Interactive Brokers Group/ US45841N1072 /
| 2024-05-24 9:59:52 PM | Chg. +3.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.97USD | +2.82% | 28,427 Turnover: 3.61 mill. |
-Bid Size: - | -Ask Size: - | 13.71 bill.USD | 0.31% | 22.38 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 28 | 29 | 33 | 34 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20,506 | 30,760 | 27,864 | 32,147 | 40,691 | ||||||
| Cash and Cash Equivalents | 1,925 | 1,732 | 2,597 | 2,882 | 4,292 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 54,673 | 61,162 | 60,547 | 71,676 | 95,679 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42,341 | 48,187 | 48,656 | 56,944 | 76,567 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 48,853 | 54,729 | 53,391 | 63,736 | 86,676 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 5,820 | 6,433 | 7,156 | 7,940 | 9,003 | ||||||
| Minority Interests | 4,846 | 5,343 | 5,874 | 6,488 | 7,052 | ||||||
| Total liabilities equity | 54,673 | 61,162 | 60,547 | 71,676 | 95,679 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,475 | 1,927 | 2,366 | 2,580 | 2,218 | ||||||
| Depreciation (total) | 25 | 25 | 26 | 31 | 42 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 527 | 683 | 929 | 1,083 | 872 | ||||||
| Income Before Taxes | 761 | 1,049 | 1,196 | 1,157 | 1,256 | ||||||
| Income Taxes | 62 | 256 | 71 | 68 | 77 | ||||||
| Minority Interests Profit | 615 | 717 | 956 | 928 | 984 | ||||||
| Net Income | 84 | 76 | 169 | 161 | 195 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 544 | 142 | 2,356 | 2,666 | 8,068 | ||||||
| Cash Flow from Investing Activities | -6 | -26 | -57 | -89 | -50 | ||||||
| Cash Flow from Financing | -189 | -374 | -399 | -419 | -229 | ||||||
| Decrease / Increase in Cash | 324 | -193 | 1,821 | 2,182 | 7,913 | ||||||
| Employees | 1,204 | 1,228 | 1,413 | 1,643 | - | ||||||
