Financial: Financial Services

Interactive Brokers Group Inc. (IBKR: NASDAQ)

$15.78 0.16 | 1.02%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.20B 30.40B 28.50B 26.61B
Total Non-Current Assets 33.20B 30.40B 28.50B 26.61B
Liabilities & Shareholder Equity
Total Assets 33.20B 30.40B 28.50B 26.61B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 110.42M 6.54M 187.38M 320.80M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 0.00 101.41M 294.60M 205.78M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 28.28B 25.61B 23.80B 21.20B
Minority Interest 456.32M 625.32M 289.72M 453.91M
Total Non-Current Liabilities 32.49B 29.83B 27.82B 25.71B
Total Liabilities 32.60B 29.83B 28.01B 26.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 598.50M 571.24M 487.83M 574.95M
Common Par 478.00K 557.00K 503.00K 478.00K
Additional Paid In Capital 493.91M 596.51M 535.63M 528.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 82.07M 138.70M 92.50M 177.41M
Treasury Stock -7.72M -183.02M -161.95M -142.44M
Other Equity Adjustments 29.75M 18.49M 21.14M 10.91M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 598.50M 571.24M 487.83M 574.95M
Total Liabilities & Stock Equity 33.20B 30.40B 28.50B 26.61B
Total Common Shares Outstanding 47.50M 45.58M 42.23M 41.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 298.10K 484.46K 8.07M 6.57M
Basic Weighted Shares Outstanding 46.81M 43.92M 41.87M 40.97M
Diluted Weighted Shares Outstanding 47.07M 44.36M 42.50M 41.80M
Number of Employees 891 874 857 801
Number of Part-Time Employees 0 0 0 0

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