Investment Technology Balance Sheet - Quarterly (NYSE:ITG)

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$22.14 $0.15 (0.67%) ITG stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Investment Technology involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Investment Technology stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Investment Technology had a long term debt of $2.33M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Investment Technology operating cash flow and Investment Technology revenue also. Investment Technology debt to equity ratio is 0.21.

View and download Investment Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash254.71M249.55M306.05M252.35M268.94M258.93M318.33M298.48M275.62M312.49M
Marketable Securities80.37M71.52M57.38M81.05M74.11M57.41M62.55M72.74M94.42M79.61M
Receivables424.69M308.87M272.51M301.42M420.15M375.15M206.78M357.88M558.52M1.04B
Inventory-1.25M1.55M1.74M1.92M2.15M2.55M8.67M4.43M6.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
760.71M631.2M637.51M636.58M765.14M693.66M590.22M737.78M932.99M1.44B
Property Plant & Equipment--194.9M---210.21M---
Accumulated Depreciation--140.94M---150.87M---
Net Property Plant & Equipment
93.55M93.67M95.21M97.33M96.5M97.44M97.93M91.76M92.16M94.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.39M4.38M4.9M4.66M46.61M43.16M38.68M35.62M27.44M13.95M
Intangibles24.27M25.33M25.09M25.25M25.43M25.29M25.49M26.48M27.34M35.54M
Deposits & Other Assets44.01M46.06M22.12M30.2M22.97M25.08M22.94M25.43M26.26M30.52M
Total Assets
926.93M800.66M784.85M794.04M956.67M884.65M775.28M917.1M1.11B1.62B
Notes Payable73M101.42M72.15M81.93M78.36M73.53M22.15M1.6M--
Accounts Payable490.42M344.69M309.34M309.68M448.88M342.6M286.8M362.27M491.32M1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable4.29M5.37M6M5.21M5.05M4.28M4.55M6.03M4.33M5.76M
Other Current Liabilities-------6.14M1.73M4.01M
Total Current Liabilities
567.7M433.48M416.76M416.93M539.44M476.63M363.75M507.93M663.38M1.16B
Mortgages----------
Deferred Taxes/Income1.77M1.74M1.75M2.44M------
Convertible Debt----------
Long-Term Debt2.33M2.5M3.1M2.4M3.05M4.8M6.36M7.91M9.45M11.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
571.8M437.73M421.62M421.78M542.49M481.43M370.12M515.85M672.84M1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus247.9M242M250.21M245.66M242.23M236.99M248.74M242.57M237.79M230.67M
Retained Earnings483.64M488.99M486.95M491.68M540.98M538.67M536.35M532.95M559.16M566.75M
Treasury Stock349.91M348.26M353.06M343.83M342.34M341.02M346.48M346.77M339.84M335.28M
Other Liabilities-27.02M-20.32M-21.39M-21.78M-27.22M-31.95M-33.97M-28.02M-24.27M-17.67M
Shareholders Equity355.13M362.93M363.23M372.26M414.17M403.22M405.16M401.25M433.37M444.98M
Total Liabilities & Shareholders Equity926.93M800.66M784.85M794.04M956.67M884.65M775.28M917.1M1.11B1.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Investment Technology stock price by looking at Investment Technology historical stock prices. One can compare PE with industry average by looking at the Investment Technology PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Investment Technology owns and has monetary significance. ITG assets grew from $800.66M in 2018 Q1 to $926.93M in 2018 Q2. 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: The total liabilities of Investment Technology for the quarter 2018 Q2 total to $571.8M. Liabilities for a company like Investment Technology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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

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