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Pushdown Accounting - Net assets and liabilities (Details) - Tradeweb Markets LLC - Refinitiv
$ in Thousands
Oct. 01, 2018
USD ($)
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