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Interactive Brokers Group Inc$51.42$.47.92%

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Balance Sheet for Interactive Brokers Group Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $21,964.00 $25,942.00 $22,910.00
Marketable Securities $4,992.00 $3,740.00 $4,119.00
Receivables $30,760.00 $20,506.00 $17,805.00
Inventory $3,154.00 $4,037.00 $3,420.00
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 $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $60,870.00 $54,225.00 $48,254.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $292.00 $448.00 $480.00
TOTAL ASSETS $61,162.00 $54,673.00 $48,734.00
 
Notes Payable $15.00 $74.00 $0.00
Accounts Payable $48,165.00 $42,335.00 $37,876.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.00 $6.00 $3.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6,527.00 $6,438.00 $5,511.00
Total Current Liabilities $54,729.00 $48,853.00 $43,390.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $54,729.00 $48,853.00 $43,390.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $832.00 $775.00 $718.00
Retained Earnings $251.00 $203.00 $145.00
Treasury Stock $3.00 $3.00 $3.00
Other Liabilities $5,352.00 $4,844.00 $4,483.00
SHAREHOLDERS' EQUITY $6,433.00 $5,820.00 $5,344.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $61,162.00 $54,673.00 $48,734.00




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