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Interactive Brokers Group (IBKR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 29.4B 0 25.1B 26.4B 28.8B
Total Long-Term Assets 29.4B 0 25.1B 26.4B 28.8B
Total Assets 29.4B 0 25.1B 26.4B 28.8B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.17B 0 249M 153M 263M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.17B 0 249M 153M 263M
Long Term Debt 482M 0 146M 160M 185M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.6B 0 20.3B 21.5B 23.6B
Total Long-term Liabilities 22.0B 0 20.5B 21.7B 23.8B
Minority Interest 3.65B 0 3.91B 4.08B 4.25B
Total Liabilities 28.9B 0 24.6B 25.9B 28.3B
Preferred Stock 0 0 0 0 0
Common Par 433K 0 453K 453K 453K
Additional Paid-In Capital 451M 0 486M 486M 486M
Retained Earnings 121M 0 154M 167M 175M
Treasury Stock -81.1M 0 -118M -99.7M -99.6M
Other Equity 1.31M 0 -2.56M 4.08M 10.5M
Total Shareholder's Equity 492M 0 520M 557M 572M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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