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Interactive Brokers Group, Inc. (IBKR)

-NasdaqGS
23.54 Up 0.01(0.04%) 10:25AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,794,012  16,853,866  15,591,268  14,717,364  
Short Term Investments -   -   -   -  
Net Receivables16,124,960  15,351,933  14,481,383  13,243,298  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments6,737,333  6,274,739  7,200,345  7,788,515  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets499,194  499,838  597,704  527,867  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 40,155,499   38,980,376   37,870,700   36,277,044  
Liabilities
Current Liabilities
Accounts Payable62,974,198  60,917,469  59,663,379  57,411,216  
Short/Current Long Term Debt15,193  33,603  24,635  2,579  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities2,932,404  2,931,222  2,563,653  2,193,008  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest4,513,237  4,521,163  4,384,862  4,430,284  
Negative Goodwill -   -   -   -  
Total Liabilities 39,393,145   38,257,333   37,163,436   35,634,446  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock572  548  548  501  
Retained Earnings121,942  112,491  98,868  100,712  
Treasury Stock(2,420)(2,462)(2,492)(2,518)
Capital Surplus613,386  585,070  583,312  517,865  
Other Stockholder Equity28,874  27,396  27,028  26,038  
Total Stockholder Equity 762,354   723,043   707,264   642,598  
Net Tangible Assets 762,354   723,043   707,264   642,598  

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