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Interactive Brokers Group, Inc. financials

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In Millions of USD (except for per share items) As of 2017-12-31 As of 2017-09-30 As of 2017-06-30 As of 2017-03-31 As of 2016-12-31
Cash & Equivalents 22,013.00 25,622.00 26,302.00 26,366.00 25,942.00
Short Term Investments - - - - -
Cash and Short Term Investments 22,013.00 25,622.00 26,302.00 26,366.00 25,942.00
Accounts Receivable - Trade, Net 30,595.00 26,372.00 23,997.00 22,325.00 20,449.00
Receivables - Other - - - - -
Total Receivables, Net 30,595.00 26,444.00 24,056.00 22,387.00 20,506.00
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
Total Current Assets - - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 8,172.00 7,364.00 6,834.00 7,058.00 7,777.00
Other Long Term Assets, Total - - - - -
Total Assets 61,162.00 59,843.00 57,597.00 56,257.00 54,673.00
Accounts Payable 47,831.00 48,064.00 46,685.00 44,778.00 42,255.00
Accrued Expenses - 17.00 14.00 11.00 6.00
Notes Payable/Short Term Debt 1,331.00 38.00 9.00 38.00 74.00
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 356.00 - - - -
Total Current Liabilities - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Total Long Term Debt - 0.00 0.00 0.00 0.00
Total Debt 1,331.00 38.00 9.00 38.00 74.00
Deferred Income Tax - - - - -
Minority Interest 5,343.00 5,216.00 5,142.00 5,013.00 4,846.00
Other Liabilities, Total 5,211.00 5,309.00 4,606.00 5,333.00 6,438.00
Total Liabilities 60,072.00 58,747.00 56,548.00 55,260.00 53,699.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - 1.00 1.00 1.00 1.00
Additional Paid-In Capital - 829.00 807.00 777.00 775.00
Retained Earnings (Accumulated Deficit) - 260.00 236.00 220.00 203.00
Treasury Stock - Common - -3.00 -3.00 -3.00 -3.00
Other Equity, Total 1,090.00 9.00 8.00 2.00 -2.00
Total Equity 1,090.00 1,096.00 1,049.00 997.00 974.00
Total Liabilities & Shareholders' Equity 61,162.00 59,843.00 57,597.00 56,257.00 54,673.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 71.47 71.47 70.25 67.99 67.99