Interactive Brokers Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
128,423M
114,535M
73,814M
0M
5,835M
46,516M
0M
-120,330M
13,888M
0M
12,761M
114,356M
102,816M
101,688M
11,398M
817M
11,540M
11,347M
0M
3,584M
11,719M
14,948M
11,507M
-56,472M
115,143M
102,613M
3,436M
0M
-6,029M
42,229M
-4,838M
61,786M
12,530M
212M
5,234M
103,528M
94,442M
93,195M
18M
0M
9,086M
8,940M
146M
2,848M
14,200M
11,806M
8,958M
5,522M
108,949M
99,112M
2,449M
0M
3,912M
58,654M
141,177M
-103,168M
9,837M
186M
8,965M
98,727M
86,776M
85,634M
27M
0M
11,951M
11,769M
11,951M
2,395M
12,336M
2,422M
11,796M
9,347M
95,679M
93,559M
4,292M
0M
4,956M
40,587M
142,356M
-93,676M
2,120M
168M
630M
86,676M
76,685M
75,882M
118M
0M
9,991M
9,838M
153M
1,951M
17,856M
2,069M
9,956M
5,664M
71,676M
69,441M
2,882M
0M
3,916M
31,989M
100,749M
-66,179M
2,235M
180M
1,916M
63,736M
56,960M
220M
16M
0M
6,776M
6,319M
2,366M
1,452M
12,481M
1,468M
16M
-2,866M
60,547M
56,749M
2,597M
0M
-1,430M
27,723M
-188M
26,617M
3,798M
20M
2,119M
53,391M
48,673M
47,993M
17M
153M
4,718M
4,037M
681M
1,282M
9,647M
1,299M
4,054M
1,457M
61,162M
55,565M
1,781M
0M
20,232M
30,595M
-1,204M
24,393M
5,597M
14M
3,154M
54,729M
48,202M
47,548M
15M
147M
6,527M
0M
2,083M
1,090M
0M
1,105M
5,775M
3,994M
54,673M
50,020M
1,925M
0M
24,017M
20,449M
-1,933M
29,579M
4,653M
13M
4,037M
48,853M
42,415M
41,731M
74M
80M
6,438M
0M
2,145M
974M
0M
0M
4,367M
2,442M
48,734M
47,996M
5,051M
0M
3,420M
17,712M
1,987M
23,246M
738M
34M
3,420M
43,390M
37,879M
37,084M
2,894M
0M
5,511M
0M
2,617M
863M
0M
0M
2,894M
1,263M
43,385M
42,449M
5,203M
0M
3,934M
18,183M
1,998M
17,065M
936M
32M
3,934M
38,200M
32,441M
31,797M
34M
94M
5,760M
0M
5,760M
766M
0M
0M
3,233M
1,964M
37,871M
36,860M
6,358M
0M
4,449M
14,455M
2,590M
13,458M
1,011M
32M
0M
32,779M
27,061M
26,319M
25M
96M
5,717M
0M
0M
707M
0M
0M
2,588M
679M
33,201M
32,176M
6,133M
0M
4,518M
10,723M
3,596M
11,724M
1,025M
35M
4,545M
28,398M
22,271M
21,422M
110M
113M
6,127M
0M
4,286M
589M
0M
0M
1,951M
336M
30,403M
11,765M
1,696M
0M
10,070M
8,423M
6,615M
0M
6,615M
36M
0M
25,681M
17,560M
17,548M
7M
0M
101M
101M
0M
4,722M
0M
0M
108M
-1,588M
28,499M
9,242M
1,358M
0M
7,888M
7,709M
7,422M
3,292M
7,422M
41M
7,422M
24,278M
15,504M
15,309M
187M
0M
295M
195M
6,125M
4,221M
0M
0M
482M
-876M
26,606M
7,535M
807M
0M
6,729M
3,733M
9,344M
0M
9,344M
42M
0M
21,729M
11,082M
10,752M
321M
0M
206M
206M
0M
4,877M
0M
0M
527M
-280M
28,357M
5,935,618M
987M
0M
4,992,121M
4,148M
11,115M
0M
11,115M
44M
0M
23,949M
8,769M
8,544M
208M
0M
443M
443M
0M
4,408M
0M
0M
651M
-335M
34,542M
5,754,333M
522M
0M
5,232,557M
4,486M
16,858M
0M
16,858M
35M
0M
30,968M
10,668M
9,252M
1,416M
0M
460M
460M
0M
3,574M
0M
0M
1,876M
1,354M
32,081M
2,437M
669M
0M
98M
1,768M
15,818M
0M
15,818M
21M
0M
29,279M
6,004M
4,707M
1,297M
0M
301M
301M
0M
2,802M
0M
0M
1,598M
928M
24,292M
1,465M
408M
0M
4M
1,057M
12,039M
0M
12,039M
21M
0M
22,118M
3,233M
2,526M
707M
0M
165M
170M
0M
2,174M
0M
0M
872M
