Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 205,762 | 275,210 | 228,461 | 239,115 | 222,661 |
| Receivables | 994,226 | 752,549 | 3,471,054 | 3,077,416 | 2,494,709 |
| PPE Net | 56,967 | 60,306 | 59,484 | 62,306 | 63,611 |
| Intangibles | 42,830 | 44,398 | 47,032 | 28,832 | 29,968 |
| Other assets | 229,666 | 218,386 | 218,963 | 222,322 | 219,611 |
| Total Assets | $1,529,451 | $1,350,849 | $4,024,994 | $3,629,991 | $3,030,560 |
| Liabilities | |||||
| Trading Liabilities | 8,552 | 8,253 | 22,856 | 9,108 | 3,943 |
| Accounts payable and accrued liabilities | 982,534 | 810,384 | 3,458,359 | 3,020,191 | 2,540,747 |
| Long Term Debt | 14,612 | 17,781 | 20,937 | 24,081 | 27,212 |
| Other liabilities | 118,064 | 98,835 | 105,223 | 155,653 | 42,652 |
| Total Liabilities | $1,123,762 | $935,253 | $3,607,375 | $3,209,033 | $2,614,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,228 | 34,192 | 34,789 | 35,250 | 35,999 |
| Common Shares | 522 | 522 | 522 | 522 | 522 |
| Additional Paid Capital | 231,273 | 240,135 | 237,561 | 233,768 | 230,806 |
| Treasury Shares | 314,000 | 307,000 | 296,000 | 287,000 | 272,000 |
| Retained earnings | 504,195 | 487,462 | 474,481 | 463,116 | 450,190 |
| Other shareholders' equity | -16,301 | -5,523 | 1,055 | 10,552 | 6,488 |
| TOTAL | $405,689 | $415,596 | $417,619 | $420,958 | $416,006 |
| Total Liabilities And Equity | $1,529,451 | $1,350,849 | $4,024,994 | $3,629,991 | $3,030,560 |