Interactive Brokers Balance Sheet - Annual (NASDAQ:IBKR)

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$61.8 $0.5 (0.82%) IBKR stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Interactive Brokers balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Interactive Brokers stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Interactive Brokers revenue Interactive Brokers operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Interactive Brokers balance sheet for 2017 shows cash on hand of $21.96B. The company has a debt to equity ratio of 0.03.

View latest 10 year balance sheet data to check Interactive Brokers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.96B25.94B22.91B16.67B15.2B14.1B11.77B9.24B7.54B5.94B
Marketable Securities4.99B3.74B4.12B4.05B3.14B3.26B3.04B3.63B5.48B6.63B
Receivables30.76B20.51B17.81B18.22B14.48B10.72B8.44B7.73B3.75B4.17B
Inventory3.15B4.04B3.42B3.93B4.45B4.54B6.62B7.42B9.34B11.11B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
60.87B54.23B48.25B42.87B37.27B32.62B29.86B28.02B26.1B27.85B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets292M448M480M512.64M597.7M576.74M543.11M479.8M501.47M503.77M
Total Assets
61.16B54.67B48.73B43.39B37.87B33.2B30.4B28.5B26.61B28.36B
Notes Payable15M74M-33.79M24.63M110.42M6.53M187.38M320.8M208.11M
Accounts Payable48.17B42.34B37.88B32.4B27.03B22.15B18.06B16B11.3B9.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22M6M3M3.96M2.96M4.5M6.41M7.68M9.06M16.13M
Income Taxes Payable----------
Other Current Liabilities6.53B6.44B5.51B5.76B5.72B6.13B7.54B7.78B9.9B14.13B
Total Current Liabilities
54.73B48.85B43.39B38.2B32.78B28.39B25.62B23.98B21.52B23.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------101.41M294.6M205.77M443.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
54.73B48.85B43.39B38.2B32.78B28.39B25.72B24.28B21.73B27.84B
Minority Interest---------3.89B
Preferred Stock----------
Common Stock Net1M1M1M-------
Capital Surplus832M775M718M636.15M583.31M493.91M596.51M535.63M528.58M485.83M
Retained Earnings251M203M145M120.67M98.86M82.07M138.7M92.5M177.4M141.2M
Treasury Stock3M3M3M3.06M2.49M7.71M183.02M161.94M142.44M117.55M
Other Liabilities5.35B4.84B4.48B4.43B4.41B4.24B4.13B3.75B4.31B3.9M
Shareholders Equity6.43B5.82B5.34B5.18B5.09B4.81B4.69B4.22B4.88B513.85M
Total Liabilities & Shareholders Equity61.16B54.67B48.73B43.39B37.87B33.2B30.4B28.5B26.61B28.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Interactive Brokers stock price by looking at Interactive Brokers historical stock prices. One can compare PE with industry average by looking at the Interactive Brokers PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Interactive Brokers owns and has monetary significance. IBKR assets grew from $54.67B in 2016 to $61.16B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Interactive Brokers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBKR stock stand at $54.73B.

Interactive Brokers Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.03
Asset turnover ratio
0.03
Receivables turnover
0.08
Price to book ratio
0.69