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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.53+0.34 (+0.52%)
At close: 04:00PM EDT
64.23 -1.30 (-1.98%)
After hours: 07:26PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,395,000
4,292,000
2,882,000
2,597,000
Total cash
2,395,000
4,292,000
2,882,000
2,597,000
Net receivables
54,935,000
39,333,000
31,304,000
27,017,000
Total current assets
107,643,000
94,541,000
69,441,000
58,320,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
97,000
75,000
33,000
Accumulated depreciation
-
-30,000
-13,000
-13,000
Net property, plant and equipment
-
67,000
62,000
20,000
Equity and other investments
8,965,000
544,000
1,755,000
1,931,000
Intangible assets
-
37,000
34,000
33,000
Other long-term assets
911,000
594,000
480,000
296,000
Total non-current assets
1,470,000
1,138,000
2,235,000
2,227,000
Total assets
109,113,000
95,679,000
71,676,000
60,547,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,000
118,000
16,000
17,000
Accounts payable
86,126,000
76,180,000
56,543,000
48,146,000
Accrued liabilities
8,000
6,000
29,000
41,000
Total current liabilities
86,940,000
76,685,000
56,960,000
48,673,000
Non-current liabilities
Long-term debt
11,769,000
9,838,000
6,319,000
4,037,000
Other long-term liabilities
182,000
-
-
-
Total non-current liabilities
11,951,000
9,991,000
6,776,000
4,718,000
Total liabilities
98,891,000
86,676,000
63,736,000
53,391,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
953,000
683,000
520,000
390,000
Accumulated other comprehensive income
4,000
26,000
0
-4,000
Total stockholders' equity
2,395,000
1,951,000
1,452,000
1,282,000
Total liabilities and stockholders' equity
109,113,000
95,679,000
71,676,000
60,547,000