COM:INTERACTIVEBROKERS
Interactive Brokers
- Stock
Last Close
179.49
12/11 21:00
Market Cap
13.37B
Beta: -
Volume Today
916.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.32B - | 31.80B 20.81% | 37.08B 16.63% | 41.73B 12.53% | 47.55B 13.94% | 47.99B 0.94% | 220M 99.54% | 75.88B 34,391.82% | 85.63B 12.85% | 93.19B 8.83% | 101.69B 9.11% | |
accumulated other comprehensive income loss | 27.03M - | 11.98M 55.67% | 2M 83.31% | -2M 200% | 9M 550% | -4M 144.44% | 26M - | 4M 84.62% | -22M 650% | 8M 136.36% | ||
cash and cash equivalents | 1.91B - | 1.27B 33.51% | 1.63B 28.50% | 1.93B 18.03% | 1.78B 7.48% | 2.60B 45.82% | 2.88B 10.97% | 4.29B 48.92% | 2.45B 42.94% | 3.44B 40.30% | 67.98B 1,878.43% | |
cash and short term investments | 6.36B - | 5.20B 18.16% | 5.05B 2.93% | 1.93B 61.89% | 1.78B 7.48% | 2.60B 45.82% | 2.88B 10.97% | 4.29B 48.92% | 2.45B 42.94% | 3.44B 40.30% | 73.81B 2,048.25% | |
common stock | 707.30M - | 766.30M 8.34% | 863M 12.62% | 974M 12.86% | 1.09B 11.91% | 1M 99.91% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 96.03M - | 93.84M 2.28% | 80M - | 147M 83.75% | 153M 4.08% | 817M - | ||||||
deferred revenue non current | 143M - | |||||||||||
deferrred tax liabilities non current | 14M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 6M - | 28M 366.67% | 29M 3.57% | 33M 13.79% | 34M 3.03% | 37M 8.82% | 43M - | |||||
intangible assets | 6M - | 28M 366.67% | 29M 3.57% | 33M 13.79% | 34M 3.03% | 37M 8.82% | 43M - | |||||
inventory | 2.59B - | 2.00B 22.83% | 1.99B 0.57% | -1.93B 197.28% | -1.20B 37.71% | -188M 84.39% | -4.84B - | |||||
long term debt | 2.56B - | 3.20B 24.78% | 2.89B 9.54% | 4.29B 48.34% | 5.76B 34.17% | 4.04B 29.91% | 6.32B 56.53% | 9.84B 55.69% | 11.77B 19.63% | 8.94B 24.04% | 11.35B 26.92% | |
long term investments | 386.30M - | 386.20M 0.03% | 195M 49.51% | 4.15B 2,027.18% | 5.21B 25.72% | 3.36B 35.55% | 1.92B 42.99% | 1.42B 25.78% | 8.96B 530.45% | 11.26B 25.63% | 7.20B 36.06% | |
net debt | 679.30M - | 1.96B 189.06% | 1.26B 35.68% | 2.44B 93.35% | 3.99B 63.55% | 1.46B 63.52% | -2.87B 296.71% | 5.66B 297.63% | 9.35B 65.02% | 5.52B 40.92% | -56.47B 1,122.67% | |
net receivables | 14.45B - | 18.18B 25.79% | 17.71B 2.59% | 20.45B 15.45% | 30.59B 49.62% | 27.72B 9.39% | 31.99B 15.39% | 40.59B 26.88% | 58.65B 44.51% | 42.23B 28.00% | 46.52B 10.15% | |
other assets | ||||||||||||
other current assets | 13.46B - | 17.06B 26.80% | 23.25B 36.22% | 29.58B 27.24% | 24.39B 17.53% | 26.62B 9.12% | 61.79B - | -120.33B 294.75% | ||||
other current liabilities | 621.17M - | 515.46M 17.02% | 795M 54.23% | 530M 33.33% | 492M 7.17% | 510M 3.66% | 56.72B 11,022.35% | 685M 98.79% | 1.11B 62.77% | 1.23B 10.22% | -11.09B 1,002.12% | |
other liabilities | ||||||||||||
other non current assets | 591.96M - | 517.58M 12.57% | 543M 4.91% | 505M 7.00% | 382M 24.36% | 437M 14.40% | 480M 9.84% | 698M 45.42% | 872M 24.93% | 1.27B 45.30% | 6.25B 392.90% | |
other non current liabilities | 3.15B - | 2.56B 18.80% | 2.62B 2.19% | 2.15B 18.04% | 767M 64.24% | 681M 11.21% | 457M 32.89% | 153M 66.52% | 182M 18.95% | 146M 19.78% | 36M 75.34% | |
