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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   6   28   29
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14,481.4000   18,219.4140   17,805   20,506   30,760
Cash and Cash Equivalents
  15,204.9000   1,269.3170   1,601   1,925   1,732
Current Assets
  -   -   -   -   -
Total Assets
  37,870.7000   43,385.0260   48,734   54,673   61,162

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   32,406.7140   37,879   42,341   48,187
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,778.6000   38,200.3980   43,390   48,853   54,729
Share Capital
  .5480   .5860   1   1   1
Total Equity
  5,092.1000   5,184.6280   5,344   5,820   6,433
Minority Interests
  0.0000   4,418.3040   4,481   4,846   5,343
Total liabilities equity
  37,870.7000   43,385.0260   48,734   54,673   61,162

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,127.9000   1,115.5480   1,256   1,475   1,927
Depreciation (total)
  38.9000   19.6790   22   25   25
Operating Result
  503   -   -   -   -
Interest Income
  -51.7000   343.8800   425   527   683
Income Before Taxes
  451.3000   506.1230   458   761   1,049
Income Taxes
  33.7000   47.2540   43   62   256
Minority Interests Profit
  -380.6000   414.3360   366   615   717
Net Income
  37   44.5330   49   84   76

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.7400   0.7900   0.8000   1.2800   1.0900
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  140.9000   416.9660   725   544   142
Cash Flow from Investing Activities
  -32.4000   54.1250   -35   -6   -26
Cash Flow from Financing
  -248.5000   -307.9770   -295   -189   -374
Decrease / Increase in Cash
  -167.4000   56.0760   332   324   -193
Employees
  880   960   1,087   1,204   1,228