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Interactive Brokers Group, Inc. IBKR
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 180.21
1.3 %
$ 19.6 B
Market Cap
28.07
P/E
BALANCE SHEET
128 B ASSETS
11.53%
Growth Rates
1Year 11.53%
3Years 10.31%
5Years 16.23%
7Years 12.97%
10Years 12.99%
114 B LIABILITIES
10.46%
Growth Rates
1Year 10.46%
3Years 9.68%
5Years 16.46%
7Years 12.92%
10Years 13.31%
3.58 B EQUITY
25.84%
Growth Rates
1Year 25.84%
3Years 22.47%
5Years 22.83%
7Years 20.46%
10Years 17.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Interactive Brokers Group, Inc.
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Current Assets 3.75 B
Cash & Short-Term Investments 3.75 B
Receivables 0
Other Current Assets 0
Non-Current Assets 125 B
Long-Term Investments 12.8 B
PP&E 201 M
Other Non-Current Assets 112 B
Current Liabilities 114 B
Accounts Payable 102 B
Short-Term Debt 11.4 B
Other Current Liabilities 521 M
Non-Current Liabilities 114 B
Long-Term Debt 0
Other Non-Current Liabilities 114 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 3 753.0 3 436.0 2 449.0 4 292.0 2 882.0 2 597.0 1 781.0 1 925.0 1 631.0 1 269.3 1 909.0 1 614.6 1 695.5 1 358.4 806.6 986.6 521.8 669.3 408.2
Short Term Investments 0 (6 029.0) 3 912.0 4 956.0 3 916.0 (1 430.0) 20 232.0 24 017.0 3 420.0 3 934.1 4 448.8 4 518.3 10 069.9 7 888.1 6 728.9 4 992 121.0 5 232 557.0 0 0
Receivables 0 42 570.0 58 833.0 40 691.0 32 147.0 27 864.0 30 760.0 20 506.0 17 805.0 18 219.0 14 481.3 10 719.1 11 105.5 0 0 0 0 1 768.2 1 057.3
Inventory 0 (4 838.0) 141 177.0 142 356.0 100 749.0 (188.0) (1 204.0) (1 933.0) 1 987.0 1 998.4 2 589.6 3 595.6 0 0 0 0 0 0 0
Other Current Assets 0 57 037.0 38 123.0 43 810.0 27 385.0 23 286.0 21 436.0 25 950.0 22 742.0 17 340.0 15 155.2 13 643.2 0 0 0 0 0 0 0
Total Current Assets 3 753.0 102 613.0 99 112.0 93 559.0 69 441.0 56 749.0 55 565.0 50 020.0 47 996.0 42 449.4 36 860.2 32 175.9 11 765.4 9 242.3 7 535.5 5 935 618.0 5 754 333.0 2 437.4 1 465.5
PP&E 201.0 212.0 186.0 67.0 62.0 20.0 14.0 13.0 34.0 31.8 32.2 34.7 0 0 0 0 0 0 0
Intangible Assets 43.0 48.0 46.0 37.0 34.0 33.0 29.0 28.0 6.0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 193.0 209.0 190.0 132.0 140.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 12 761.0 11 263.0 8 965.0 1 422.0 1 916.0 3 361.0 5 215.0 4 148.0 195.0 386.2 386.3 428.9 6 615.1 7 422.4 9 344.0 11 114.7 16 857.5 15 817.8 12 039.0
Other Long Term Assets 111 665.0 814.0 431.0 698.0 480.0 437.0 382.0 505.0 543.0 517.6 592.0 561.4 (6 615.1) (7 422.4) (9 344.0) (11 114.7) (16 857.5) (15 817.8) (12 039.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 12 022.4 11 834.1 9 726.1 (5 918 376.0) (5 736 648.4) 13 825.3 10 787.7
Total Assets 128 423.0 115 143.0 108 949.0 95 679.0 71 676.0 60 547.0 61 162.0 54 673.0 48 734.0 43 385.0 37 870.7 33 200.9 30 402.9 28 498.8 26 605.6 28 356.7 34 542.1 32 080.5 24 292.1
LIABILITIES
Accounts Payable 102 278.0 94 017.0 86 683.0 76 362.0 56 763.0 48 444.0 47 978.0 42 050.0 37 585.0 32 117.0 26 746.4 21 886.5 17 664.2 15 316.8 10 761.3 8 560.6 9 252.5 4 707.2 2 526.0
Short Term Debt 11 398.0 18.0 27.0 118.0 16.0 17.0 15.0 74.0 0 33.8 24.6 110.4 6.5 187.4 320.8 208.1 1 415.7 1 296.9 707.3
Other Current Liabilities (113 676.0) (94 035.0) (86 683.0) (76 362.0) (56 763.0) (48 444.0) (47 978.0) (42 050.0) (37 585.0) 289.7 (26 771.0) 273.8 1 664.1 (15 504.2) (11 082.1) (8 768.7) (10 668.2) (6 004.1) (3 233.3)
Total Current Liabilities 114 197.0 94 442.0 86 776.0 76 685.0 56 960.0 48 673.0 48 202.0 42 415.0 37 879.0 32 440.5 27 061.2 22 270.7 17 560.4 15 504.2 11 082.1 8 768.7 10 668.2 6 004.1 3 233.3
Long Term Debt 0 9 050.0 11 769.0 9 838.0 1 909.0 4 037.0 1 316.0 4 293.0 2 894.0 3 199.0 0 1 840.6 101.4 294.6 205.8 300.0 300.0 300.6 164.7
Deferred Tax Income 14.0 9.0 12.0 10.0 4.0 (53 391.0) (54 729.0) (48 853.0) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 114 199.0 94 478.0 87 095.0 76 720.0 61 811.0 49 337.0 53 398.0 44 486.0 40 496.0 (630.0) 32 778.6 4 286.3 0 (294.6) (205.8) (300.0) (300.0) (300.6) (164.7)
Total Liabilities 114 356.0 103 528.0 98 727.0 86 676.0 63 736.0 53 391.0 54 729.0 48 853.0 43 390.0 38 200.4 32 778.6 28 397.6 25 681.2 24 278.3 21 728.5 23 948.6 30 968.3 29 278.6 22 117.9
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1 090.0 974.0 863.0 766.3 707.3 588.7 0.6 0.5 0.5 0.5 0.4 0 0
Retained Earnings 1 852.0 1 294.0 953.0 683.0 520.0 390.0 251.0 203.0 145.0 120.7 98.9 82.1 138.7 92.5 177.4 141.2 52.3 0 0
Other Accumulative Comprehensive Income/Loss 8.0 (22.0) 4.0 26.0 7 940.0 (4.0) 9.0 (2.0) 2.0 12.0 27.0 29.8 18.5 21.1 10.9 3.9 4.0 98.6 47.3
Total Equity 14 067.0 11 615.0 10 222.0 9 003.0 7 940.0 7 156.0 6 433.0 5 820.0 5 344.0 5 184.6 5 092.1 4 803.3 8 836.5 7 953.2 9 179.3 4 408.1 3 573.8 2 801.9 2 174.2
Total Liabilities and Equity 128 423.0 115 143.0 108 949.0 95 679.0 71 676.0 60 547.0 61 162.0 54 673.0 48 734.0 43 385.0 37 870.7 33 200.9 30 402.9 28 498.8 26 605.6 28 356.7 34 542.1 32 080.5 24 292.1
SHARES OUTSTANDING
Common Shares Outstanding 105.0 100.5 94.2 79.9 76.1 73.5 70.9 67.2 62.5 57.7 50.7 46.9 43.9 39.8 39.9 39.8 40.0 40.0 40.0 40.0