Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc Logo
Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 177.25 USD 0.76%
Market Cap: 74.9B USD
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Balance Sheet

Balance Sheet Decomposition
Interactive Brokers Group Inc

Current Assets 128.6B
Cash & Short-Term Investments 3.6B
Receivables 58.6B
Other Current Assets 66.3B
Non-Current Assets 20B
Long-Term Investments 18.6B
PP&E 110m
Other Non-Current Assets 1.2B
Current Liabilities 133.6B
Accounts Payable 114.8B
Accrued Liabilities 456m
Short-Term Debt 16.9B
Other Current Liabilities 1.4B
Non-Current Liabilities 10.8B
Other Non-Current Liabilities 10.8B

Balance Sheet
Interactive Brokers Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 269
1 601
1 925
1 732
2 597
2 882
4 292
2 395
3 436
3 753
Cash Equivalents
1 269
1 601
1 925
1 732
2 597
2 882
4 292
2 395
3 436
3 753
Total Receivables
18 219
17 805
20 506
30 760
27 864
32 147
40 691
58 833
42 570
46 490
Accounts Receivables
18 183
17 742
20 449
30 644
27 723
31 989
40 587
58 706
42 229
46 115
Other Receivables
37
63
57
116
141
158
104
127
341
375
Other Current Assets
15 404
21 309
24 017
20 232
7 503
27 224
43 724
38 009
56 948
64 226
Total Current Assets
34 892
40 715
46 448
52 724
37 964
62 253
88 707
99 237
102 954
114 469
PP&E Net
32
34
13
14
20
180
168
186
212
201
PP&E Gross
32
34
13
14
20
180
168
186
212
201
Accumulated Depreciation
41
40
9
12
13
13
30
40
58
80
Intangible Assets
0
6
28
29
33
34
37
46
48
43
Long-Term Investments
7 980
7 539
7 777
8 146
6 692
8 943
6 378
8 965
11 263
12 827
Other Long-Term Assets
0
0
0
0
15 595
0
0
0
0
0
Other Assets
481
440
407
249
243
266
389
679
666
883
Total Assets
43 385
N/A
48 734
+12%
54 673
+12%
61 162
+12%
60 547
-1%
71 676
+18%
95 679
+33%
109 113
+14%
115 143
+6%
128 423
+12%
Liabilities
Accounts Payable
32 403
37 876
42 335
48 165
48 615
56 791
76 441
86 782
94 091
102 345
Accrued Liabilities
4
3
6
22
41
153
126
131
53
454
Short-Term Debt
3 233
2 894
4 367
5 775
4 054
6 335
9 956
11 796
8 958
11 364
Other Current Liabilities
0
0
0
0
0
0
0
0
386
0
Total Current Liabilities
35 640
40 773
46 708
53 962
52 710
63 279
86 523
98 709
103 382
114 163
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
4 418
4 481
4 846
5 343
5 874
6 488
7 052
7 827
8 767
10 483
Other Liabilities
2 561
2 617
2 145
767
681
457
153
182
146
193
Total Liabilities
42 619
N/A
47 871
+12%
53 699
+12%
60 072
+12%
59 265
-1%
70 224
+18%
93 728
+33%
106 718
+14%
112 295
+5%
124 839
+11%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
121
145
203
251
390
520
683
953
1 294
1 852
Additional Paid In Capital
636
718
775
832
898
934
1 244
1 442
1 581
1 726
Treasury Stock
3
3
3
3
3
3
3
5
6
3
Other Equity
12
2
2
9
4
0
26
4
22
8
Total Equity
766
N/A
863
+13%
974
+13%
1 090
+12%
1 282
+18%
1 452
+13%
1 951
+34%
2 395
+23%
2 848
+19%
3 584
+26%
Total Liabilities & Equity
43 385
N/A
48 734
+12%
54 673
+12%
61 162
+12%
60 547
-1%
71 676
+18%
95 679
+33%
109 113
+14%
115 143
+6%
128 423
+12%
Shares Outstanding
Common Shares Outstanding
58
64
68
71
75
77
91
98
103
107

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