Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 262,890 | 228,828 | 223,032 | 284,188 | 247,471 |
| Receivables | 1,834,338 | 1,533,459 | 3,040,671 | 1,350,662 | 1,907,276 |
| PPE Net | 42,718 | 42,590 | 42,661 | 43,023 | 36,805 |
| Intangibles | 36,536 | 37,844 | 312,750 | 313,886 | 315,004 |
| Other assets | 208,114 | 206,660 | 189,081 | 186,310 | 210,770 |
| Total Assets | $2,384,596 | $2,049,381 | $3,808,195 | $2,178,069 | $2,717,326 |
| Liabilities | |||||
| Trading Liabilities | 4,730 | 1,757 | 1,507 | 438 | 1,395 |
| Accounts payable and accrued liabilities | 1,913,331 | 1,593,371 | 3,026,145 | 1,468,735 | 1,935,104 |
| Long Term Debt | 20,571 | 22,375 | 22,259 | 23,997 | 25,787 |
| Other liabilities | 27,316 | 17,456 | 92,280 | 13,785 | 75,827 |
| Total Liabilities | $1,965,948 | $1,634,959 | $3,142,191 | $1,506,955 | $2,038,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,959 | 38,379 | 38,809 | 39,106 | 40,005 |
| Common Shares | 520 | 520 | 520 | 519 | 519 |
| Additional Paid Capital | 243,913 | 239,575 | 237,357 | 249,469 | 247,200 |
| Treasury Shares | 250,000 | 246,000 | 242,000 | 241,000 | 232,000 |
| Retained earnings | 411,938 | 411,706 | 658,802 | 653,344 | 657,016 |
| Other shareholders' equity | 12,277 | 8,621 | 11,325 | 8,782 | 6,478 |
| TOTAL | $418,648 | $414,422 | $666,004 | $671,114 | $679,213 |
| Total Liabilities And Equity | $2,384,596 | $2,049,381 | $3,808,195 | $2,178,069 | $2,717,326 |