QA: Virtu KCG Holdings LLC in us_brokers/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001569391_2017_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 4,231,083,000
1 AssetsCurrent 632,234,000
2 Receivables 832,785,000
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 565,185,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 454,353,000
7 SecuritiesRepurchaseAgreements 3,446,546,000
8 Payables 542,480,000
9 remainder_Liabilities 460,625,000
10 LaborExpense 295,120,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 19,827,000
13 OperatingExpenses 443,298,000
14 remainder_Expenses 440,470,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 1,625,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 668,003,000
19 remainder_Revenues 784,784,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 1,897,000
  yvar yval
0 Assets 6,261,287,000
1 Liabilities 4,904,004,000
2 Expenses 1,198,715,000
3 Revenues 1,454,412,000
4 StockholdersEquity 1,357,283,000
5 NetIncome 255,697,000
6 ComprehensiveNetIncome 256,645,500
7 BaseVar 6,910,157,500
8 EconomicCapitalRatio 0.318

Edgar->Model Mapping

Feature Distribution

Change over Time