Interactive Brokers Group Inc. (IBKR) - Financials, balance sheet (annual)

3,120 MXN

Last update Apr 16, 9:18 AM CST

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Interactive Brokers Group Inc.

3,120.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	150.1B	128.4B	115.1B	109.1B
Current assets	135.2B	114.5B	103.0B	99.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	3.8B	3.4B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	64.4B	44.5B	38.8B	54.9B
Other receivables	2.2B	1.6B	3.5B	3.8B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	64.5B	64.3B	57.0B	38.1B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14.9B	13.9B	12.1B	9.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	396M	559M
Intangible assets	—	—	—	—
Investments and advances	13.8B	12.8B	11.2B	8.9B
Other non current assets	1.1B	1.1B	926M	911M
Total liabilities	133.5B	114.4B	103.5B	98.9B
Current liabilities	117.0B	102.8B	94.4B	86.9B
Accounts payable	116.5B	102.3B	94.0B	86.7B
Accrued expenses	311M	311M	193M	8M
Short term debt	14M	17M	18M	27M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	11.3B	8.9B	11.8B
Non current liabilities	16.5B	11.5B	9.1B	12.0B
Long term provisions	—	—	—	—
Long term debt	—	11.3B	8.9B	11.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	293M	193M	146M	182M
Other non current liabilities	16.2B	11.3B	8.9B	11.8B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	2.5B	1.9B	1.3B	953M
Other shareholders equity	-45M	8M	-22M	4M
Total shareholders equity	16.6B	14.1B	11.6B	10.2B
Additional paid in capital	1.8B	1.7B	1.6B	1.4B
Treasury stock	7M	3M	6M	5M
Minority interest	12.3B	10.5B	8.8B	7.8B