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Investment Technology Group (ITG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITG Annual Balance Sheets →
Tracking balance sheet results across Investment Technology Group to Dec 31 2017 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent267.84
Deposits with Clearing Organizations and Others, Securities74.70
Accounts receivable501.60
4.74
Other Current Assets4.74
Equipment/Property/Plant Net48.06
Goodwill net10.41
Intangibles12.92
Long-term investments13.60
Financial Instruments, Owned, at Fair Value, Total FI0.31
Income Taxes Receivable PR0.00
Other Assets86.90
Total Assets1,021.08
Liabilities
Payables to Customers AC36.83
Trading Liabilities, Payables539.83
Short-term Debt78.03
Accrued Income Taxes TA3.88
Debt and Capital Lease Obligations LI1.97
Financial Instruments Sold, Not yet Purchased, at Fair Value LI0.01
Other liabilities, Noncurrent0.00
Total Liabilities662.40
Stockholders' Equity
Common Stock Value0.53
Treasury Stock Value-347.71
Additional Paid In Capital Common Stock260.31
Retained Earnings / Accumulated Deficit478.35
Other Equity-32.80
Common Stockholder's Equity358.67
Total Stockholder's Equity358.67
Liabilities & Stockholder's Equity1,021.08
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About ITG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.