Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,595	3,753	3,436	2,395	4,292	2,882
Short-Term Investments	84,957	77,053	68,211	46,974	50,102	36,167
Accounts Receivable	58,216	46,141	42,246	58,725	40,600	31,999
Other Receivables	-	375	341	127	104	181
Property, Plant & Equipment	-	201	212	186	168	180
Other Intangible Assets	-	43	48	46	37	34
Investments in Debt & Equity Securities	-	68	52	69	93	44
Long-Term Deferred Tax Assets	-	245	241	242	215	132
Other Long-Term Assets	1,758	544	356	349	68	57
Total Assets	148,526	128,423	115,143	109,113	95,679	71,676
Accounts Payable	113,781	101,805	93,697	86,382	76,232	56,635
Accrued Expenses	-	311	193	8	6	29
Short-Term Debt	16,851	11,473	8,976	11,828	9,989	6,609
Current Portion of Leases	-	34	-	-	-	-
Other Current Liabilities	381	400	299	316	120	183
Long-Term Leases	-	109	140	123	120	124
Long-Term Deferred Tax Liabilities	-	14	9	12	10	4
Other Long-Term Liabilities	1,435	210	214	222	199	152
Total Liabilities	132,448	114,356	103,528	98,891	86,676	63,736
Common Stock	4,160	1	1	1	1	1
Additional Paid-In Capital	-	1,726	1,581	1,442	1,244	934
Retained Earnings	-	1,852	1,294	953	683	520
Comprehensive Income & Other	-	8	-22	4	26	-
Total Common Equity	4,160	3,584	2,848	2,395	1,951	1,452
Minority Interest	11,918	10,483	8,767	7,827	7,052	6,488
Shareholders' Equity	16,078	14,067	11,615	10,222	9,003	7,940
Total Liabilities & Equity	148,526	128,423	115,143	109,113	95,679	71,676
Total Debt	16,851	11,616	9,116	11,951	10,109	6,733
Net Cash (Debt)	71,701	69,190	62,531	37,418	44,285	32,316
Net Cash Growth	13.54%	10.65%	67.11%	-15.51%	37.04%	15.72%
Net Cash Per Share	660.60	653.68	617.29	393.83	549.18	420.64
Filing Date Shares Outstanding	108.76	107.06	103	98.23	90.78	76.75
Total Common Shares Outstanding	108.76	107.05	102.89	98.2	90.77	76.75
Working Capital	15,755	13,299	11,069	9,687	8,751	7,773
Book Value Per Share	38.25	33.48	27.68	24.39	21.49	18.92
Tangible Book Value	4,160	3,541	2,800	2,349	1,914	1,418
Tangible Book Value Per Share	38.25	33.08	27.21	23.92	21.09	18.48

Source: S&P Capital IQ. Capital Markets template. Financial Sources.