9 | remainder_Liabilities | 288,573,000 |
| 10 | LaborExpense | 405,609,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 27,055,000 |
| 13 | OperatingExpenses | 404,449,000 |
| 14 | remainder_Expenses | 512,893,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | -2,128,000 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 803,181,000 |
| 19 | remainder_Revenues | 798,057,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -1,783,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 6,051,178,000 |
| 1 | Liabilities | 4,607,080,000 |
| 2 | Expenses | 1,350,006,000 |
| 3 | Revenues | 1,599,110,000 |
| 4 | StockholdersEquity | 1,444,098,000 |
| 5 | NetIncome | 249,104,000 |
| 6 | ComprehensiveNetIncome | 247,321,000 |
| 7 | BaseVar | 6,804,578,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.293 |
| 9 | EconomicCapitalRatio | 0.745 |
Edgar->Model Mapping
Feature Distribution
