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v3.8.0.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 637,308 | $ 532,887
Securities borrowed | 1,232,048 | 1,471,172
Securities purchased under agreements to resell | 602 | 0
Receivables from broker dealers and clearing organizations | 1,434,039 | 972,018
Trading assets, at fair value: |  |
Financial instruments owned | 2,297,070 | 2,117,579
Financial instruments owned and pledged | 610,536 | 595,043
Property, equipment and capitalized software (net of accumulated depreciation of $373,232 and $375,656 as of March 31, 2018 and December 31, 2017, respectively) | 128,675 | 137,018
Goodwill | 836,583 | 844,883
Intangibles (net of accumulated amortization of $130,246 and $123,409 as of March 31, 2018 and December 31, 2017, respectively) | 104,387 | 111,224
Deferred tax assets | 123,289 | 125,760
Assets of business held for sale | 0 | 55,070
Other assets ($100,811 and $98,364, at fair value, as of March, 31, 2018 and December 31, 2017, respectively) | 353,394 | 357,352
Total assets | 7,757,931 | 7,320,006
Liabilities |  |
Short-term borrowings | 20,944 | 27,883
Securities loaned | 936,061 | 754,687
Securities sold under agreements to repurchase | 265,401 | 390,642
Payables to broker dealers and clearing organizations | 648,788 | 716,205
Trading liabilities, at fair value: |  |
Financial instruments sold, not yet purchased | 2,846,453 | 2,384,598
Tax receivable agreement obligations | 147,040 | 147,040
Accounts payable and accrued expenses and other liabilities | 313,305 | 358,825
Long-term borrowings | 1,121,464 | 1,388,548
Total liabilities | 6,299,456 | 6,168,428
Virtu Financial Inc. Stockholders' equity |  |
Treasury stock, at cost, 1,175,007 and 616,923 shares at March 31, 2018 and December 31, 2017, respectively | (25,485) | (11,041)
Additional paid-in capital | 930,954 | 900,746
Retained Earnings (Accumulated deficit) | 90,242 | (62,129)
Accumulated other comprehensive income | 4,232 | 2,991
Total Virtu Financial Inc. stockholders' equity | 999,945 | 830,569
Noncontrolling interest | 458,530 | 321,009
Total equity | 1,458,475 | 1,151,578
Total liabilities and equity | 7,757,931 | 7,320,006
Class A |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock value | 1 | 1
Class B |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock value | 0 | 0
Class C |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock value | 0 | 0
Class D |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock value | $ 1 | $ 1

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