IBKR | Interactive Brokers Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	128.42 Billion	115.14 Billion	108.94 Billion	95.67 Billion	71.67 Billion	60.54 Billion
Total Current Assets	114.53 Billion	102.61 Billion	99.11 Billion	93.55 Billion	69.44 Billion	56.74 Billion
Cash And Short Term Investments	73.81 Billion	3.43 Billion	2.44 Billion	4.29 Billion	2.88 Billion	2.59 Billion
Cash and Cash Equivalents	67.97 Billion	3.43 Billion	2.44 Billion	4.29 Billion	2.88 Billion	2.59 Billion
Short Term Investments	5.83 Billion	-6.02 Billion	3.91 Billion	4.95 Billion	3.91 Billion	-1.43 Billion
Net Receivables	46.51 Billion	42.22 Billion	58.65 Billion	40.58 Billion	31.98 Billion	27.72 Billion
Inventory	-	-4.83 Billion	141.17 Billion	142.35 Billion	100.74 Billion	-188 Million
Other Current Assets	-120.33 Billion	61.78 Billion	-103.16 Billion	-93.67 Billion	-66.17 Billion	26.61 Billion
Total Non-Current Assets	13.88 Billion	12.53 Billion	9.83 Billion	2.12 Billion	2.23 Billion	3.79 Billion
Net PPE	201 Million	212 Million	186 Million	67 Million	62 Million	20 Million
Good Will And Intangible Assets	43 Million	48 Million	46 Million	37 Million	34 Million	33 Million
Good Will	197 Million	193 Million	209 Million	190 Million	132 Million	140 Million
Intangible Assets	43 Million	48 Million	46 Million	37 Million	34 Million	33 Million
Long-Term Investments	7.2 Billion	11.26 Billion	8.96 Billion	1.42 Billion	1.91 Billion	3.36 Billion
Tax Assets	197 Million	193 Million	209 Million	-104 Million	-257 Million	-53 Million
Other Non Current Assets	6.24 Billion	814 Million	431 Million	698 Million	480 Million	437 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	114.35 Billion	103.52 Billion	98.72 Billion	86.67 Billion	63.73 Billion	53.39 Billion
Total Current Liabilities	102.81 Billion	94.44 Billion	86.77 Billion	76.68 Billion	56.96 Billion	48.67 Billion
Account Payables	101.68 Billion	93.19 Billion	85.63 Billion	75.88 Billion	220 Million	47.99 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	11.39 Billion	18 Million	27 Million	118 Million	16 Million	17 Million
Deferred Revenue	817 Million	-	-	-	-	153 Million
Other Current Liabilities	-11.08 Billion	1.22 Billion	1.11 Billion	685 Million	56.72 Billion	510 Million
Total Non Current Liabilities	11.54 Billion	9.08 Billion	11.95 Billion	9.99 Billion	6.77 Billion	4.71 Billion
Long-Term Debt	11.34 Billion	8.94 Billion	11.76 Billion	9.83 Billion	6.31 Billion	4.03 Billion
Deferred Revenue Non Current	143 Million	-9 Million	-12 Million	-10 Million	-4 Million	53.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36 Million	146 Million	182 Million	153 Million	457 Million	681 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.06 Billion	11.61 Billion	10.22 Billion	9 Billion	7.94 Billion	7.15 Billion
Stock Holders Equity	3.58 Billion	2.84 Billion	2.39 Billion	1.95 Billion	1.45 Billion	1.28 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	1.85 Billion	1.29 Billion	953 Million	683 Million	520 Million	390 Million
Accumulated other comprehensive income	8 Million	-22 Million	4 Million	26 Million	7.94 Billion	-4 Million
Common Stock Equity	3.58 Billion	2.84 Billion	2.39 Billion	1.95 Billion	1.45 Billion	1.28 Billion
Capital Lease Obligation	109 Million	110 Million	98 Million	99 Million	105 Million	-
Total Investments	13.03 Billion	5.23 Billion	8.96 Billion	1.42 Billion	1.91 Billion	1.93 Billion
Total Debt	11.5 Billion	8.95 Billion	11.79 Billion	9.95 Billion	16 Million	4.05 Billion
