OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Interactive Brokers Group/  US45841N1072  /

IEX
2024-05-17  9:59:50 PM Chg. +1.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
123.83USD +1.62% 20,833
Turnover: 2.57 mill.		 -Bid Size: - -Ask Size: - 13.26 bill.USD 0.32% 21.65

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  6   28   29   33   34
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  17,805   20,506   30,760   27,864   32,147
Cash and Cash Equivalents
  1,601   1,925   1,732   2,597   2,882
Current Assets
  -   -   -   -   -
Total Assets
  48,734   54,673   61,162   60,547   71,676

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  37,879   42,341   48,187   48,656   56,944
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  43,390   48,853   54,729   53,391   63,736
Share Capital
  1   1   1   1   1
Total Equity
  5,344   5,820   6,433   7,156   7,940
Minority Interests
  4,481   4,846   5,343   5,874   6,488
Total liabilities equity
  48,734   54,673   61,162   60,547   71,676

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,256   1,475   1,927   2,366   2,580
Depreciation (total)
  22   25   25   26   31
Operating Result
  -   -   -   -   -
Interest Income
  425   527   683   929   1,083
Income Before Taxes
  458   761   1,049   1,196   1,157
Income Taxes
  43   62   256   71   68
Minority Interests Profit
  366   615   717   956   928
Net Income
  49   84   76   169   161

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.8000   1.2800   1.0900   2.3000   2.1100
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  725   544   142   2,356   2,666
Cash Flow from Investing Activities
  -35   -6   -26   -57   -89
Cash Flow from Financing
  -295   -189   -374   -399   -419
Decrease / Increase in Cash
  332   324   -193   1,821   2,182
Employees
  1,087   1,204   1,228   1,413   1,643