Interactive Brokers Group, Inc.

NASDAQ:IBKR

169.74 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 67,9793,4362,4494,2922,8822,5971,7811,9251,6311,269.31,9091,614.61,695.51,358.4806.6986.6521.776669.271408.232
Short Term Investments 5,835-6,0293,9124,9563,916-1,43020,23224,0173,4203,934.14,448.84,518.310,069.9387,888.0936,728.9364,992,1215,232,55700
Cash and Short Term Investments 73,8143,4362,4494,2922,8822,5971,7811,9255,0515,203.46,357.86,132.91,695.51,358.4806.6986.6521.776669.271408.232
Net Receivables 46,51642,22958,65440,58731,98927,72330,59520,44917,71218,182.714,454.910,723.38,422.67,708.63,732.74,148.14,485.7171,768.1771,057.261
Inventory 0-4,838141,177142,356100,749-188-1,204-1,9331,9871,998.42,589.5573,595.610000000
Other Current Assets -120,33061,786-103,168-93,676-66,17926,61724,39329,57923,24617,064.913,457.94311,724.090000000
Total Current Assets 114,535102,61399,11293,55969,44156,74955,56550,02047,99642,449.436,860.232,175.911,765.4339,242.3127,535.4965,935,6185,754,3332,437.4481,465.493
Non-Current Assets:
Property, Plant & Equipment, Net 20121218667622014133431.82332.23734.6670000000
Goodwill 1971932091901321400000000000000
Intangible Assets 434846373433292860000000000
Goodwill and Intangible Assets 434846373433292860000000000
Long Term Investments 7,20211,2638,9651,4221,9163,3615,2154,148195386.2386.3428.96,615.17,422.49,34411,114.716,857.51315,817.80212,038.979
Tax Assets 197193209-104-257-53-43-41-400000000000
Other Non-Current Assets 6,245814431698480437382505543517.577591.963561.433-6,615.1-7,422.4-9,344-11,114.7-16,857.513-15,817.802-12,038.979
Total Non-Current Assets 13,88812,5309,8372,1202,2353,7985,5974,653738935.61,010.51,0256,615.17,422.49,34411,114.716,857.51315,817.80212,038.979
Total Assets 128,423115,143108,94995,67971,67660,54761,16254,67348,73443,38537,870.733,200.930,402.928,498.826,605.628,356.734,542.08632,080.51824,292.147
Liabilities & Equity:
Current Liabilities:
Account Payables 101,68893,19585,63475,88222047,99347,54841,73137,08431,797.426,319.421,42217,547.515,309.210,752.28,544.49,252.4564,707.1972,525.996
Short Term Debt 11,398182711816171574033.824.6110.46.5187.4320.8208.11,415.7251,296.909707.296
Tax Payables 0000000000000000000
Deferred Revenue 817000015314780093.8496.033112.5170000000
Other Current Liabilities -11,0871,2291,11568556,724510492530795515.46621.167625.7836.4197.6269.08716.179000
Total Current Liabilities 102,81694,44286,77676,68556,96048,67348,20242,41537,87932,440.527,061.222,270.717,560.41915,504.22611,082.0878,768.67910,668.1816,004.1063,233.292
Non-Current Liabilities:
Long Term Debt 11,3478,94011,7699,8386,3194,0375,7604,2932,8943,199.12,563.71,840.6101.4294.6205.8443.1460.456300.598164.666
Deferred Revenue Non-Current 143-9-12-10-453,39154,72948,85300000000000
Deferred Tax Liabilities Non-Current 14912104-53,391-54,729-48,85300000000000
Other Non-Current Liabilities 361461821534576817672,1452,6172,560.83,153.74,286.30.0110.003-0.023-0.046000
Total Non-Current Liabilities 11,5409,08611,9519,9916,7764,7186,5276,4385,5115,759.95,717.46,126.9101.411294.603205.777443.054460.456300.598164.666
Total Liabilities 114,356103,52898,72786,67663,73653,39154,72948,85343,39038,200.432,778.628,397.625,681.224,278.321,728.523,948.630,968.26229,278.60122,117.901
Equity:
Preferred Stock 1,8521,294953683520390251203000035.6590.01300.039000
Common Stock 1111111,090974863766.3707.3588.70.5570.5030.4780.4530.43300
Retained Earnings 1,8521,294953683520390251203145120.6798.86882.072138.70192.504177.409141.20752.26900
Accumulated Other Comprehensive Income/Loss 8-224267,940-49-2211.98227.02829.75418.48721.13710.9143.907498.56847.275
Other Total Stockholders Equity -129281484558-7,529505-511-404-147-132.652-125.896-111.8264,528.2964,106.3434,688.2994,262.4943,517.1222,703.3492,126.971
Total Shareholders Equity 3,5842,8482,3951,9511,4521,2821,090974863766.3707.3588.74,721.74,220.54,877.14,408.13,573.8242,801.9172,174.246
Total Equity 14,06711,61510,2229,0037,9407,1566,4335,8205,3445,184.65,092.14,803.38,836.5067,953.169,179.2854,408.13,573.8242,801.9172,174.246
Total Liabilities & Shareholders Equity 128,423115,143108,94995,67971,67660,54761,16254,67348,73443,38537,870.733,200.930,402.928,498.826,605.628,356.734,542.08632,080.51824,292.147