Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 261,897 | 261,567 | 259,034 | 233,898 | 245,875 |
| Receivables | 938,985 | 2,587,409 | 2,324,085 | 3,474,085 | 1,661,404 |
| PPE Net | 66,171 | 67,845 | 63,728 | 65,607 | 54,989 |
| Intangibles | 31,201 | 32,159 | 33,116 | 34,152 | 35,227 |
| Other assets | 241,218 | 208,330 | 194,576 | 193,621 | 199,264 |
| Total Assets | $1,539,472 | $3,157,310 | $2,874,539 | $4,001,363 | $2,196,759 |
| Liabilities | |||||
| Trading Liabilities | 2,953 | 7,490 | 2,644 | 6,623 | 5,249 |
| Accounts payable and accrued liabilities | 1,000,048 | 2,636,433 | 2,390,705 | 3,495,214 | 1,729,413 |
| Long Term Debt | 30,332 | 33,319 | 33,717 | 35,574 | 19,272 |
| Other liabilities | 88,707 | 70,279 | 49,019 | 59,854 | 33,055 |
| Total Liabilities | $1,122,040 | $2,747,521 | $2,476,085 | $3,597,265 | $1,786,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,839 | 36,284 | 36,582 | 37,213 | 37,240 |
| Common Shares | 522 | 522 | 521 | 521 | 520 |
| Additional Paid Capital | 240,057 | 238,852 | 235,291 | 234,375 | 245,002 |
| Treasury Shares | 268,000 | 266,000 | 260,000 | 251,000 | 253,000 |
| Retained earnings | 436,570 | 426,908 | 419,193 | 414,107 | 405,485 |
| Other shareholders' equity | 8,283 | 9,507 | 3,449 | 6,095 | 11,763 |
| TOTAL | $417,432 | $409,789 | $398,454 | $404,098 | $409,770 |
| Total Liabilities And Equity | $1,539,472 | $3,157,310 | $2,874,539 | $4,001,363 | $2,196,759 |