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Interactive Brokers Group, Inc. (IBKR)

-NasdaqGS
23.44 Down 0.09(0.38%) 4:00PM EDT
|After Hours : 23.44 Up 0.00 (0.01%) 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,591,268  14,525,884  12,140,799  
Short Term Investments -   -   -  
Net Receivables14,481,383  10,719,051  8,443,699  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments7,200,345  7,377,881  9,276,749  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets597,704  576,741  543,118  
Deferred Long Term Asset Charges -   -   -  
Total Assets 37,870,700   33,199,557   30,404,365  
Liabilities
Current Liabilities
Accounts Payable59,663,379  52,144,954  47,554,655  
Short/Current Long Term Debt24,635  110,420  6,538  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -  101,411  
Other Liabilities2,563,653  1,839,274  1,386,059  
Deferred Long Term Liability Charges -   -   -  
Minority Interest4,384,862  4,214,649  1,837  
Negative Goodwill -   -   -  
Total Liabilities 37,163,436   32,601,059   25,594,247  
Stockholders' Equity
Misc Stocks Options Warrants -   -  5,269,619  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock548  478  460  
Retained Earnings98,868  82,072  (465,138)
Treasury Stock(2,492)(7,718)(13,310)
Capital Surplus583,312  493,912   -  
Other Stockholder Equity27,028  29,754  18,487  
Total Stockholder Equity 707,264   598,498   (459,501)
Net Tangible Assets 707,264   598,498   (459,501)

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Currency in USD.