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Interactive Brokers Group/  US45841N1072  /

IEX
08/11/2024  21:59:58 Chg. +3.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
169.72USD +1.85% 51,665
Turnover: 8.76 mill.		 -Bid Size: - -Ask Size: - 18.48 bill.USD 0.24% 29.67

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  29   33   34   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  30,760   27,864   32,147   40,691   58,833
Cash and Cash Equivalents
  1,732   2,597   2,882   4,292   2,395
Current Assets
  -   -   -   -   -
Total Assets
  61,162   60,547   71,676   95,679   109,113

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  48,187   48,656   56,944   76,567   86,913
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,729   53,391   63,736   86,676   98,891
Share Capital
  1   1   1   1   1
Total Equity
  6,433   7,156   7,940   9,003   10,222
Minority Interests
  5,343   5,874   6,488   7,052   7,827
Total liabilities equity
  61,162   60,547   71,676   95,679   109,113

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,927   2,366   2,580   2,218   2,714
Depreciation (total)
  25   26   31   42   50
Operating Result
  -   -   -   -   -
Interest Income
  683   929   1,083   872   1,148
Income Before Taxes
  1,049   1,196   1,157   1,256   1,787
Income Taxes
  256   71   68   77   151
Minority Interests Profit
  717   956   928   984   1,328
Net Income
  76   169   161   195   308

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.0900   2.3000   2.1100   2.4400   3.2700
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  142   2,356   2,666   8,068   5,896
Cash Flow from Investing Activities
  -26   -57   -89   -50   -188
Cash Flow from Financing
  -374   -399   -419   -229   -523
Decrease / Increase in Cash
  -193   1,821   2,182   7,913   5,088
Employees
  1,228   1,413   1,643   -   -