Interactive Brokers Group/ US45841N1072 /
03/09/2024 21:59:58 | Chg. -1.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
127.42USD | -1.17% | 37,550 Turnover: 4.8 mill. |
-Bid Size: - | -Ask Size: - | 13.85 bill.USD | 0.31% | 22.25 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | 6 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 8,443.7000 | 10,719.1000 | 14,481.4000 | 18,219.4140 | 17,805 | ||||||
Cash and Cash Equivalents | 11,765.4000 | 14,097 | 15,204.9000 | 1,269.3170 | 1,601 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 30,404.4000 | 33,199.6000 | 37,870.7000 | 43,385.0260 | 48,734 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | - | - | - | 32,406.7140 | 37,879 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 25,592.4000 | 28,386.4000 | 32,778.6000 | 38,200.3980 | 43,390 | ||||||
Share Capital | .4600 | .4780 | .5480 | .5860 | 1 | ||||||
Total Equity | -457.7000 | 4,813.1000 | 5,092.1000 | 5,184.6280 | 5,344 | ||||||
Minority Interests | 5,269.6000 | 0.0000 | 0.0000 | 4,418.3040 | 4,481 | ||||||
Total liabilities equity | 30,404.4000 | 33,199.6000 | 37,870.7000 | 43,385.0260 | 48,734 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 1,444.6000 | 1,192.5000 | 1,127.9000 | 1,115.5480 | 1,256 | ||||||
Depreciation (total) | 37.1000 | 38.9000 | 38.9000 | 19.6790 | 22 | ||||||
Operating Result | 827.3000 | 589 | 503 | - | - | ||||||
Interest Income | -86.3000 | -62 | -51.7000 | 343.8800 | 425 | ||||||
Income Before Taxes | 741.1000 | 527 | 451.3000 | 506.1230 | 458 | ||||||
Income Taxes | 53.9000 | 30 | 33.7000 | 47.2540 | 43 | ||||||
Minority Interests Profit | -61.9000 | -40.7000 | -380.6000 | 414.3360 | 366 | ||||||
Net Income | 625.3000 | 456.3000 | 37 | 44.5330 | 49 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,085.9000 | 558.4000 | 140.9000 | 416.9660 | 725 | ||||||
Cash Flow from Investing Activities | -137 | -52.4000 | -32.4000 | 54.1250 | -35 | ||||||
Cash Flow from Financing | -550.7000 | -591 | -248.5000 | -307.9770 | -295 | ||||||
Decrease / Increase in Cash | 341.3000 | -80.9000 | -167.4000 | 56.0760 | 332 | ||||||
Employees | 874 | 891 | 880 | 960 | 1,087 |