- $287.76m
- $1.08bn
- $1.15bn
Annual balance sheet for ITG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 7.37 | 3.72 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 262 | 363 |
| Prepaid Expenses | ||
| Total Current Assets | 275 | 384 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 96.4 | 189 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Total Assets | 722 | 976 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Current Liabilities | 118 | 150 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 455 | 932 |
| Other Equity | ||
| Total Equity | 267 | 43.7 |
| Total Liabilities & Shareholders' Equity | 722 | 976 |
| Total Common Shares Outstanding |