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 STI Down0.49%

Investment Technology Group Inc. (ITG)

-NYSE

14.36 Down 0.13(0.90%) 03:59 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents306,992  355,684  385,975  
Short Term Investments -   -   -  
Net Receivables1,690,553  1,376,200  1,491,303  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments10,086  5,277  25,789  
Property Plant and Equipment54,989  43,023  39,373  
Goodwill -  274,292  468,479  
Intangible Assets79,221  90,852  94,708  
Accumulated Amortisation -   -   -  
Other Assets15,763  16,248  20,324  
Deferred Long Term Asset Charges39,155  16,493  4,902  
Total Assets 2,196,759   2,178,069   2,530,853  
Liabilities
Current Liabilities
Accounts Payable1,977,411  1,688,809  1,934,060  
Short/Current Long Term Debt22,154  1,606   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt19,272  23,997   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges293  719  18,114  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,786,989   1,506,955   1,660,785  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock520  519  518  
Retained Earnings405,485  653,344  833,133  
Treasury Stock(253,111)(240,559)(220,161)
Capital Surplus245,002  249,469  246,085  
Other Stockholder Equity11,874  8,341  10,493  
Total Stockholder Equity 409,770   671,114   870,068  
Net Tangible Assets 330,549   305,970   306,881  

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