INTERACTIVE BROKERS GRO-CL A (IBKR)
US45841N1072 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.06B | 3.75B | 3.44B | 2.40B | 4.29B | |||
| Receivables | 53.08B | 46.49B | 42.57B | 58.83B | 40.69B | |||
| Other Current Assets | 59.25B | 64.23B | 56.95B | 38.01B | 43.72B | |||
| Total Current Assets | 116.39B | 114.47B | 102.95B | 99.24B | 88.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 201.00M | 212.00M | 186.00M | 168.00M | |||
| Investments And Advances | 14.15B | 12.83B | 11.26B | 8.96B | 6.38B | |||
| Intangibles | N/A | 43.00M | 48.00M | 46.00M | 37.00M | |||
| Other Non-Current Assets | N/A | N/A | 31.78B | 15.12B | 27.82B | |||
| Total Non-Current Assets | 15.84B | 13.95B | 12.19B | 9.88B | 6.97B | |||
| TOTAL ASSETS | 132.24B | 128.42B | 115.14B | 109.11B | 95.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.23B | 11.36B | 8.96B | 11.80B | 9.96B | |||
| Accrued Expenses | N/A | 454.00M | -53.00M | 131.00M | 126.00M | |||
| Accounts Payable | 101.76B | 102.34B | 94.09B | 86.78B | 76.44B | |||
| Other Current Liabilities | 1.35B | 1.20B | 386.00M | 556.00M | N/A | |||
| Total Current Liabilities | 117.34B | 114.16B | 103.38B | 98.71B | 86.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 236.00M | 193.00M | 146.00M | 182.00M | 153.00M | |||
| Total Non-Current Liabilities | 11.16B | 10.68B | 8.91B | 8.01B | 7.21B | |||
| TOTAL LIABILITIES | 128.51B | 124.84B | 112.30B | 106.72B | 93.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.85B | 1.29B | 953.00M | 683.00M | |||
| Additional Paid In Capital | N/A | 1.73B | 1.58B | 1.44B | 1.24B | |||
| Minority Interest | 10.31B | 8.27B | 7.30B | 6.50B | 6.07B | |||
| Common Shares | N/A | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | -3.00M | -6.00M | -5.00M | -3.00M | |||
| Other Shareholders' Equity | 3.73B | 8.00M | -22.00M | 4.00M | 26.00M | |||
| Shares Outstanding | 107.06M | 107.05M | 102.89M | 98.20M | 90.77M | |||
| Tangible Book Value per Share | 34.86 | 33.08 | 27.21 | 23.92 | 21.09 | |||
| Total Shareholders' Equity | 3.73B | 3.58B | 2.85B | 2.40B | 1.95B | |||
| TOTAL LIABILITIES AND EQUITY | 132.24B | 128.42B | 115.14B | 109.11B | 95.68B | |||
| Statistics | ||||||||
| Current Ratio | 0.99 | 1.00 | 1.00 | 1.01 | 1.03 | |||
| Return On Assets (ROA) | 0.47% | 0.47% | 0.33% | 0.28% | 0.20% | |||
| Return On Equity (ROE) | 16.80% | 16.74% | 13.34% | 12.86% | 9.99% | |||
| Return On Invested Capital (ROIC) | 8.61% | 9.46% | 7.62% | 6.36% | 5.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.01% | 11.09% | 9.13% | 7.13% | 6.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.01% | 11.11% | 9.16% | 7.14% | 6.71% | |||
All data in USD