Net Debt	-56.47 Billion	5.52 Billion	9.34 Billion	5.66 Billion	-2.86 Billion	1.45 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	148.52 Billion	136.64 Billion	132.23 Billion	128.42 Billion	128.42 Billion	120.63 Billion
Total Current Assets	59.6 Billion	121.27 Billion	116.89 Billion	114.53 Billion	114.53 Billion	106.87 Billion
Cash And Short Term Investments	3.59 Billion	69.82 Billion	69.67 Billion	73.81 Billion	73.81 Billion	3.82 Billion
Cash and Cash Equivalents	3.59 Billion	41.5 Billion	63.31 Billion	67.97 Billion	67.97 Billion	3.82 Billion
Short Term Investments	38.61 Billion	28.31 Billion	6.36 Billion	5.83 Billion	5.83 Billion	31.33 Billion
Net Receivables	56 Billion	57.59 Billion	53.55 Billion	46.51 Billion	46.51 Billion	45.32 Billion
Inventory	135.64 Billion	-	-	-	-	170.53 Billion
Other Current Assets	-135.64 Billion	-127.41 Billion	-123.22 Billion	-120.33 Billion	-120.33 Billion	-112.81 Billion
Total Non-Current Assets	-	15.36 Billion	15.34 Billion	13.88 Billion	13.88 Billion	13.76 Billion
Net PPE	-	107 Million	111 Million	201 Million	201 Million	117 Million
Good Will And Intangible Assets	-	231 Million	119.16 Billion	43 Million	43 Million	-324 Million
Good Will	-	-	-	197 Million	-	-
Intangible Assets	-	-	-	43 Million	43 Million	-
Long-Term Investments	-	14.08 Billion	7.97 Billion	7.2 Billion	7.2 Billion	12.28 Billion
Tax Assets	-	189 Million	193 Million	197 Million	197 Million	207 Million
Other Non Current Assets	-	755 Million	-112.1 Billion	6.24 Billion	6.24 Billion	1.48 Billion
Other Assets	88.92 Billion	-	-	-	-	-
Total Liabilities	132.44 Billion	121.46 Billion	117.57 Billion	114.35 Billion	114.35 Billion	107.37 Billion
Total Current Liabilities	33 Million	120.99 Billion	117.34 Billion	102.81 Billion	102.81 Billion	96.69 Billion
Account Payables	-	104.78 Billion	102.02 Billion	101.68 Billion	101.68 Billion	94.87 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	33 Million	15.7 Billion	36 Million	11.39 Billion	11.39 Billion	11 Million
Deferred Revenue	-	-15.18 Billion	1.06 Billion	817 Million	817 Million	-
Other Current Liabilities	-33 Million	15.68 Billion	14.21 Billion	-11.08 Billion	-11.08 Billion	1.8 Billion
Total Non Current Liabilities	132.41 Billion	473 Million	236 Million	11.54 Billion	11.54 Billion	10.68 Billion
Long-Term Debt	16.81 Billion	15.68 Billion	14.21 Billion	11.34 Billion	11.34 Billion	10.48 Billion
Deferred Revenue Non Current	-	-	-	143 Million	143 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	115.59 Billion	-15.2 Billion	-13.98 Billion	36 Million	36 Million	198 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.99 Billion	15.18 Billion	14.65 Billion	14.06 Billion	14.06 Billion	13.26 Billion
Stock Holders Equity	16.07 Billion	3.92 Billion	3.73 Billion	3.58 Billion	3.58 Billion	3.39 Billion
Common Stock	-	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	-	2.16 Billion	2.01 Billion	1.85 Billion	1.85 Billion	1.7 Billion
Accumulated other comprehensive income	-	-20 Million	-18 Million	8 Million	8 Million	-29 Million
Common Stock Equity	16.07 Billion	3.92 Billion	3.73 Billion	3.58 Billion	3.58 Billion	3.39 Billion
Capital Lease Obligation	-	111 Million	109 Million	109 Million	109 Million	131 Million
Total Investments	38.61 Billion	28.31 Billion	14.33 Billion	13.03 Billion	13.03 Billion	12.28 Billion
Total Debt	33 Million	15.82 Billion	145 Million	11.5 Billion	11.5 Billion	10.49 Billion
Net Debt	-3.56 Billion	-25.68 Billion	-63.17 Billion	-56.47 Billion	-56.47 Billion	6.66 Billion

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