Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 322,024 | 330,879 | 354,050 | 361,727 | 296,028 |
| Receivables | 2,043,538 | 662,778 | 1,447,263 | 1,812,688 | 1,486,548 |
| PPE Net | 41,469 | 41,437 | 40,577 | 42,519 | 44,822 |
| Intangibles | 451,876 | 452,564 | 454,645 | 455,359 | 455,676 |
| Other assets | 201,234 | 215,445 | 213,488 | 174,549 | 209,536 |
| Total Assets | $3,060,141 | $1,703,103 | $2,510,023 | $2,846,842 | $2,492,610 |
| Liabilities | |||||
| Trading Liabilities | 87 | 31 | 49 | 124 | 92 |
| Accounts payable and accrued liabilities | 2,125,611 | 757,360 | 1,552,872 | 1,904,760 | 1,567,807 |
| Long Term Debt | 35,000 | 46,900 | 58,800 | 70,700 | 82,600 |
| Other liabilities | 29,333 | 31,112 | 29,203 | 31,371 | 40,466 |
| Total Liabilities | $2,190,031 | $835,403 | $1,640,924 | $2,006,955 | $1,690,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,576 | 43,995 | 43,715 | 43,578 | 43,387 |
| Common Shares | 517 | 517 | 517 | 516 | 516 |
| Additional Paid Capital | 231,059 | 233,374 | 230,234 | 224,695 | 222,539 |
| Treasury Shares | 186,000 | 183,000 | 185,000 | 187,000 | 191,000 |
| Retained earnings | 817,585 | 809,153 | 816,946 | 799,468 | 779,157 |
| Other shareholders' equity | 6,949 | 7,656 | 6,402 | 2,208 | -9,567 |
| TOTAL | $870,110 | $867,700 | $869,099 | $839,887 | $801,645 |
| Total Liabilities And Equity | $3,060,141 | $1,703,103 | $2,510,023 | $2,846,842 | $2,492,610 |