QA: Virtu KCG Holdings LLC in us_brokers/2015

Table of Contents

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 stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Virtu ITG Holdings LLC', 'shared_tokens': {'virtu', 'llc'}}]}
warning No stock price available subcommand.plot {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001569391')"}
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 248,212,500
7 BaseVar 6,804,578,500
8 EconomicCapitalRatio 0.350

Edgar->Model Mapping

Feature Distribution

Change over Time