464M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
128,423M
114,535M
73,814M
0M
5,835M
46,516M
0M
-120,330M
13,888M
0M
12,761M
114,356M
102,816M
101,688M
11,398M
817M
11,540M
11,347M
0M
3,584M
11,719M
14,948M
11,507M
-56,472M
120,636M
106,872M
3,824M
0M
31,335M
45,328M
170,530M
-112,810M
13,764M
0M
12,282M
107,372M
96,692M
94,873M
11M
0M
10,680M
10,482M
198M
3,390M
10,180M
13,883M
10,493M
6,669M
120,593M
106,274M
3,681M
0M
33,457M
43,366M
171,905M
-112,678M
14,319M
119M
12,925M
107,936M
97,518M
95,999M
17M
0M
10,418M
10,261M
157M
3,158M
8,756M
13,436M
10,278M
6,597M
119,469M
105,712M
3,214M
0M
36,987M
41,157M
172,760M
-111,419M
13,757M
0M
12,388M
107,236M
96,327M
94,897M
10M
0M
10,909M
10,719M
190M
3,001M
9,385M
13,730M
10,729M
7,515M
115,143M
102,613M
3,436M
0M
-6,029M
42,229M
-4,838M
61,786M
12,530M
212M
5,234M
103,528M
94,442M
93,195M
18M
0M
9,086M
8,940M
146M
2,848M
14,200M
11,806M
8,958M
5,522M
114,683M
103,662M
3,184M
0M
-4,860M
43,745M
-3,965M
60,698M
11,021M
109M
5,001M
103,783M
93,882M
92,594M
35M
0M
9,901M
9,490M
411M
2,677M
14,640M
12,202M
9,525M
6,341M
113,314M
101,617M
2,881M
0M
-6,288M
44,491M
-4,039M
58,284M
11,697M
105M
4,406M
102,712M
91,798M
90,765M
17M
0M
10,914M
10,696M
218M
2,524M
16,107M
13,237M
10,713M
7,832M
114,423M
102,092M
2,667M
0M
-6,268M
50,494M
-4,531M
53,462M
12,331M
109M
5,022M
103,941M
92,072M
91,097M
11M
0M
11,869M
300M
11,569M
2,456M
16,288M
2,767M
11,690M
9,023M
108,949M
99,112M
2,449M
0M
4,380M
58,654M
-4,026M
42,035M
9,837M
186M
8,965M
98,727M
86,776M
85,634M
27M
328M
11,951M
11,769M
11,951M
2,395M
12,336M
2,422M
11,796M
9,347M
106,282M
98,715M
2,838M
0M
6,108M
54,541M
-77M
41,413M
7,567M
100M
659M
96,271M
85,503M
84,087M
28M
357M
10,768M
10,535M
233M
2,331M
19,510M
2,359M
10,563M
7,725M
104,331M
98,519M
3,218M
0M
4,166M
53,937M
-69M
41,433M
5,812M
96M
726M
94,403M
82,632M
81,452M
425M
340M
11,771M
11,580M
191M
2,150M
20,230M
2,575M
12,005M
8,787M
103,893M
100,750M
2,756M
0M
1,692M
46,013M
-52M
52,033M
3,143M
98M
640M
94,456M
82,398M
81,204M
341M
331M
12,058M
11,867M
191M
2,036M
20,212M
2,377M
12,208M
9,452M
95,679M
93,559M
4,292M
0M
792M
40,587M
-86M
48,766M
2,120M
168M
630M
86,676M
76,685M
75,882M
118M
298M
9,991M
9,838M
153M
1,951M
17,856M
2,069M
9,956M
5,664M
84,698M
82,310M
3,292M
0M
1,401M
32,918M
-47M
46,147M
2,388M
0M
452M
76,152M
70,227M
68,830M
628M
324M
5,925M
0M
187M
1,609M
0M
2,237M
6,366M
3,074M
83,965M
81,158M
3,115M
0M
1,367M
27,073M
-70M
51,040M
2,807M
110M
889M
75,711M
69,621M
68,796M
139M
341M
6,090M
0M
234M
1,538M
0M
1,677M
5,995M
2,880M
75,849M
73,157M
3,101M
0M
910M
21,627M
-85M
48,514M
2,692M
114M
1,202M
67,702M
63,497M
62,739M
14M
323M
4,205M
0M
161M
1,486M
0M
1,500M
4,058M
957M
71,676M
69,441M
2,882M
0M
3,111M
31,989M
3,269M
31,301M
2,235M
180M
1,916M
63,736M
56,960M
220M
16M
56,323M
6,776M
0M
2,366M
1,452M
0M
0M
16M
-2,866M
67,804M
63,923M
3,035M
0M
1,391M
26,838M
-189M
34,239M
3,881M
122M
1,883M
60,151M
55,219M
54,474M
