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Interactive Brokers Group Inc$55.41$.991.82%

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Balance Sheet for Interactive Brokers Group Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $25,695.00 $21,964.00 $25,942.00
Marketable Securities $4,573.00 $4,992.00 $3,740.00
Receivables $27,723.00 $30,760.00 $20,506.00
Inventory $2,119.00 $3,154.00 $4,037.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $60,110.00 $60,870.00 $54,225.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment N/A $0.00 $0.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets $437.00 $292.00 $448.00
TOTAL ASSETS $60,547.00 $61,162.00 $54,673.00
 
Notes Payable $17.00 $15.00 $74.00
Accounts Payable $48,656.00 $48,165.00 $42,335.00
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $22.00 $6.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $4,718.00 $6,527.00 $6,438.00
Total Current Liabilities $53,391.00 $54,729.00 $48,853.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $53,391.00 $54,729.00 $48,853.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1,282.00 $1.00 $1.00
Capital Surplus N/A $832.00 $775.00
Retained Earnings N/A $251.00 $203.00
Treasury Stock N/A $3.00 $3.00
Other Liabilities $5,874.00 $5,352.00 $4,844.00
SHAREHOLDERS' EQUITY $7,156.00 $6,433.00 $5,820.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $60,547.00 $61,162.00 $54,673.00




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