Investment Technology Group (ITG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 261,897 | 245,875 | 284,188 | 317,010 | 330,879 |
| Receivables | 938,985 | 1,661,404 | 1,350,662 | 1,477,068 | 662,778 |
| PPE Net | 66,171 | 54,989 | 43,023 | 39,373 | 41,437 |
| Intangibles | 31,201 | 35,227 | 313,886 | 505,263 | 452,564 |
| Other assets | 241,218 | 199,264 | 186,310 | 192,139 | 215,445 |
| Total Assets | $1,539,472 | $2,196,759 | $2,178,069 | $2,530,853 | $1,703,103 |
| Liabilities | |||||
| Trading Liabilities | 2,953 | 5,249 | 438 | 19,362 | 31 |
| Accounts payable and accrued liabilities | 1,000,048 | 1,729,413 | 1,468,735 | 1,607,094 | 757,360 |
| Long Term Debt | 30,332 | 19,272 | 23,997 | N/A | 46,900 |
| Other liabilities | 88,707 | 33,055 | 13,785 | 34,329 | 31,112 |
| Total Liabilities | $1,122,040 | $1,786,989 | $1,506,955 | $1,660,785 | $835,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,839 | 37,240 | 39,106 | 41,590 | 43,995 |
| Common Shares | 522 | 520 | 519 | 518 | 517 |
| Additional Paid Capital | 240,057 | 245,002 | 249,469 | 246,085 | 233,374 |
| Treasury Shares | 268,000 | 253,000 | 241,000 | 220,000 | 183,000 |
| Retained earnings | 436,570 | 405,485 | 653,344 | 833,133 | 809,153 |
| Other shareholders' equity | 8,283 | 11,763 | 8,782 | 10,332 | 7,656 |
| TOTAL | $417,432 | $409,770 | $671,114 | $870,068 | $867,700 |
| Total Liabilities And Equity | $1,539,472 | $2,196,759 | $2,178,069 | $2,530,853 | $1,703,103 |