15M
307M
4,932M
0M
977M
1,405M
0M
0M
3,970M
935M
66,034M
62,871M
3,162M
0M
1,302M
26,589M
-221M
33,341M
3,163M
127M
1,192M
58,414M
53,956M
53,054M
15M
282M
4,458M
0M
357M
1,380M
0M
0M
4,116M
954M
63,526M
59,883M
2,546M
0M
1,580M
26,566M
-211M
30,982M
3,643M
131M
1,327M
56,100M
51,595M
50,742M
15M
273M
4,505M
0M
255M
1,325M
0M
0M
4,265M
1,719M
60,547M
56,749M
2,597M
0M
1,242M
27,723M
-188M
26,617M
3,798M
20M
2,119M
53,391M
48,673M
47,993M
17M
153M
4,718M
0M
681M
1,282M
0M
0M
4,054M
1,457M
62,062M
58,727M
3,062M
0M
331M
31,759M
-312M
24,218M
3,335M
0M
2,588M
55,159M
50,410M
49,823M
28M
174M
4,749M
0M
915M
1,243M
0M
0M
3,862M
800M
60,303M
57,246M
2,500M
0M
533M
30,104M
-247M
24,889M
3,057M
0M
2,088M
53,603M
48,882M
48,239M
193M
162M
4,721M
0M
630M
1,183M
0M
0M
4,284M
1,784M
59,093M
55,603M
1,901M
0M
677M
30,466M
-614M
23,850M
3,490M
0M
2,415M
52,387M
47,974M
47,423M
19M
148M
4,413M
0M
242M
1,132M
0M
0M
4,190M
2,289M
61,162M
55,565M
1,781M
0M
20,232M
30,595M
-1,204M
24,393M
5,597M
14M
3,154M
54,729M
48,202M
47,548M
15M
147M
6,527M
0M
2,083M
1,090M
0M
0M
5,775M
3,994M
59,843M
56,189M
2,056M
0M
23,566M
26,372M
-736M
28,497M
3,654M
0M
2,580M
53,531M
48,222M
47,550M
38M
103M
5,309M
0M
1,177M
1,096M
0M
0M
4,170M
2,114M
57,597M
54,194M
2,115M
0M
24,187M
23,997M
-924M
29,006M
3,403M
0M
2,573M
51,406M
46,800M
45,950M
9M
92M
4,606M
0M
974M
1,049M
0M
0M
3,641M
1,526M
56,257M
54,371M
1,656M
0M
24,710M
22,499M
3,023M
30,216M
1,886M
0M
3,023M
50,247M
44,914M
44,388M
38M
0M
5,333M
0M
1,366M
997M
0M
0M
4,005M
2,349M
54,673M
50,020M
1,925M
0M
24,017M
20,449M
-1,933M
29,579M
4,653M
13M
4,037M
48,853M
42,415M
41,731M
74M
80M
6,438M
0M
2,145M
974M
0M
0M
4,367M
2,442M
55,064M
50,572M
1,550M
0M
25,250M
18,987M
-1,595M
31,630M
4,492M
0M
3,823M
49,194M
43,118M
42,486M
24M
109M
6,076M
0M
2,459M
981M
0M
0M
3,641M
2,091M
51,827M
51,202M
5,761M
0M
4,254M
16,424M
2,580M
26,437M
625M
0M
4,254M
46,135M
39,991M
39,319M
8M
100M
6,144M
0M
2,874M
915M
0M
0M
3,278M
1,771M
50,186M
48,838M
5,393M
0M
3,646M
15,926M
2,067M
25,452M
1,348M
0M
3,646M
44,523M
39,162M
38,390M
4M
92M
5,361M
0M
2,960M
897M
0M
0M
2,405M
658M
48,734M
47,996M
5,051M
0M
3,420M
17,712M
1,987M
23,246M
738M
34M
3,420M
43,390M
37,879M
37,084M
2,894M
0M
5,511M
0M
2,617M
863M
0M
0M
2,894M
1,263M
47,226M
46,461M
5,428M
0M
3,840M
16,738M
2,707M
21,588M
765M
0M
3,841M
41,944M
36,168M
35,315M
4M
104M
5,776M
0M
5,776M
841M
0M
0M
2,728M
1,140M
45,159M
44,457M
4,654M
0M
3,613M
20,207M
2,289M
17,307M
702M
0M
3,613M
39,925M
34,601M
33,837M
9M
98M
5,324M
0M
5,324M
774M
0M
0M
3,150M
2,109M
43,294M
42,563M
4,463M
0M
3,473M
18,452M
2,043M
17,605M
731M
0M
3,473M
38,256M
32,913M
32,225M
29M
88M
5,343M
0M
5,343M
748M
0M
0M
3,134M
2,144M
43,385M
42,449M
5,203M
0M
3,934M
18,183M
1,998M
17,065M
936M
32M
3,934M
38,200M
32,441M
31,797M
34M
94M
5,760M
0M
5,760M
766M
0M
0M
3,233M
1,964M
41,608M
40,800M
4,407M
0M
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