• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    Investment Technology Group Inc. (ITG)

    -NYSE
    22.83 Up 0.31(1.38%) Mar 2, 4:02PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents333,099  306,992  355,684  
    Short Term Investments -   -   -  
    Net Receivables1,684,171  1,690,553  1,376,200  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments7,436  10,086  5,277  
    Property Plant and Equipment66,171  54,989  43,023  
    Goodwill -   -  274,292  
    Intangible Assets69,093  79,221  90,852  
    Accumulated Amortization -   -   -  
    Other Assets15,787  15,763  16,248  
    Deferred Long Term Asset Charges34,130  39,155  16,493  
    Total Assets 2,209,887   2,196,759   2,178,069  
    Liabilities
    Current Liabilities
    Accounts Payable2,160,438  1,977,411  1,688,809  
    Short/Current Long Term Debt73,539  22,154  1,606  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt30,332  19,272  23,997  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges363  293  719  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,792,455   1,786,989   1,506,955  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock522  520  519  
    Retained Earnings436,570  405,485  653,344  
    Treasury Stock(268,253)(253,111)(240,559)
    Capital Surplus240,057  245,002  249,469  
    Other Stockholder Equity8,536  11,874  8,341  
    Total Stockholder Equity 417,432   409,770   671,114  
    Net Tangible Assets 348,339   330,549   305,970  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.