Interactive Brokers Group/ US45841N1072 /
30/08/2024 21:59:54 | 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |