Interactive Brokers Group, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	26.61B	28.50B	30.40B	25.74B	31.33B	38.28B	48.73B	54.67B	61.16B	60.55B	71.68B	95.68B	109.11B	115.14B	128.25B	150.14B
Current Assets
Cash & Equivalents	0.81B	1.02B	1.28B	1.38B	1.21B	1.27B	0.00B	1.93B	1.73B	0.00B	0.00B	0.00B	2.40B	3.44B	3.75B	3.63B
Cash & Current Investments	0.81B	1.02B	1.28B	1.38B	1.21B	1.27B	0.00B	1.93B	1.73B	0.00B	0.00B	0.00B	2.40B	3.44B	3.75B	3.63B
Securities Borrowed	9.34B	7.42B	6.62B	4.54B	4.45B	3.98B	3.92B	4.04B	3.15B	3.33B	3.92B	4.96B	3.91B	4.75B	5.83B	5.37B
Securities Bought	0.41B	0.34B	0.38B	0.43B	0.39B	0.39B	0.20B	0.11B	2.04B	1.24B	3.11B	0.79B	4.38B	6.03B	5.50B	6.58B
Receivables	3.75B	7.73B	8.44B	10.72B	14.48B	18.22B	17.80B	20.51B	30.76B	27.86B	32.15B	40.69B	58.83B	42.57B	46.49B	67.07B
Non-Current Assets
Intangibles							0.03B	0.03B
Goodwill & Intangibles							0.03B	0.03B
Long-Term Deferred Tax		0.32B	0.30B	0.29B	0.31B
Other Non-Current Assets	0.50B	0.48B	0.54B	0.58B	0.60B	0.47B	0.48B	0.45B	0.29B	0.30B	0.48B	0.59B	0.91B	0.93B	0.95B	1.12B
Liabilities
Total Liabilities	21.73B	24.21B	25.59B	28.39B	32.78B	38.20B	43.39B	48.85B	54.73B	53.39B	63.74B	86.68B	98.89B	103.53B	114.18B	133.54B
Current Liabilities
Accounts Payables	0.16B	0.25B	0.25B	0.36B	0.33B	0.23B	0.42B	0.28B	0.28B	0.30B	0.22B	0.20B	0.56B	0.29B	0.59B	0.48B
Notes Payables	0.32B	0.19B	0.01B	0.11B	0.02B	0.03B		0.07B	0.01B	0.02B	0.02B	0.12B	0.03B	0.02B	0.02B	0.01B
Payables	0.49B	0.44B	0.25B	0.47B	0.36B	0.27B	0.42B	0.36B	0.30B	0.32B	0.24B	0.32B	0.58B	0.31B	0.61B	0.49B
Accumulated Expenses	0.24B	0.34B	0.12B	0.10B	0.10B	0.09B	0.08B	0.08B	0.15B	0.15B	0.29B	0.30B	0.49B	0.53B	0.50B	0.67B
Short term Debt	0.32B	0.19B	0.01B	0.11B	0.02B	0.03B		0.07B	0.01B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt	0.21B	0.19B	0.10B						1.32B		1.91B
Minority Interest	6.32B	6.32B	5.27B	4.21B	4.38B	4.42B	4.48B	4.85B	5.34B	5.87B	6.49B	7.05B	7.83B	8.77B	10.48B	12.32B
Non-Current Deferred Tax Liability		0.02B	0.03B	0.01B	0.01B
Other Non-Current Liabilities														0.21B	0.21B	0.20B
Total Non-Current Liabilities														103.31B	113.97B	133.35B
Shareholder's Equity
Total Debt	0.53B	0.38B	0.11B	0.11B	0.02B	0.03B		0.07B	1.33B	0.02B	1.93B
Common Equity	-1.36B	-2.03B	-0.46B	4.81B	5.09B	5.18B	5.34B	5.82B	6.43B	7.16B	7.94B	9.00B	10.22B	11.62B	14.07B	16.60B
Shareholder's Equity	-1.36B	-2.03B	-0.46B	4.81B	5.09B	5.18B	5.34B	5.82B	6.43B	7.16B	7.94B	9.00B	10.22B	11.62B	14.07B	16.60B
Liabilities and Shareholders Equity	26.61B	28.50B	30.40B	25.74B	31.33B	38.28B	48.73B	54.67B	61.16B	60.55B	71.68B	95.68B	109.11B	115.14B	128.25B	150.14B
Treasury Shares	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-1.52B	-2.03B	-0.47B	0.08B	0.10B	0.12B	0.14B	0.20B	0.25B	0.39B	0.52B	0.68B	0.95B	1.29B	1.85B	2.52B

Interactive Brokers Group, Inc. Balance Sheet

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