Investment Technology Group (ITG)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 352,960 | 291,369 | 290,888 | 265,811 | 183,757 |
| Receivables | 628,686 | 2,443,266 | 2,318,809 | 2,189,480 | 1,227,581 |
| PPE Net | 48,321 | 46,557 | 48,205 | 45,834 | 45,886 |
| Intangibles | 454,990 | 456,281 | 452,543 | 453,198 | 454,092 |
| Other assets | 200,496 | 204,383 | 174,895 | 179,642 | 189,571 |
| Total Assets | $1,685,453 | $3,441,856 | $3,285,340 | $3,133,965 | $2,100,887 |
| Liabilities | |||||
| Trading Liabilities | 2,479 | 584 | 326 | 551 | 859 |
| Accounts payable and accrued liabilities | 741,624 | 2,477,944 | 2,341,039 | 2,196,483 | 1,140,692 |
| Long Term Debt | 94,500 | 104,000 | 113,500 | 123,000 | 132,500 |
| Other liabilities | 59,470 | 87,975 | 65,444 | 71,564 | 122,541 |
| Total Liabilities | $898,073 | $2,670,503 | $2,520,309 | $2,391,598 | $1,396,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,326 | 43,221 | 43,587 | 43,726 | 43,665 |
| Common Shares | 516 | 516 | 515 | 515 | 515 |
| Additional Paid Capital | 219,830 | 217,664 | 214,769 | 212,069 | 210,071 |
| Treasury Shares | 193,000 | 194,000 | 181,000 | 174,000 | 178,000 |
| Retained earnings | 766,319 | 737,576 | 710,405 | 684,665 | 651,677 |
| Other shareholders' equity | -6,285 | 9,597 | 20,342 | 19,118 | 20,032 |
| TOTAL | $787,380 | $771,353 | $765,031 | $742,367 | $704,295 |
| Total Liabilities And Equity | $1,685,453 | $3,441,856 | $3,285,340 | $3,133,965 | $2,100,887 |