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IBKR Interactive Brokers Balance Sheet

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FinancialsBalancedLarge CapSuper Stock

Annual balance sheet for Interactive Brokers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,8824,2922,3953,4363,753
Net Total Accounts Receivable
Net Total Receivables32,14740,69158,83342,57046,490
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment180168186212201
Net Intangible Assets
Long Term Investments
Total Other Assets
Total Assets71,67695,679109,113115,143128,423
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities70,22493,728106,718112,295124,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,4521,9512,3952,8483,584
Total Liabilities & Shareholders' Equity71,67695,679109,113115,143128,423
Total Common Shares Outstanding