Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
190.10
+2.24 (1.19%)
Nov 21, 2024, 12:04 PM EST - Market open

Interactive Brokers Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,5953,7533,4362,3954,2922,882
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Short-Term Investments
84,95777,05368,21146,97450,10236,167
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Accounts Receivable
58,24546,14142,24658,72540,60031,999
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Other Receivables
423375341127104181
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Property, Plant & Equipment
110201212186168180
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Other Intangible Assets
-4348463734
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Investments in Debt & Equity Securities
846852699344
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Long-Term Deferred Tax Assets
190245241242215132
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Other Long-Term Assets
9225443563496857
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Total Assets
148,526128,423115,143109,11395,67971,676
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Accounts Payable
114,180101,80593,69786,38276,23256,635
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Accrued Expenses
3273111938629
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Short-Term Debt
17,02511,4738,97611,8289,9896,609
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Current Portion of Leases
734----
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Other Current Liabilities
675400299316120183
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Long-Term Leases
122109140123120124
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Long-Term Deferred Tax Liabilities
-14912104
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Other Long-Term Liabilities
185210214222199152
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Total Liabilities
132,521114,356103,52898,89186,67663,736
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Common Stock
111111
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Additional Paid-In Capital
1,8041,7261,5811,4421,244934
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Retained Earnings
2,3251,8521,294953683520
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Comprehensive Income & Other
198-22426-
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Total Common Equity
4,1453,5842,8482,3951,9511,452
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Minority Interest
11,86010,4838,7677,8277,0526,488
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Shareholders' Equity
16,00514,06711,61510,2229,0037,940
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Total Liabilities & Equity
148,526128,423115,143109,11395,67971,676
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Total Debt
17,15411,6169,11611,95110,1096,733
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Net Cash (Debt)
71,39869,19062,53137,41844,28532,316
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Net Cash Growth
13.06%10.65%67.11%-15.51%37.04%15.72%
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Net Cash Per Share
657.81653.68617.29393.83549.18420.64
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Filing Date Shares Outstanding
108.88107.0610398.2390.7876.75
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Total Common Shares Outstanding
108.87107.05102.8998.290.7776.75
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Working Capital
15,00613,29911,0699,6878,7517,773
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Book Value Per Share
38.0733.4827.6824.3921.4918.92
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Tangible Book Value
4,1453,5412,8002,3491,9141,418
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Tangible Book Value Per Share
38.0733.0827.2123.9221.0918.48
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.