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Pushdown Accounting (Tables) | 12 Months Ended
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Dec. 31, 2018
Tradeweb Markets LLC |
Entity Information [Line Items] |
Allocation applying pushdown accounting | The allocation applying pushdown accounting is summarized in the table below (in thousands):
Fair value of the Company |  | $ | 4,575,000
Less: fair value of the net assets and liabilities of the Company |  |  | (1,880,203)
Goodwill |  | $ | 2,694,797
Net assets and liabilities of the Company at October 1, 2018: |  |  |
Cash and cash equivalents |  | $ | 350,183
Restricted cash |  |  | 1,200
Receivable from brokers and dealers and clearing organizations |  |  | 4,642
Deposits with clearing organizations |  |  | 9,200
Accounts receivable |  |  | 95,959
Furniture, equipment, purchased software and leasehold improvements: |  |  |
Computer hardware |  |  | 15,787
Leasehold improvements |  |  | 11,460
Purchased software |  |  | 2,866
Furniture |  |  | 1,616
Office equipment |  |  | 572
Software development costs |  |  | 168,500
Intangible assets: |  |  |
Tradename |  |  | 154,300
Content and Data |  |  | 154,400
Licenses |  |  | 168,800
Customer relationships |  |  | 928,200
Receivables from affiliates |  |  | 3,350
Other assets |  |  | 20,404
Total assets |  |  | 2,091,439
Accrued compensation |  |  | 82,201
Deferred revenue |  |  | 28,280
Accounts payable, accrued expenses and other liabilities |  |  | 39,291
Leasehold interests |  |  | 3,020
Employee equity compensation payable |  |  | 33,914
Payable to affiliates |  |  | 5,856
Deferred tax liability |  |  | 18,674
Total liabilities |  |  | 211,236
Fair value of net assets and liabilities of the Company |  | $ | 1,880,203

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