IBKR Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Report Filing: 2023-12-31 2023-02-24 2022-02-25 2021-03-01 2020-02-28 2019-02-28 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-08 2012-02-29 2011-02-28 2010-02-26 2009-03-02 2008-03-27 2006-12-31 2005-12-31
Total Current Assets 3753000000 102613000000 99112000000 93559000000 69441000000 56749000000 55565000000 50020000000 47996000000 42449400000 36860200000 32175900000 11765433000 9242312000 7535496000 5935618000000 5754333000000 2437448000 1465493000
Cash and Short Term Investments 73814000000 3436000000 2449000000 4292000000 2882000000 2597000000 1781000000 1925000000 5051000000 5203400000 6357800000 6132900000 1695500000 1358400000 806600000 986600000 521776000 669271000 408232000
Cash & Equivalents 32593000000 3436000000 2449000000 4292000000 2882000000 2597000000 1781000000 1925000000 1631000000 1269300000 1909000000 1614600000 1695500000 1358400000 806600000 986600000 521776000 669271000 408232000
Short Term Investments 41221000000 -6029000000 3912000000 4956000000 3916000000 -1430000000 20232000000 24017000000 3420000000 3934100000 4448800000 4518300000 10069938000 7888093000 6728936000 4992121000000 5232557000000 0 0
Receivables 46115000000 42229000000 58654000000 40587000000 31989000000 27723000000 30595000000 20449000000 17712000000 18182700000 14454900000 10723300000 8422600000 7708600000 3732700000 4148100000 4485717000 1768177000 1057261000
Inventory 0 -4838000000 141177000000 142356000000 100749000000 -188000000 -1204000000 -1933000000 1987000000 1998400000 2589557000 3595610000 0 0 0 0 0 0 0
Other Current Assets -116176000000 61786000000 -103168000000 -93676000000 -66179000000 26617000000 24393000000 29579000000 23246000000 17064900000 13457943000 11724090000 1647333000 175312000 2996196000 5930483300000 5749325507000 0 0
Total Assets 128423000000 115143000000 108949000000 95679000000 71676000000 60547000000 61162000000 54673000000 48734000000 43385000000 37870700000 33200900000 30402900000 28498800000 26605600000 28356700000 34542086000 32080518000 24292147000
Total Non-Current Assets 8494000000 12530000000 9837000000 2120000000 2235000000 3798000000 5597000000 4653000000 738000000 935600000 1010500000 1025000000 6615100000 7422400000 9344000000 11114700000 16857513000 15817802000 12038979000
Property, Plant and Equipment 0 212000000 186000000 67000000 62000000 20000000 14000000 13000000 34000000 31823000 32237000 34667000 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 48000000 46000000 37000000 34000000 33000000 29000000 28000000 6000000 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 48000000 46000000 37000000 34000000 33000000 29000000 28000000 6000000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6992000000 11263000000 8965000000 1422000000 1916000000 3361000000 5215000000 4148000000 195000000 386200000 386300000 428900000 6615100000 7422400000 9344000000 11114700000 16857513000 15817802000 12038979000
Other Long Term Assets 1502000000 1007000000 640000000 594000000 223000000 384000000 339000000 464000000 503000000 517577000 591963000 561433000 0 0 0 0 0 0 0
Total Current Liabilities 17000000 94442000000 86776000000 76685000000 56960000000 48673000000 48202000000 42415000000 37879000000 32440500000 27061200000 22270700000 17560419000 15504226000 11082087000 8768679000 10668181000 6004106000 3233292000
Accounts Payable 0 93195000000 85634000000 75882000000 220000000 47993000000 47548000000 41731000000 37084000000 31797400000 26319400000 21422000000 17547500000 15309200000 10752200000 8544400000 9252456000 4707197000 2525996000
Notes Payable/Short Term Debt 17000000 18000000 27000000 118000000 16000000 17000000 15000000 74000000 0 33800000 24600000 110400000 6500000 187400000 320800000 208100000 1415725000 1296909000 707296000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 153000000 147000000 80000000 0 93840000 96033000 112517000 0 0 0 0 0 0 0
Other Current Liabilities 0 1229000000 1115000000 685000000 56724000000 510000000 492000000 530000000 795000000 515460000 621167000 625783000 6419000 7626000 9087000 16179000 0 0 0
Total Liabilities 114356000000 103528000000 98727000000 86676000000 63736000000 53391000000 54729000000 48853000000 43390000000 38200400000 32778600000 28397600000 25681200000 24278300000 21728500000 23948600000 30968262000 29278601000 22117901000
Total Non-Current Liabilities 114339000000 9086000000 11951000000 9991000000 6776000000 4718000000 6527000000 6438000000 5511000000 5759900000 5717400000 6126900000 101411000 294603000 205777000 443054000 460456000 300598000 164666000
Total Long Term Debt 11347000000 8940000000 11769000000 9838000000 6319000000 4037000000 5760000000 4293000000 2894000000 3199100000 2563700000 1840600000 101400000 294600000 205800000 443100000 460456000 300598000 164666000
Deferred Tax Liabilities Non-Current 0 9000000 12000000 10000000 4000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 102992000000 137000000 170000000 143000000 453000000 681000000 767000000 2145000000 2617000000 2560800000 3153700000 4286300000 11000 3000 -23000 -46000 0 0 0
Total Equity 3584000000 2848000000 2395000000 1951000000 1452000000 1282000000 1090000000 974000000 863000000 766300000 707300000 588700000 4721700000 4220500000 4877100000 4408100000 3573824000 2801917000 2174246000
Retained Earnings (Accumulated Deficit) 0 1294000000 953000000 683000000 520000000 390000000 251000000 203000000 145000000 120670000 98868000 82072000 138701000 92504000 177409000 141207000 52269000 0 0
Accumulated Other Comprehensive Income/(Loss) 0 -22000000 4000000 26000000 0 -4000000 9000000 -2000000 2000000 11982000 27028000 29754000 18487000 21137000 10914000 3907000 4000000 98568000 47275000
Common Stock 3584000000 1000000 1000000 1000000 1000000 1000000 1090000000 974000000 863000000 766300000 707300000 588700000 557000 503000 478000 453000 433000 0 0
Total Liabilities & Shareholders' Equity 128423000000 115143000000 108949000000 95679000000 71676000000 60547000000 61162000000 54673000000 48734000000 43385000000 37870700000 33200900000 30402900000 28498800000 26605600000 28356700000 34542086000 32080518000 24292147000
Total Investments 48213000000 5234000000 8965000000 1422000000 1916000000 1931000000 25447000000 28165000000 5407000000 5932527000 7734113000 8136179000 16685038000 15310493000 16072936000 5003235700000 5249414513000 15817802000 12038979000
Total Debt 11364000000 8958000000 11796000000 9956000000 16000000 4054000000 5775000000 4367000000 2894000000 3232900000 2588300000 1951000000 107900000 482000000 526600000 651200000 1876181000 1597507000 871962000
Net Debt -21229000000 5522000000 9347000000 5664000000 -2866000000 1457000000 3994000000 2442000000 1263000000 1963600000 679300000 336400000 -1587600000 -876400000 -280000000 -335400000 1354405000 928236000 463730000

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