othertotal stockholders equity | 580.82M - | 633.09M 9.00% | 715M 12.94% | 772M 7.97% | 829M 7.38% | 895M 7.96% | 931M 4.02% | 1.24B 33.30% | 1.44B 15.79% | 1.57B 9.60% | 1.72B 9.40% | |
preferred stock | ||||||||||||
property plant equipment net | 32.24M - | 31.82M 1.28% | 34M 6.84% | 13M 61.76% | 14M 7.69% | 20M 42.86% | 62M 210% | 67M 8.06% | 201M - | |||
retained earnings | 98.87M - | 120.67M 22.05% | 145M 20.16% | 203M 40% | 251M 23.65% | 390M 55.38% | 520M 33.33% | 683M 31.35% | 953M 39.53% | 1.29B 35.78% | 1.85B 43.12% | |
short term debt | 24.60M - | 33.80M 37.40% | 74M - | 15M 79.73% | 17M 13.33% | 16M 5.88% | 118M 637.50% | 27M 77.12% | 18M 33.33% | 11.40B 63,222.22% | ||
short term investments | 4.45B - | 3.93B 11.57% | 3.42B 13.07% | 24.02B 602.25% | 20.23B 15.76% | -1.43B 107.07% | -6.03B - | 5.83B 196.78% | ||||
tax assets | -40M - | -41M 2.50% | -43M 4.88% | -53M 23.26% | -257M 384.91% | -104M 59.53% | 197M - | |||||
tax payables | ||||||||||||
total assets | 37.87B - | 43.38B 14.56% | 48.73B 12.33% | 54.67B 12.19% | 61.16B 11.87% | 60.55B 1.01% | 71.68B 18.38% | 95.68B 33.49% | 108.95B 13.87% | 115.14B 5.69% | 128.42B 11.53% | |
total current assets | 36.86B - | 42.45B 15.16% | 48.00B 13.07% | 50.02B 4.22% | 55.56B 11.09% | 56.75B 2.13% | 69.44B 22.37% | 93.56B 34.73% | 99.11B 5.94% | 102.61B 3.53% | 114.53B 11.62% | |
total current liabilities | 27.06B - | 32.44B 19.88% | 37.88B 16.76% | 42.41B 11.97% | 48.20B 13.64% | 48.67B 0.98% | 56.96B 17.03% | 76.69B 34.63% | 86.78B 13.16% | 94.44B 8.83% | 102.82B 8.87% | |
total debt | 2.59B - | 3.23B 24.90% | 2.89B 10.48% | 4.37B 50.90% | 5.78B 32.24% | 4.05B 29.80% | 16M 99.61% | 9.96B 62,125% | 11.80B 18.48% | 8.96B 24.06% | 11.51B 28.46% | |
total investments | 7.73B - | 5.93B 23.29% | 5.41B 8.86% | 28.16B 420.90% | 25.45B 9.65% | 1.93B 92.41% | 1.92B 0.78% | 1.42B 25.78% | 8.96B 530.45% | 5.23B 41.62% | 13.04B 149.08% | |
total liabilities | 32.78B - | 38.20B 16.54% | 43.39B 13.59% | 48.85B 12.59% | 54.73B 12.03% | 53.39B 2.44% | 63.74B 19.38% | 86.68B 35.99% | 98.73B 13.90% | 103.53B 4.86% | 114.36B 10.46% | |
total liabilities and stockholders equity | 37.87B - | 43.38B 14.56% | 48.73B 12.33% | 54.67B 12.19% | 61.16B 11.87% | 60.55B 1.01% | 71.68B 18.38% | 95.68B 33.49% | 108.95B 13.87% | 115.14B 5.69% | 128.42B 11.53% | |
total non current assets | 1.01B - | 935.60M 7.41% | 738M 21.12% | 4.65B 530.49% | 5.60B 20.29% | 3.80B 32.14% | 2.23B 41.15% | 2.12B 5.15% | 9.84B 364.01% | 12.53B 27.38% | 13.89B 10.84% | |
total non current liabilities | 5.72B - | 5.76B 0.74% | 5.51B 4.32% | 6.44B 16.82% | 6.53B 1.38% | 4.72B 27.72% | 6.78B 43.62% | 9.99B 47.45% | 11.95B 19.62% | 9.09B 23.97% | 11.54B 27.01% | |
total stockholders equity | 707.30M - | 766.30M 8.34% | 863M 12.62% | 974M 12.86% | 1.09B 11.91% | 1.28B 17.61% | 1.45B 13.26% | 1.95B 34.37% | 2.40B 22.76% | 2.85B 18.91% | 3.58B 25.84% |
All numbers in (except ratios and percentages)