Investment Technology Balance Sheet - Annual (NYSE:ITG)

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$22.29 $0.12 (0.54%) ITG stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Investment Technology, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Investment Technology stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Investment Technology revenue Investment Technology operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Investment Technology balance sheet for 2017 shows cash on hand of $306.05M. The company has a debt to equity ratio of 0.21.

View latest 10 year balance sheet data to check Investment Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash306.05M318.33M368.5M344.94M333.09M306.99M355.68M385.97M426.66M426.17M
Marketable Securities57.38M62.55M70.86M36.42M74.77M29.14M25.53M14.23M14.89M43.24M
Receivables272.51M206.78M1.09B754.37M1.61B1.66B1.35B1.47B662.77M628.68M
Inventory1.55M2.55M5.59M12.07M7.43M10.08M5.27M25.78M6.76M6.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
637.51M590.22M1.53B1.15B2.02B2.01B1.74B1.9B1.11B1.1B
Property Plant & Equipment194.9M210.21M201.11M202.83M194.78M188.17M174.37M154.24M146.82M145.29M
Accumulated Depreciation140.94M150.87M145.61M142.53M128.6M133.19M131.35M119.45M105.38M96.97M
Net Property Plant & Equipment
95.21M97.93M94.87M98.63M104.06M98.98M94.28M97.29M110.35M111.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.9M38.68M23.59M37.2M34.13M39.15M16.49M4.9M2.91M2.59M
Intangibles25.09M25.49M36.54M44.39M31.2M35.22M313.88M505.26M452.56M454.99M
Deposits & Other Assets22.12M22.94M23.09M22.78M15.78M15.76M16.24M25.88M26.17M12.22M
Total Assets
784.85M775.28M1.71B1.35B2.21B2.2B2.18B2.53B1.7B1.69B
Notes Payable101.42M72.15M81.93M78.36M73.53M22.15M1.6M--24.9M
Accounts Payable309.34M286.8M1.14B810.38M1.67B1.73B1.47B1.61B757.36M741.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6M4.55M17.01M19.77M14.8M10.6M11.46M16.21M14.11M25.64M
Other Current Liabilities--2.63M8.25M2.95M5.24M-19.36M-2.47M
Total Current Liabilities
416.76M363.75M1.24B916.76M1.76B1.77B1.48B1.64B771.5M794.64M
Mortgages----------
Deferred Taxes/Income1.75M------18.11M16.99M8.92M
Convertible Debt----------
Long-Term Debt3.1M6.36M12.56M17.78M30.33M19.27M23.99M-46.9M94.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
421.62M370.12M1.25B935.25M1.79B1.79B1.51B1.66B835.4M898.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus250.21M248.74M239.09M240.13M240.05M245M249.46M246.08M233.37M219.83M
Retained Earnings486.95M536.35M571.62M487.46M436.57M405.48M653.34M833.13M809.15M766.31M
Treasury Stock353.06M346.48M336.92M306.62M268.25M253.11M240.55M220.16M182.74M193.2M
Other Liabilities-21.39M-33.97M-19.49M-5.89M8.53M11.87M8.34M10.49M7.39M-6.07M
Shareholders Equity363.23M405.16M454.82M415.59M417.43M409.77M671.11M870.06M867.7M787.38M
Total Liabilities & Shareholders Equity784.85M775.28M1.71B1.35B2.21B2.2B2.18B2.53B1.7B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Investment Technology historical stock prices and the current Investment Technology stock price can tell you how the stock price has moved, whereas the Investment Technology PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Investment Technology owns and has monetary significance. ITG assets grew from $775.28M in 2016 to $784.85M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITG stock had total liabilities of $421.62M for the year 2017.

Investment Technology Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0.21
Asset turnover ratio
0.6
Receivables turnover
1.45
Price to book ratio
1.96