Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 237,512 | 274,388 | 330,653 | 166,605 | 211,787 |
| Receivables | 558,522 | 1,044,584 | 1,085,953 | 1,196,205 | 1,119,528 |
| PPE Net | 52,723 | 54,511 | 55,496 | 52,991 | 55,236 |
| Intangibles | 27,341 | 35,543 | 36,544 | 41,529 | 42,930 |
| Other assets | 230,118 | 208,197 | 200,376 | 236,487 | 249,014 |
| Total Assets | $1,106,216 | $1,617,223 | $1,709,022 | $1,693,817 | $1,678,495 |
| Liabilities | |||||
| Trading Liabilities | 1,733 | 4,019 | 2,637 | 4,851 | 6,996 |
| Accounts payable and accrued liabilities | 491,321 | 1,069,531 | 1,140,046 | 1,221,398 | 1,175,331 |
| Long Term Debt | 9,457 | 11,102 | 12,567 | 10,414 | 11,962 |
| Other liabilities | 170,335 | 87,582 | 98,951 | 72,742 | 88,674 |
| Total Liabilities | $672,846 | $1,172,234 | $1,254,201 | $1,309,405 | $1,282,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,907 | 33,209 | 32,791 | 33,584 | 33,967 |
| Common Shares | 525 | 524 | 523 | 523 | 523 |
| Additional Paid Capital | 237,792 | 230,678 | 239,090 | 238,379 | 235,766 |
| Treasury Shares | 340,000 | 335,000 | 337,000 | 328,000 | 321,000 |
| Retained earnings | 559,169 | 566,750 | 571,626 | 491,729 | 491,600 |
| Other shareholders' equity | -24,116 | -17,963 | -19,418 | -18,219 | -11,357 |
| TOTAL | $433,370 | $444,989 | $454,821 | $384,412 | $395,532 |
| Total Liabilities And Equity | $1,106,216 | $1,617,223 | $1,709,022 | $1,693,817 | $1,678,495 |