Interactive Brokers Group, Inc. (IBKR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 203.13B | 178.09B | 175.55B | 156.67B | 138.93B | 135.23B | 128.66B | 121.28B | 116.89B | 114.53B | 107.89B | 106.76B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 2.95K | 2.89K | 2.58K | 2.46K | 2.5K | 2.33K | 2.18K | 2.11K | 1.98K | 1.93K | 1.94K | 1.94K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 52.15B | 76.96B | 87.57B | 82.11B | 68.64B | 64.52B | 66.42B | 59.8B | 59.31B | 64.29B | 58.3B | 59.32B |
| Total Non-Current Assets | 15.61B | 25.15B | 24.67B | 24.8B | 18.74B | 14.91B | 19.87B | 15.37B | 15.34B | 13.72B | 12.74B | 13.83B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13.4B | 23.58B | 23.12B | 23.45B | 17.56B | 13.79B | 18.53B | 14.09B | 14.09B | 12.76B | 11.7B | 12.83B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 218.75B | 203.24B | 200.22B | 181.47B | 157.67B | 150.14B | 148.53B | 136.65B | 132.24B | 128.25B | 120.64B | 120.59B |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 38.74% | 35.37% | 34.81% | 32.8% | 19.23% | 17.07% | 23.12% | 13.31% | 10.69% | 11.38% | 5.19% | 6.36% |
| Total Current Liabilities | 12M | 157.28B | 152.32B | 141.23B | 123.04B | 117B | 115.32B | 105.31B | 103.13B | 102.64B | 96.69B | 97.52B |
| Accounts Payable | 164.41B | 156.72B | 151.78B | 140.76B | 122.54B | 116.48B | 114.78B | 104.79B | 102.59B | 102.11B | 96.18B | 97.04B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 12M | 19M | 10M | 8M | 12M | 14M | 33M | 11M | 14M | 17M | 11M | 17M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -164.95B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 16927.92x | 1.13x | 1.15x | 1.11x | 1.13x | 1.16x | 1.12x | 1.15x | 1.13x | 1.12x | 1.12x | 1.09x |
| Quick Ratio | 16927.92x | 1.13x | 1.15x | 1.11x | 1.13x | 1.16x | 1.12x | 1.15x | 1.13x | 1.12x | 1.12x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 197.48B | 25.49B | 28.42B | 21.72B | 17.15B | 16.54B | 17.2B | 16.16B | 14.45B | 11.54B | 10.68B | 10.42B |
| Long-Term Debt | 32.02B | 0 | 894M | 21.23B | 16.89B | 16.25B | 16.82B | 15.68B | 14.22B | 11.35B | 10.48B | 10.26B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B | 133.54B | 132.52B | 121.46B | 117.58B | 114.18B | 107.37B | 107.94B |
| Total Debt | 32.03B | 19M | 904M | 21.24B | 16.91B | 16.26B | 16.85B | 15.69B | 14.23B | 11.36B | 10.49B | 10.28B |
| Net Debt | -26.47B | -4.94B | -4.22B | 16.55B | 13.41B | 12.63B | 13.26B | 11.78B | 10.17B | 7.61B | 6.67B | 6.6B |
| Debt / Equity | 1.51x | 0.00x | 0.05x | 1.15x | 0.97x | 0.98x | 1.05x | 1.03x | 0.97x | 0.81x | 0.79x | 0.81x |
| Debt / EBITDA | 13.43x | 0.01x | 0.38x | 10.03x | 8.61x | 7.75x | 8.55x | 7.93x | 7.52x | 6.30x | 6.00x | 6.46x |
| Net Debt / EBITDA | -11.10x | -2.03x | -1.77x | 7.81x | 6.83x | 6.02x | 6.72x | 5.95x | 5.37x | 4.22x | 3.82x | 4.15x |
| Interest Coverage | 2.23x | 2.18x | 2.16x | 2.07x | 2.11x | 1.98x | 1.84x | 1.85x | 1.85x | 1.85x | 1.92x | 1.77x |
| Total Equity | 21.26B | 20.47B | 19.48B | 18.52B | 17.48B | 16.6B | 16B | 15.18B | 14.66B | 14.07B | 13.26B | 12.66B |
| Equity Growth % | 21.6% | 23.35% | 21.71% | 21.96% | 19.26% | 17.99% | 20.66% | 19.97% | 19.83% | 21.11% | 21.69% | 19.38% |
| Book Value per Share | 47.42 | 45.71 | 43.63 | 41.95 | 40.10 | 37.83 | 36.53 | 34.95 | 33.89 | 32.62 | 30.99 | 30.29 |
| Total Shareholders' Equity | 5.58B | 5.36B | 5.11B | 4.83B | 4.5B | 4.28B | 4.14B | 3.93B | 3.73B | 3.58B | 3.39B | 3.16B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.6B | 3.37B | 3.12B | 2.89B | 2.7B | 2.52B | 2.33B | 2.17B | 2.02B | 1.85B | 1.7B | 1.55B |
| Treasury Stock | -12M | -16M | -7M | -14M | -11M | -7M | -4M | -4M | -3M | -3M | -3M | -5M |
| Accumulated OCI | 35M | 56M | 52M | 62M | -17M | -45M | 19M | -20M | -18M | 8M | -29M | -10M |
| Minority Interest | 15.68B | 15.11B | 14.37B | 13.69B | 12.98B | 12.32B | 11.86B | 11.26B | 10.93B | 10.48B | 9.87B | 9.5B |