Virtu Financial (VIRT)
(Delayed Data from NSDQ)
$30.95 USD
-0.69 (-2.18%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $30.94 -0.01 (-0.03%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Virtu Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,090 | 2,563 | 2,590 | 2,455 | 2,845 |
Receivables | 844 | 1,196 | 1,173 | 1,898 | 1,422 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,934 | 3,759 | 3,763 | 4,353 | 4,267 |
Net Property & Equipment | 100 | 85 | 90 | 114 | 116 |
Investments & Advances | 7,359 | 4,631 | 4,257 | 3,116 | 2,766 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 147 | 159 | 193 | 215 |
Intangibles | 1,406 | 1,470 | 1,535 | 1,603 | 1,679 |
Deposits & Other Assets | 304 | 304 | 291 | 318 | 253 |
Total Assets | 14,466 | 10,583 | 10,320 | 9,966 | 9,609 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 4 | 62 | 65 | 73 |
Accounts Payable | 1,191 | 320 | 627 | 995 | 916 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 451 | 448 | 458 | 492 | 399 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9,197 | 5,885 | 5,167 | 4,333 | 4,439 |
Total Current Liabilities | 10,839 | 6,658 | 6,313 | 5,885 | 5,828 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,727 | 1,796 | 1,605 | 1,639 | 1,918 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 216 | 239 | 259 | 271 | 269 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,061 | 8,932 | 8,456 | 8,111 | 8,380 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,352 | 1,293 | 1,223 | 1,161 | 1,077 |
Retained Earnings | 1,000 | 972 | 831 | 422 | -90 |
Other Equity | 220 | 341 | 304 | 361 | 297 |
Treasury Stock | 1,166 | 955 | 494 | 89 | 55 |
Total Shareholder's Equity | 1,405 | 1,651 | 1,864 | 1,855 | 1,229 |
Total Liabilities & Shareholder's Equity | 14,466 | 10,583 | 10,320 | 9,966 | 9,609 |
Total Common Equity | 1,405 | 1,651 | 1,864 | 1,855 | 1,229 |
Shares Outstanding | 157.70 | 167.60 | 182.60 | 192.30 | 191.20 |
Book Value Per Share | 8.91 | 9.85 | 10.21 | 9.65 | 6.43 |
Fiscal Year End for Virtu Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,429 | 2,715 | 4,090 | 5,378 | 3,205 |
Receivables | 1,028 | 1,389 | 844 | 1,845 | 1,590 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,457 | 4,104 | 4,934 | 7,223 | 4,795 |
Net Property & Equipment | 95 | 97 | 100 | 92 | 96 |
Investments & Advances | 7,329 | 6,447 | 7,359 | 8,288 | 6,452 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 125 | 128 | 134 | 132 | 135 |
Intangibles | 1,376 | 1,392 | 1,406 | 1,422 | 1,438 |
Deposits & Other Assets | 346 | 409 | 304 | 300 | 299 |
Total Assets | 13,929 | 12,790 | 14,466 | 17,618 | 13,390 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 74 | 138 | 0 | 97 | 112 |
Accounts Payable | 902 | 506 | 1,191 | 615 | 888 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 424 | 366 | 451 | 412 | 380 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8,917 | 8,172 | 9,197 | 12,778 | 8,240 |
Total Current Liabilities | 10,317 | 9,182 | 10,839 | 13,902 | 9,619 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,738 | 1,727 | 1,727 | 1,779 | 1,778 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 198 | 216 | 215 | 216 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,501 | 11,366 | 13,061 | 16,108 | 11,837 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,394 | 1,380 | 1,352 | 1,343 | 1,335 |
Retained Earnings | 1,062 | 1,018 | 1,000 | 1,018 | 980 |
Other Equity | 207 | 228 | 220 | 270 | 308 |
Treasury Stock | 1,233 | 1,202 | 1,166 | 1,121 | 1,072 |
Total Shareholder's Equity | 1,429 | 1,424 | 1,405 | 1,511 | 1,552 |
Total Liabilities & Shareholder's Equity | 13,929 | 12,790 | 14,466 | 17,618 | 13,390 |
Total Common Equity | 1,429 | 1,424 | 1,405 | 1,511 | 1,552 |
Shares Outstanding | 155.80 | 157.10 | 157.70 | 160.10 | 162.90 |
Book Value Per Share | 9.17 | 9.06 | 8.91 | 9.44 | 9.53 |