Investment Technology Group (ITG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 267,843 | 287,452 | 277,977 | 330,653 | 275,210 |
| Receivables | 501,604 | 268,602 | 207,653 | 1,085,953 | 752,549 |
| PPE Net | 48,055 | 53,960 | 59,333 | 55,496 | 60,306 |
| Intangibles | 23,323 | 25,094 | 25,492 | 36,544 | 44,398 |
| Other assets | 180,250 | 149,748 | 204,830 | 200,376 | 218,386 |
| Total Assets | $1,021,075 | $784,856 | $775,285 | $1,709,022 | $1,350,849 |
| Liabilities | |||||
| Trading Liabilities | 6 | 1 | 249 | 2,637 | 8,253 |
| Accounts payable and accrued liabilities | 576,657 | 309,341 | 286,803 | 1,140,046 | 810,384 |
| Long Term Debt | 1,967 | 3,104 | 6,367 | 12,567 | 17,781 |
| Other liabilities | 83,774 | 109,175 | 76,702 | 98,951 | 98,835 |
| Total Liabilities | $662,404 | $421,621 | $370,121 | $1,254,201 | $935,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,948 | 33,081 | 33,239 | 32,791 | 34,192 |
| Common Shares | 528 | 526 | 525 | 523 | 522 |
| Additional Paid Capital | 260,305 | 250,216 | 248,748 | 239,090 | 240,135 |
| Treasury Shares | 348,000 | 353,000 | 346,000 | 337,000 | 307,000 |
| Retained earnings | 478,348 | 486,957 | 536,350 | 571,626 | 487,462 |
| Other shareholders' equity | -32,510 | -21,464 | -34,459 | -19,418 | -5,523 |
| TOTAL | $358,671 | $363,235 | $405,164 | $454,821 | $415,596 |
| Total Liabilities And Equity | $1,021,075 | $784,856 | $775,285 | $1,709,022 | $1,350,849 |