VIRTU ITG HOLDINGS LLC

CIK 0000920424 · QID Q6060808

Industry: Security Brokers, Dealers & Flotation Companies

Time series: Revenue by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 42100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 44000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 41400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 43300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 38200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
capex{"amount": 13801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 10250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 7534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 3517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 19402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 10228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 5657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-30sec_edgar
capex{"amount": 3129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 21315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 9668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 5493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-30sec_edgar
capex{"amount": 2782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 11905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 5792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 3668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 1399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 13798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 8239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 5994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 2589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 33549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 29757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 20574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 15784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 33424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 16152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 11835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 4150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 22857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 16369000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 11059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 5630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 19280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 9135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 7571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
capex{"amount": 5721000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-03-31sec_edgar
capex{"amount": 15231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
capex{"amount": 8703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-09-30sec_edgar
capex{"amount": 4959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-06-30sec_edgar
capex{"amount": 26206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-12-31sec_edgar
cash_and_equivalents{"amount": 267843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 240152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 236446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 230314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 287452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 238793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 251963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 245449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 277977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 260875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 237512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 274388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 330653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 166605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 211787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 205762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 275210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 228461000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 239115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 222661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 261897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 261567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 259034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 233898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 245875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 262890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 228828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 223032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 284188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 247471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 268832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 267012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 317010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 339473000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 325926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 322024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 330879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 354050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 361727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-06-30sec_edgar
cash_and_equivalents{"amount": 352960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_equivalents{"amount": 183757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-31sec_edgar
cash_and_restricted_cash{"amount": 281446000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 257142000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 254709000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 249556000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 306051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 252355000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 268945000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 258936000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 318330000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 368505000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cashflow_financing{"amount": -44109000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -69627000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -46099000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -36362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -10945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": 1118000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-30sec_edgar
cashflow_financing{"amount": -9435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-30sec_edgar
cashflow_financing{"amount": 40090000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": -50202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 14713000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-09-30sec_edgar
cashflow_financing{"amount": 58140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-30sec_edgar
cashflow_financing{"amount": -58577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": 25587000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": 19621000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -90383000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -48986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -15787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -19646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-03-31sec_edgar
cashflow_financing{"amount": -63944000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_financing{"amount": -52569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-09-30sec_edgar
cashflow_financing{"amount": -43791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-06-30sec_edgar
cashflow_financing{"amount": -130416000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-12-31sec_edgar
cashflow_investing{"amount": -42000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-12-31sec_edgar
cashflow_investing{"amount": -31223000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-09-30sec_edgar
cashflow_investing{"amount": -21526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-06-30sec_edgar
cashflow_investing{"amount": -10199000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-03-31sec_edgar
cashflow_investing{"amount": -47184000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": -31242000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": -20014000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-06-30sec_edgar
cashflow_investing{"amount": -10229000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": -39807000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-12-31sec_edgar
cashflow_investing{"amount": -22248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-09-30sec_edgar
cashflow_investing{"amount": -12038000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": 73332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-12-31sec_edgar
cashflow_investing{"amount": -63491000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -12945000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -102103000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": -40933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -32120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -16370000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-03-31sec_edgar
cashflow_investing{"amount": -60459000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_investing{"amount": -45500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-09-30sec_edgar
cashflow_investing{"amount": -29521000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-06-30sec_edgar
cashflow_investing{"amount": -70061000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2008-12-31sec_edgar
cashflow_operating{"amount": 68317000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": 53762000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": 19458000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": -9505000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-03-31sec_edgar
cashflow_operating{"amount": 45680000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -34916000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": -20456000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-06-30sec_edgar
cashflow_operating{"amount": -89038000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-03-31sec_edgar
cashflow_operating{"amount": 38130000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -74686000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-09-30sec_edgar
cashflow_operating{"amount": -154766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-06-30sec_edgar
cashflow_operating{"amount": -32609000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-03-31sec_edgar
cashflow_operating{"amount": 48746000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -14633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-09-30sec_edgar
cashflow_operating{"amount": -7101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": -55853000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-03-31sec_edgar
cashflow_operating{"amount": 142540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-12-31sec_edgar
cashflow_operating{"amount": 52658000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": -28858000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-06-30sec_edgar
cashflow_operating{"amount": 38001000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": 45192000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": 47303000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": 48868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": -16717000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-03-31sec_edgar
cashflow_operating{"amount": 26792000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
cashflow_operating{"amount": 19555000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-09-30sec_edgar
cashflow_operating{"amount": -22032000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-06-30sec_edgar
cashflow_operating{"amount": -123252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2012-03-31sec_edgar
cashflow_operating{"amount": 67059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
cashflow_operating{"amount": -55386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-09-30sec_edgar
cashflow_operating{"amount": -11697000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-06-30sec_edgar
cashflow_operating{"amount": -57621000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-03-31sec_edgar
cashflow_operating{"amount": 176109000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2010-12-31sec_edgar
cashflow_operating{"amount": 97302000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": 41850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 25102000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-03-31sec_edgar
cashflow_operating{"amount": 97434000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2009-12-31sec_edgar
cashflow_operating{"amount": 95884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-09-30sec_edgar
cashflow_operating{"amount": 81775000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-06-30sec_edgar
cashflow_operating{"amount": 379862000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2008-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52778945, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52748475, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52748475, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52717707, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52639823, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52605650, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52605650, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52565272, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52456165, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52410571, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52410571, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52360184, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52300885, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52300885, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52265654, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52265654, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52229962, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52229962, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52191351, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52191351, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/c6cc4a62-081d-40a3-9f17-96cec9dbd672

From the Record
At least 84 cents of every Lockheed dollar comes from Washington. Here is the ranking nobody publishes.
Read the findingSearch 53 million companies