Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 268,832 | 267,012 | 317,010 | 339,473 | 325,926 |
| Receivables | 2,975,221 | 2,268,802 | 1,477,068 | 1,761,550 | 1,901,379 |
| PPE Net | 36,977 | 35,815 | 39,373 | 34,032 | 37,186 |
| Intangibles | 316,059 | 504,441 | 505,263 | 445,053 | 445,769 |
| Other assets | 205,492 | 184,469 | 192,139 | 203,992 | 216,347 |
| Total Assets | $3,802,581 | $3,260,539 | $2,530,853 | $2,784,100 | $2,926,607 |
| Liabilities | |||||
| Trading Liabilities | 3,305 | 2,952 | 19,362 | 1,276 | 3,974 |
| Accounts payable and accrued liabilities | 3,062,470 | 2,313,611 | 1,607,094 | 1,849,374 | 1,966,748 |
| Long Term Debt | 25,469 | N/A | N/A | 11,200 | 23,100 |
| Other liabilities | 32,580 | 72,577 | 34,329 | 54,567 | 69,138 |
| Total Liabilities | $3,123,824 | $2,389,140 | $1,660,785 | $1,916,417 | $2,062,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,009 | 41,252 | 41,590 | 41,870 | 42,723 |
| Common Shares | 518 | 518 | 518 | 518 | 517 |
| Additional Paid Capital | 240,860 | 233,723 | 246,085 | 239,176 | 234,693 |
| Treasury Shares | 224,000 | 219,000 | 220,000 | 212,000 | 200,000 |
| Retained earnings | 646,539 | 842,682 | 833,133 | 831,303 | 825,093 |
| Other shareholders' equity | 14,840 | 13,476 | 10,332 | 8,686 | 3,344 |
| TOTAL | $678,757 | $871,399 | $870,068 | $867,683 | $863,647 |
| Total Liabilities And Equity | $3,802,581 | $3,260,539 | $2,530,853 | $2,784,100 | $2,926,607 |