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Investment Technology Group (ITG)

Investment Technology Group (ITG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Cash & Cash Equivalents 238,793 251,963 245,449 277,977 260,875
Receivables 301,423 420,158 375,159 207,653 357,881
PPE Net 56,698 56,369 58,144 59,333 52,663
Intangibles 25,253 25,436 25,295 25,492 26,487
Other assets 171,878 202,750 180,609 204,830 219,196
Total Assets $794,045 $956,676 $884,656 $775,285 $917,102
Liabilities
Trading Liabilities 42 N/A N/A 249 6,143
Accounts payable and accrued liabilities 309,684 448,883 342,609 286,803 362,272
Long Term Debt 2,404 3,050 4,802 6,367 7,918
Other liabilities 109,655 90,564 134,021 76,702 139,519
Total Liabilities $421,785 $542,497 $481,432 $370,121 $515,852
Shareholders' Equity
Shares Outstanding, K 33,061 33,126 33,147 33,239 32,567
Common Shares 526 526 526 525 525
Additional Paid Capital 245,669 242,236 236,995 248,748 242,573
Treasury Shares 344,000 342,000 341,000 346,000 347,000
Retained earnings 491,683 540,986 538,678 536,350 532,956
Other shareholders' equity -21,618 -27,569 -31,975 -34,459 -27,804
TOTAL $372,260 $414,179 $403,224 $405,164 $401,250
Total Liabilities And Equity $794,045 $956,676 $884,656 $775,285 $917,102
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