Interactive Brokers (IBKR)
(Delayed Data from NSDQ)
$123.40 USD
-0.70 (-0.56%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $123.38 -0.02 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
D Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Interactive Brokers Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79,318 | 71,162 | 48,696 | 53,764 | 37,133 |
Receivables | 46,490 | 42,570 | 58,833 | 40,691 | 32,147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,488 | 485 | 673 | 630 | 1,916 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 127,296 | 114,217 | 108,202 | 95,085 | 71,196 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,127 | 926 | 911 | 594 | 480 |
Total Assets | 128,423 | 115,143 | 109,113 | 95,679 | 71,676 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17 | 18 | 27 | 118 | 16 |
Accounts Payable | 102,488 | 94,231 | 86,905 | 76,561 | 56,915 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 311 | 193 | 8 | 6 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,540 | 9,086 | 11,951 | 9,991 | 6,776 |
Total Current Liabilities | 114,356 | 103,528 | 98,891 | 86,676 | 63,736 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 114,356 | 103,528 | 98,891 | 86,676 | 63,736 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,726 | 1,581 | 1,442 | 1,244 | 934 |
Retained Earnings | 1,852 | 1,294 | 953 | 683 | 520 |
Other Equity | 10,491 | 8,745 | 7,831 | 7,078 | 6,488 |
Treasury Stock | 3 | 6 | 5 | 3 | 3 |
Total Shareholder's Equity | 14,067 | 11,615 | 10,222 | 9,003 | 7,940 |
Total Liabilities & Shareholder's Equity | 128,423 | 115,143 | 109,113 | 95,679 | 71,676 |
Total Common Equity | 14,067 | 11,615 | 10,222 | 9,003 | 7,940 |
Shares Outstanding | 421.00 | 419.50 | 418.10 | 416.70 | 415.40 |
Book Value Per Share | 33.41 | 27.69 | 24.45 | 21.61 | 19.11 |
Fiscal Year End for Interactive Brokers Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76,035 | 76,352 | 79,318 | 72,502 | 75,338 |
Receivables | 57,565 | 53,516 | 46,490 | 45,768 | 43,757 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,766 | 1,112 | 1,488 | 1,324 | 495 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 135,366 | 130,980 | 127,296 | 119,594 | 119,590 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,282 | 1,258 | 1,127 | 1,042 | 1,003 |
Total Assets | 136,648 | 132,238 | 128,423 | 120,636 | 120,593 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 11 | 14 | 17 | 11 | 17 |
Accounts Payable | 104,978 | 102,794 | 102,488 | 96,393 | 97,231 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 320 | 319 | 311 | 288 | 270 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16,155 | 14,452 | 11,540 | 10,680 | 10,418 |
Total Current Liabilities | 121,464 | 117,579 | 114,356 | 107,372 | 107,936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 121,464 | 117,579 | 114,356 | 107,372 | 107,936 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,782 | 1,736 | 1,726 | 1,718 | 1,626 |
Retained Earnings | 2,168 | 2,016 | 1,852 | 1,703 | 1,546 |
Other Equity | 11,237 | 10,909 | 10,491 | 9,845 | 9,489 |
Treasury Stock | 4 | 3 | 3 | 3 | 5 |
Total Shareholder's Equity | 15,184 | 14,659 | 14,067 | 13,264 | 12,657 |
Total Liabilities & Shareholder's Equity | 136,648 | 132,238 | 128,423 | 120,636 | 120,593 |
Total Common Equity | 15,184 | 14,659 | 14,067 | 13,264 | 12,657 |
Shares Outstanding | 421.00 | 421.00 | 421.00 | 420.90 | 420.90 |
Book Value Per Share | 36.07 | 34.82 | 33.41 | 31.51 | 30.07 |