Interactive Brokers Group/ US45841N1072 /
8/30/2024 9:59:54 PM | Chg. +1.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
128.93USD | +1.43% | 36,808 Turnover: 4.72 mill. |
-Bid Size: - | -Ask Size: - | 14.03 bill.USD | 0.31% | 22.53 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | 6 | 28 | 29 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 14,481.4000 | 18,219.4140 | 17,805 | 20,506 | 30,760 | ||||||
Cash and Cash Equivalents | 15,204.9000 | 1,269.3170 | 1,601 | 1,925 | 1,732 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 37,870.7000 | 43,385.0260 | 48,734 | 54,673 | 61,162 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | 32,406.7140 | 37,879 | 42,341 | 48,187 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 32,778.6000 | 38,200.3980 | 43,390 | 48,853 | 54,729 | ||||||
Share Capital | .5480 | .5860 | 1 | 1 | 1 | ||||||
Total Equity | 5,092.1000 | 5,184.6280 | 5,344 | 5,820 | 6,433 | ||||||
Minority Interests | 0.0000 | 4,418.3040 | 4,481 | 4,846 | 5,343 | ||||||
Total liabilities equity | 37,870.7000 | 43,385.0260 | 48,734 | 54,673 | 61,162 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 1,127.9000 | 1,115.5480 | 1,256 | 1,475 | 1,927 | ||||||
Depreciation (total) | 38.9000 | 19.6790 | 22 | 25 | 25 | ||||||
Operating Result | 503 | - | - | - | - | ||||||
Interest Income | -51.7000 | 343.8800 | 425 | 527 | 683 | ||||||
Income Before Taxes | 451.3000 | 506.1230 | 458 | 761 | 1,049 | ||||||
Income Taxes | 33.7000 | 47.2540 | 43 | 62 | 256 | ||||||
Minority Interests Profit | -380.6000 | 414.3360 | 366 | 615 | 717 | ||||||
Net Income | 37 | 44.5330 | 49 | 84 | 76 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 140.9000 | 416.9660 | 725 | 544 | 142 | ||||||
Cash Flow from Investing Activities | -32.4000 | 54.1250 | -35 | -6 | -26 | ||||||
Cash Flow from Financing | -248.5000 | -307.9770 | -295 | -189 | -374 | ||||||
Decrease / Increase in Cash | -167.4000 | 56.0760 | 332 | 324 | -193 | ||||||
Employees | 880 | 960 | 1,087 | 1,204 | 1,228 |