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Interactive Brokers Group/  US45841N1072  /

IEX
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   6   28   29   33
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18,219.4140   17,805   20,506   30,760   27,864
Cash and Cash Equivalents
  1,269.3170   1,601   1,925   1,732   2,597
Current Assets
  -   -   -   -   -
Total Assets
  43,385.0260   48,734   54,673   61,162   60,547

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  32,406.7140   37,879   42,341   48,187   48,656
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,200.3980   43,390   48,853   54,729   53,391
Share Capital
  .5860   1   1   1   1
Total Equity
  5,184.6280   5,344   5,820   6,433   7,156
Minority Interests
  4,418.3040   4,481   4,846   5,343   5,874
Total liabilities equity
  43,385.0260   48,734   54,673   61,162   60,547

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,115.5480   1,256   1,475   1,927   2,366
Depreciation (total)
  19.6790   22   25   25   26
Operating Result
  -   -   -   -   -
Interest Income
  343.8800   425   527   683   929
Income Before Taxes
  506.1230   458   761   1,049   1,196
Income Taxes
  47.2540   43   62   256   71
Minority Interests Profit
  414.3360   366   615   717   956
Net Income
  44.5330   49   84   76   169

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.7900   0.8000   1.2800   1.0900   2.3000
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  416.9660   725   544   142   2,356
Cash Flow from Investing Activities
  54.1250   -35   -6   -26   -57
Cash Flow from Financing
  -307.9770   -295   -189   -374   -399
Decrease / Increase in Cash
  56.0760   332   324   -193   1,821
Employees
  960   1,087   1,204   1,228   1,413