StockSelector.com
  Research, Select, & Monitor Tuesday, December 18, 2018 7:18:09 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Investment Technology Group, Inc.$29.86($.15)(.50%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Investment Technology Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $306.05 $318.33 $368.51
Marketable Securities $57.39 $62.56 $70.86
Receivables $272.52 $206.78 $1,085.95
Inventory $1.56 $2.56 $5.60
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $637.52 $590.22 $1,530.92
 
Property, Plant & Equipment $194.91 $210.21 $201.11
Accumulated Depreciation $140.95 $150.88 $145.62
Net Property, Plant & Equipment $95.22 $97.94 $94.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.90 $38.69 $23.59
Intangibles $25.09 $25.49 $36.54
Deposits & other assets $22.12 $22.94 $23.10
TOTAL ASSETS $784.86 $775.29 $1,709.02
 
Notes Payable $101.42 $72.15 $81.93
Accounts Payable $309.34 $286.80 $1,140.05
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $6.00 $4.55 $17.02
Other Current Liabilities $0.00 $0.25 $2.64
Total Current Liabilities $416.77 $363.75 $1,241.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.75 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.10 $6.37 $12.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $421.62 $370.12 $1,254.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.53 $0.53 $0.52
Capital Surplus $250.22 $248.75 $239.09
Retained Earnings $486.96 $536.35 $571.63
Treasury Stock $353.07 $346.48 $336.92
Other Liabilities ($21.40) ($33.98) ($19.50)
SHAREHOLDERS' EQUITY $363.24 $405.16 $454.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $784.86 $775.29 $1,709.02




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.