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Investment Technology Group (ITG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Cash & Cash Equivalents	352,960	183,757	321,298	261,044	206,465
Receivables	628,686	1,227,581	590,060	485,012	198,642
PPE Net	48,321	45,886	34,740	22,292	24,023
Intangibles	454,990	454,092	435,120	188,946	89,207
Other assets	200,496	189,571	81,094	59,040	94,121

Total Assets	$1,685,453	$2,100,887	$1,462,312	$1,016,334	$612,458

Liabilities
Trading Liabilities	2,479	859	137	91	30
Accounts payable and accrued liabilities	741,624	1,140,692	685,094	544,583	225,267
Long Term Debt	94,500	132,500	160,900	N/A	N/A
Other liabilities	59,470	122,541	8,147	9,354	16,660

Total Liabilities	$898,073	$1,396,592	$854,278	$554,028	$241,957

Shareholders' Equity
Shares Outstanding, K	43,326	43,665	44,188	43,111	42,025
Common Shares	516	515	514	514	513
Additional Paid Capital	219,830	210,071	198,419	175,600	161,169
Treasury Shares	193,000	178,000	144,000	163,000	177,000
Retained earnings	766,319	651,677	540,570	442,647	374,961
Other shareholders' equity	-6,285	20,032	12,531	6,545	10,858
TOTAL	$787,380	$704,295	$608,034	$462,306	$370,501

Total Liabilities And Equity	$1,685,453	$2,100,887	$1,462,312	$1,016,334	$612,458