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Interactive Brokers Group/  US45841N1072  /

IEX
08/11/2024  21:59:58 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   6   28
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,719.1000   14,481.4000   18,219.4140   17,805   20,506
Cash and Cash Equivalents
  14,097   15,204.9000   1,269.3170   1,601   1,925
Current Assets
  -   -   -   -   -
Total Assets
  33,199.6000   37,870.7000   43,385.0260   48,734   54,673

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   32,406.7140   37,879   42,341
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,386.4000   32,778.6000   38,200.3980   43,390   48,853
Share Capital
  .4780   .5480   .5860   1   1
Total Equity
  4,813.1000   5,092.1000   5,184.6280   5,344   5,820
Minority Interests
  0.0000   0.0000   4,418.3040   4,481   4,846
Total liabilities equity
  33,199.6000   37,870.7000   43,385.0260   48,734   54,673

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,192.5000   1,127.9000   1,115.5480   1,256   1,475
Depreciation (total)
  38.9000   38.9000   19.6790   22   25
Operating Result
  589   503   -   -   -
Interest Income
  -62   -51.7000   343.8800   425   527
Income Before Taxes
  527   451.3000   506.1230   458   761
Income Taxes
  30   33.7000   47.2540   43   62
Minority Interests Profit
  -40.7000   -380.6000   414.3360   366   615
Net Income
  456.3000   37   44.5330   49   84

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8900   0.7400   0.7900   0.8000   1.2800
Dividend per Share
  1.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  558.4000   140.9000   416.9660   725   544
Cash Flow from Investing Activities
  -52.4000   -32.4000   54.1250   -35   -6
Cash Flow from Financing
  -591   -248.5000   -307.9770   -295   -189
Decrease / Increase in Cash
  -80.9000   -167.4000   56.0760   332   324
Employees
  891   880   960   1,087   1,204