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Interactive Brokers Group Inc$47.06$.11.23%

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Balance Sheet for Interactive Brokers Group Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $30,106.00 $25,695.00 $21,964.00
Marketable Securities $7,027.00 $4,573.00 $4,992.00
Receivables $31,989.00 $27,864.00 $30,760.00
Inventory $1,916.00 $2,119.00 $3,154.00
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 $71,038.00 $60,251.00 $60,870.00
 
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 $638.00 $296.00 $292.00
TOTAL ASSETS $71,676.00 $60,547.00 $61,162.00
 
Notes Payable $16.00 $17.00 $15.00
Accounts Payable $56,944.00 $48,615.00 $48,165.00
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 $41.00 $22.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $6,776.00 $4,718.00 $6,527.00
Total Current Liabilities $63,736.00 $53,391.00 $54,729.00
 
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 $63,736.00 $53,391.00 $54,729.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1,452.00 $1.00 $1.00
Capital Surplus N/A $898.00 $832.00
Retained Earnings N/A $390.00 $251.00
Treasury Stock N/A $3.00 $3.00
Other Liabilities $6,488.00 $5,870.00 $5,352.00
SHAREHOLDERS' EQUITY $7,940.00 $7,156.00 $6,433.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $71,676.00 $60,547.00 $61,162.00




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