Interactive Brokers Group/ US45841N1072 /
10/4/2024 9:59:55 PM | Chg. +3.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
147.85USD | +2.08% | 41,951 Turnover: 6.16 mill. |
-Bid Size: - | -Ask Size: - | 16.09 bill.USD | 0.27% | 25.85 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | 6 | 28 | 29 | 33 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 18,219.4140 | 17,805 | 20,506 | 30,760 | 27,864 | ||||||
Cash and Cash Equivalents | 1,269.3170 | 1,601 | 1,925 | 1,732 | 2,597 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 43,385.0260 | 48,734 | 54,673 | 61,162 | 60,547 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 32,406.7140 | 37,879 | 42,341 | 48,187 | 48,656 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 38,200.3980 | 43,390 | 48,853 | 54,729 | 53,391 | ||||||
Share Capital | .5860 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 5,184.6280 | 5,344 | 5,820 | 6,433 | 7,156 | ||||||
Minority Interests | 4,418.3040 | 4,481 | 4,846 | 5,343 | 5,874 | ||||||
Total liabilities equity | 43,385.0260 | 48,734 | 54,673 | 61,162 | 60,547 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 1,115.5480 | 1,256 | 1,475 | 1,927 | 2,366 | ||||||
Depreciation (total) | 19.6790 | 22 | 25 | 25 | 26 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 343.8800 | 425 | 527 | 683 | 929 | ||||||
Income Before Taxes | 506.1230 | 458 | 761 | 1,049 | 1,196 | ||||||
Income Taxes | 47.2540 | 43 | 62 | 256 | 71 | ||||||
Minority Interests Profit | 414.3360 | 366 | 615 | 717 | 956 | ||||||
Net Income | 44.5330 | 49 | 84 | 76 | 169 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 416.9660 | 725 | 544 | 142 | 2,356 | ||||||
Cash Flow from Investing Activities | 54.1250 | -35 | -6 | -26 | -57 | ||||||
Cash Flow from Financing | -307.9770 | -295 | -189 | -374 | -399 | ||||||
Decrease / Increase in Cash | 56.0760 | 332 | 324 | -193 | 1,821 | ||||||
Employees | 960 | 1,087 | 1,204 | 1,228 | 1,413 |