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Interactive Brokers Group/  US45841N1072  /

IEX
11/8/2024  9:59:58 PM 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

 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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3900   0.8900   0.7400   0.7900   0.8000
Dividend per Share
  -   1.4000   0.4000   0.4000   0.4000

 

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
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