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Pushdown Accounting - Net assets and liabilities (Details) - Tradeweb Markets LLC - Refinitiv $ in Thousands | Oct. 01, 2018 USD ($)
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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
Software development costs | 168,500
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
Tradenames |
Net assets and liabilities of the Company at October 1, 2018: |
Intangible assets | 154,300
Content and data |
Net assets and liabilities of the Company at October 1, 2018: |
Intangible assets | 154,400
Licenses |
Net assets and liabilities of the Company at October 1, 2018: |
Intangible assets | 168,800
Customer relationships |
Net assets and liabilities of the Company at October 1, 2018: |
Intangible assets | 928,200
Computer hardware |
Net assets and liabilities of the Company at October 1, 2018: |
Furniture, equipment, purchased software and leasehold improvements | 15,787
Leasehold improvements |
Net assets and liabilities of the Company at October 1, 2018: |
Furniture, equipment, purchased software and leasehold improvements | 11,460
Purchased software |
Net assets and liabilities of the Company at October 1, 2018: |
Furniture, equipment, purchased software and leasehold improvements | 2,866
Furniture |
Net assets and liabilities of the Company at October 1, 2018: |
Furniture, equipment, purchased software and leasehold improvements | 1,616
Office equipment |
Net assets and liabilities of the Company at October 1, 2018: |
Furniture, equipment, purchased software and leasehold improvements | $ 572

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