Interactive Brokers Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interactive Brokers Group's balance sheet done over the years? Its assets were worth $128,423,000,000 last year, which is more than in the previous period. 89% of Interactive Brokers Group’s total assets is currently financed by debt. Its liabilities reached the amount of $114,356,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 43385000000 | 38.20B | 88.05% |
|---|---|---|---|
| 2015 | 48734000000 | 43.39B | 89.03% |
| 2016 | 54673000000 | 48.85B | 89.35% |
| 2017 | 61162000000 | 54.72B | 89.48% |
| 2018 | 60547000000 | 53.39B | 88.18% |
| 2019 | 71676000000 | 63.73B | 88.92% |
| 2020 | 95679000000 | 86.67B | 90.59% |
| 2021 | 108949000000 | 98.72B | 90.62% |
| 2022 | 115143000000 | 103.52B | 89.91% |
| 2023 | 128423000000 | 114.35B | 89.05% |
IBKR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.75B | 3.43B | 2.44B | 4.29B | 2.88B | 2.59B | 1.78B | 1.92B | 1.63B | 1.26B |
Short term investments | 0 | -6.02B | 3.91B | 4.95B | 3.91B | -1.43B | 20.23B | 24.01B | 3.42B | 3.93B |
Net receivables | 46.49B | 42.22B | 58.65B | 40.58B | 31.98B | 27.72B | 30.76B | 20.44B | 17.80B | 18.21B |
Inventory | 0 | -4.83B | 141.17B | 142.35B | 100.74B | -188M | -1.20B | -1.93B | 1.98B | 1.99B |
Other current assets | 64.29B | 61.78B | -103.16B | -93.67B | -66.17B | 26.61B | 21.43B | 29.57B | 22.74B | 17.34B |
Total current assets | 114.53B | 102.61B | 99.11B | 93.55B | 69.44B | 56.74B | 55.56B | 50.02B | 47.99B | 42.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 201M | 212M | 186M | 67M | 62M | 20M | 14M | 13M | 34M | 31.82M |
Goodwill | 0 | 193M | 209M | 190M | 132M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43M | 48M | 46M | 37M | 34M | 33M | 29M | 28M | 6M | 0 |
Long term investments | 12.76B | 11.26B | 8.96B | 1.42B | 1.91B | 3.36B | 5.21B | 4.14B | 195M | 386.2M |
Other non-current assets | 111.46B | 814M | 431M | 698M | 480M | 437M | 382M | 505M | 543M | 517.57M |
Total non-current assets | 124.67B | 12.53B | 9.83B | 2.12B | 2.23B | 3.79B | 5.59B | 4.65B | 738M | 935.6M |
Total assets | 128.42B | 115.14B | 108.94B | 95.67B | 71.67B | 60.54B | 61.16B | 54.67B | 48.73B | 43.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 153M | 147M | 80M | 0 | 93.84M |
Short term debt | 17M | 18M | 27M | 118M | 16M | 17M | 15M | 74M | 0 | 33.8M |
Total current liabilities | 102.81B | 94.44B | 86.77B | 76.68B | 56.96B | 48.67B | 48.20B | 42.41B | 37.87B | 32.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.94B | 11.76B | 9.83B | 6.31B | 4.03B | 1.31B | 4.29B | 2.89B | 3.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.19B | 146M | 182M | 153M | 457M | 681M | 53.39B | 2.14B | 40.49B | -630M |
Total non-current liabilities | 114.35B | 9.08B | 11.95B | 9.99B | 6.77B | 4.71B | 6.52B | 6.43B | 5.51B | 5.75B |
Total liabilities | 114.35B | 103.52B | 98.72B | 86.67B | 63.73B | 53.39B | 54.72B | 48.85B | 43.39B | 38.20B |
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