Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,269,000 | 1,213,241 | 1,380,599 | 1,695,495 | 1,354,219 |
| Federal Funds Sold | 386,000 | 386,316 | 428,904 | 375,366 | 336,299 |
| Receivables | 18,219,000 | 14,481,330 | 10,719,050 | 8,443,699 | 7,725,589 |
| Other assets | 23,511,000 | 21,789,813 | 20,671,007 | 19,889,810 | 19,083,933 |
| Total Assets | $43,385,000 | $37,870,700 | $33,199,560 | $30,404,370 | $28,500,040 |
| Liabilities | |||||
| Trading Liabilities | 2,569,000 | 3,153,673 | 4,286,260 | 6,156,148 | 6,125,224 |
| Accounts payable and accrued liabilities | 32,117,000 | 26,746,402 | 21,886,509 | 17,664,241 | 15,647,595 |
| Long Term Debt | N/A | N/A | N/A | 101,411 | 294,603 |
| Other liabilities | 3,514,000 | 2,878,495 | 2,213,641 | 6,940,230 | 8,460,378 |
| Total Liabilities | $38,200,000 | $32,778,570 | $28,386,410 | $30,862,030 | $30,527,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,893 | 218,657 | 189,999 | 182,308 | 168,927 |
| Common Shares | 1,000 | 548 | 478 | 460 | 429 |
| Additional Paid Capital | 635,000 | 583,312 | 493,912 | N/A | 535,630 |
| Treasury Shares | 3,000 | 2,000 | 8,000 | 13,000 | 19,000 |
| Retained earnings | 121,000 | 98,868 | 82,072 | -465,138 | -2,031,656 |
| Other shareholders' equity | 4,431,000 | 4,411,398 | 4,244,685 | 20,014 | -513,167 |
| TOTAL | $5,185,000 | $5,092,126 | $4,813,147 | $-457,664 | $-2,027,764 |
| Total Liabilities And Equity | $43,385,000 | $37,870,696 | $33,199,557 | $30,404,366 | $28,500,036 |