Interactive Brokers Balance Sheet - Quarterly (NASDAQ:IBKR)

Add to My Stocks
$61.95 $0.75 (1.23%) IBKR stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Interactive Brokers balance sheet. As in our Interactive Brokers stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Interactive Brokers had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Interactive Brokers operating cash flow and Interactive Brokers revenue also. Interactive Brokers debt to equity ratio is 0.03.

View and download Interactive Brokers quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash23.55B22.17B21.96B25.62B26.3B26.37B25.94B26.8B26.7B25.26B
Marketable Securities4.12B3.65B4.99B4.78B4.26B4.04B3.74B4.93B3.87B4.82B
Receivables30.1B30.57B30.76B26.44B24.06B22.39B20.51B19.05B16.55B16B
Inventory2.09B2.42B3.15B2.58B2.57B3.02B4.04B3.82B4.25B3.65B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
59.87B58.79B60.87B59.43B57.19B55.81B54.23B54.61B51.37B49.72B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets436M299M292M413M405M446M448M455M456M470M
Total Assets
60.3B59.09B61.16B59.84B57.6B56.26B54.67B55.06B51.83B50.19B
Notes Payable193M15M74M-33.79M24.63M110.42M6.53M187.38M320.8M
Accounts Payable48.69B47.93B48.17B48.17B46.78B44.87B42.34B43.09B39.98B39.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29M27M22M17M14M11M6M4M4M3M
Income Taxes Payable----------
Other Current Liabilities4.72B4.41B6.53B5.31B4.61B5.33B6.44B6.08B6.14B5.36B
Total Current Liabilities
53.6B52.39B54.73B53.53B51.41B50.25B48.85B49.19B46.14B44.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
53.6B52.39B54.73B53.53B51.41B50.25B48.85B49.19B46.14B44.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18B1M1M1M1M1M1M1M1M1M
Capital Surplus865M834M832M829M807M777M775M773M746M720M
Retained Earnings323M290M251M260M236M220M203M205M192M171M
Treasury Stock3M3M3M3M3M3M3M3M29M3M
Other Liabilities5.52B5.58B5.35B5.23B5.15B5.02B4.84B4.89B4.78B4.77B
Shareholders Equity6.7B6.71B6.43B6.31B6.19B6.01B5.82B5.87B5.69B5.66B
Total Liabilities & Shareholders Equity60.3B59.09B61.16B59.84B57.6B56.26B54.67B55.06B51.83B50.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Interactive Brokers stock price, and Interactive Brokers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Interactive Brokers PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Interactive Brokers owns and has monetary significance. IBKR assets grew from $59.09B in 2018 Q1 to $60.3B in 2018 Q2. 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 $53.6B.

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