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Consolidated Statements of Financial Condition - Tradeweb Markets LLC - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Successor    
Assets    
Cash and cash equivalents including cash deposited with related parties of $283,790 and $234,107 at December 31, 2018 and December 31, 2017, respectively $ 410,104,000  
Restricted cash 1,200,000  
Receivable from brokers and dealers and clearing organizations including receivables from related parties of $3,332 at December 31, 2018 174,591,000  
Deposits with clearing organizations including deposits from related parties of $500 at December 31, 2018 and December 31, 2017 11,427,000  
Accounts receivable, net of allowance including receivables from related parties of $40,730 and $27,163 at December 31, 2018 and December 31, 2017, respectively 87,192,000  
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization 38,128,000  
Software development costs, net of accumulated amortization 170,582,000  
Intangible assets, net of accumulated amortization 1,380,848,000  
Goodwill 2,694,797,000  
Receivable from affiliates 3,243,000  
Other assets including other assets from related parties of $9 and $27 at December 31, 2018 and December 31, 2017, respectively 25,027,000  
Total assets 4,997,139,000  
Liabilities    
Payable to brokers and dealers and clearing organizations including payables to related parties of $2,404 at December 31, 2018 171,214,000  
Accrued compensation 120,158,000  
Deferred revenue including deferred revenue from related parties of $9,151 and $5,106 at December 31, 2018 and December 31, 2017, respectively 27,883,000  
Accounts payable, accrued expenses and other liabilities including payables to related parties of $2,555 at December 31, 2017 42,548,000  
Employee equity compensation payable 24,187,000  
Payable to affiliates 5,009,000  
Deferred tax liability 19,627,000  
Total liabilities 410,626,000  
Commitments and contingencies (Note 17)  
Mezzanine Capital    
Class C Shares and Class P(C) Shares 14,179,000  
Members' capital    
Members' capital 4,573,200,000  
Accumulated other comprehensive loss (866,000)  
Total members' capital 4,572,334,000  
Total liabilities and members' capital $ 4,997,139,000  
Predecessor    
Assets    
Cash and cash equivalents including cash deposited with related parties of $283,790 and $234,107 at December 31, 2018 and December 31, 2017, respectively   $ 352,598,000
Restricted cash   1,200,000
Receivable from brokers and dealers and clearing organizations including receivables from related parties of $3,332 at December 31, 2018   4,324,000
Deposits with clearing organizations including deposits from related parties of $500 at December 31, 2018 and December 31, 2017   9,926,000
Accounts receivable, net of allowance including receivables from related parties of $40,730 and $27,163 at December 31, 2018 and December 31, 2017, respectively   69,662,000
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization   27,031,000
Software development costs, net of accumulated amortization   41,181,000
Intangible assets, net of accumulated amortization   222,219,000
Goodwill   563,421,000
Receivable from affiliates   375,000
Other assets including other assets from related parties of $9 and $27 at December 31, 2018 and December 31, 2017, respectively   18,130,000
Deferred tax assets   6,820,000
Total assets   1,316,887,000
Liabilities    
Payable to brokers and dealers and clearing organizations including payables to related parties of $2,404 at December 31, 2018   4,322,000
Accrued compensation   89,769,000
Deferred revenue including deferred revenue from related parties of $9,151 and $5,106 at December 31, 2018 and December 31, 2017, respectively   29,673,000
Contingent consideration payable to related parties   129,393,000
Accounts payable, accrued expenses and other liabilities including payables to related parties of $2,555 at December 31, 2017   27,364,000
Employee equity compensation payable   31,019,000
Payable to affiliates   5,578,000
Total liabilities   317,118,000
Commitments and contingencies (Note 17)  
Mezzanine Capital    
Class C Shares and Class P(C) Shares   13,301,000
Members' capital    
Members' capital   999,735,000
Accumulated other comprehensive loss   (13,267,000)
Total members' capital   986,468,000
Total liabilities and members' capital   $ 1,316,887,000