Interactive Brokers (IBKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,601,000 | 1,269,000 | 1,213,241 | 1,380,599 | 1,695,495 |
| Federal Funds Sold | 195,000 | 386,000 | 386,316 | 428,904 | 375,366 |
| Receivables | 17,805,000 | 18,219,000 | 14,481,330 | 10,719,050 | 8,443,699 |
| Other assets | 29,133,000 | 23,511,000 | 21,789,813 | 20,671,007 | 19,889,810 |
| Total Assets | $48,734,000 | $43,385,000 | $37,870,700 | $33,199,560 | $30,404,370 |
| Liabilities | |||||
| Trading Liabilities | 2,617,000 | 2,569,000 | 3,153,673 | 4,286,260 | 6,156,148 |
| Accounts payable and accrued liabilities | 37,585,000 | 32,117,000 | 26,746,402 | 21,886,509 | 17,664,241 |
| Long Term Debt | N/A | N/A | N/A | N/A | 101,411 |
| Other liabilities | 3,188,000 | 3,514,000 | 2,878,495 | 2,213,641 | 6,940,230 |
| Total Liabilities | $43,390,000 | $38,200,000 | $32,778,570 | $28,386,410 | $30,862,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,942 | 233,893 | 218,657 | 189,999 | 182,308 |
| Common Shares | 1,000 | 1,000 | 548 | 478 | 460 |
| Additional Paid Capital | 718,000 | 635,000 | 583,312 | 493,912 | N/A |
| Treasury Shares | 3,000 | 3,000 | 2,000 | 8,000 | 13,000 |
| Retained earnings | 145,000 | 121,000 | 98,868 | 82,072 | -465,138 |
| Other shareholders' equity | 4,483,000 | 4,431,000 | 4,411,398 | 4,244,685 | 20,014 |
| TOTAL | $5,344,000 | $5,185,000 | $5,092,126 | $4,813,147 | $-457,664 |
| Total Liabilities And Equity | $48,734,000 | $43,385,000 | $37,870,696 | $33,199,557 | $30,404,366 |