Interactive Brokers Group/ US45841N1072 /
| 2024-06-14 9:59:56 PM | Chg. -1.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.05USD | -1.04% | 35,430 Turnover: 4.26 mill. |
-Bid Size: - | -Ask Size: - | 12.87 bill.USD | 0.33% | 21.00 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 8,443.7000 | 10,719.1000 | 14,481.4000 | 18,219.4140 | ||||||
| Cash and Cash Equivalents | - | 11,765.4000 | 14,097 | 15,204.9000 | 1,269.3170 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 30,404.4000 | 33,199.6000 | 37,870.7000 | 43,385.0260 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 32,406.7140 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 25,592.4000 | 28,386.4000 | 32,778.6000 | 38,200.3980 | ||||||
| Share Capital | - | .4600 | .4780 | .5480 | .5860 | ||||||
| Total Equity | - | -457.7000 | 4,813.1000 | 5,092.1000 | 5,184.6280 | ||||||
| Minority Interests | - | 5,269.6000 | 0.0000 | 0.0000 | 4,418.3040 | ||||||
| Total liabilities equity | - | 30,404.4000 | 33,199.6000 | 37,870.7000 | 43,385.0260 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 988.3000 | 1,444.6000 | 1,192.5000 | 1,127.9000 | 1,115.5480 | ||||||
| Depreciation (total) | 37.3000 | 37.1000 | 38.9000 | 38.9000 | 19.6790 | ||||||
| Operating Result | 403.6000 | 827.3000 | 589 | 503 | - | ||||||
| Interest Income | -66.2000 | -86.3000 | -62 | -51.7000 | 343.8800 | ||||||
| Income Before Taxes | 337.4000 | 741.1000 | 527 | 451.3000 | 506.1230 | ||||||
| Income Taxes | 60.3000 | 53.9000 | 30 | 33.7000 | 47.2540 | ||||||
| Minority Interests Profit | 9.6000 | -61.9000 | -40.7000 | -380.6000 | 414.3360 | ||||||
| Net Income | 286.7000 | 625.3000 | 456.3000 | 37 | 44.5330 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,693.3000 | 1,085.9000 | 558.4000 | 140.9000 | 416.9660 | ||||||
| Cash Flow from Investing Activities | -17.3000 | -137 | -52.4000 | -32.4000 | 54.1250 | ||||||
| Cash Flow from Financing | -1,174.8000 | -550.7000 | -591 | -248.5000 | -307.9770 | ||||||
| Decrease / Increase in Cash | 547.7000 | 341.3000 | -80.9000 | -167.4000 | 56.0760 | ||||||
| Employees | 857 | 874 | 891 | 880 | 960 | ||||||
