Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 267,843 | 240,152 | 236,446 | 230,314 | 287,452 |
| Receivables | 501,604 | 390,248 | 424,693 | 308,875 | 268,602 |
| PPE Net | 48,055 | 48,865 | 52,091 | 52,947 | 53,960 |
| Intangibles | 23,323 | 23,862 | 24,269 | 25,334 | 25,094 |
| Other assets | 180,250 | 188,632 | 189,435 | 183,198 | 149,748 |
| Total Assets | $1,021,075 | $891,759 | $926,934 | $800,668 | $784,856 |
| Liabilities | |||||
| Trading Liabilities | 6 | 987 | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 576,657 | 471,816 | 490,419 | 344,690 | 309,341 |
| Long Term Debt | 1,967 | 2,148 | 2,329 | 2,509 | 3,104 |
| Other liabilities | 83,774 | 58,745 | 79,052 | 90,532 | 109,175 |
| Total Liabilities | $662,404 | $533,696 | $571,800 | $437,731 | $421,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,948 | 33,030 | 32,989 | 33,026 | 33,081 |
| Common Shares | 528 | 527 | 527 | 527 | 526 |
| Additional Paid Capital | 260,305 | 253,325 | 247,897 | 242,008 | 250,216 |
| Treasury Shares | 348,000 | 350,000 | 350,000 | 348,000 | 353,000 |
| Retained earnings | 478,348 | 481,550 | 483,639 | 488,993 | 486,957 |
| Other shareholders' equity | -32,510 | -27,339 | -26,929 | -20,591 | -21,464 |
| TOTAL | $358,671 | $358,063 | $355,134 | $362,937 | $363,235 |
| Total Liabilities And Equity | $1,021,075 | $891,759 | $926,934 | $800,668 | $784,856 |