Investment Technology Group, Inc.New York, NY, United States (NYSE: ITG)

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Investment Technology Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Assets
Cash 354.0 361.7 361.7 296.0 296.0
Net Receivables 1,447.3 1,812.7 1,812.7 1,486.5 1,486.5
Inventories -- -- -- -- --
Other Current Assets 121.0 82.2 82.2 62.3 62.3
Total Current Assets 1,922.3 2,256.7 2,256.7 1,844.9 1,844.9
Net Fixed Assets 40.6 42.5 42.5 44.8 44.8
Other Noncurrent Assets 547.2 547.7 547.7 602.9 602.9
Total Assets 2,510.0 2,846.8 2,846.8 2,492.6 2,492.6
Liabilities and Shareholder's Equity Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Liabilities
Accounts Payable -- -- -- -- --
Short-Term Debt 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities 1,562.2 1,904.8 1,904.8 1,592.3 1,592.3
Total Current Liabilities 1,562.2 1,904.8 1,904.8 1,592.3 1,592.3
Long-Term Debt 58.8 70.7 70.7 82.6 82.6
Other Noncurrent Liabilities 19.9 31.5 31.5 16.0 16.0
Total Liabilities 1,640.9 2,007.0 2,007.0 1,691.0 1,691.0

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0 0.0 0.0
Common Stock Equity 869.1 839.9 839.9 801.6 801.6
Total Equity 869.1 839.9 839.9 801.6 801.6
Shares Outstanding (mil.) 43.7 43.6 43.7 43.7 43.6
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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