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Interactive Brokers Group, Inc. financials

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In Millions of USD (except for per share items) As of 2017-09-30 As of 2017-06-30 As of 2017-03-31 As of 2016-12-31 As of 2016-09-30
Cash & Equivalents 25,622.00 26,302.00 26,366.00 25,942.00 26,800.00
Short Term Investments - - - - -
Cash and Short Term Investments 25,622.00 26,302.00 26,366.00 25,942.00 26,800.00
Accounts Receivable - Trade, Net 26,372.00 23,997.00 22,325.00 20,449.00 18,987.00
Receivables - Other - - - - -
Total Receivables, Net 26,444.00 24,056.00 22,387.00 20,506.00 19,053.00
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 7,364.00 6,834.00 7,058.00 7,777.00 8,756.00
Other Long Term Assets, Total - - - - -
Total Assets 59,843.00 57,597.00 56,257.00 54,673.00 55,064.00
Accounts Payable 48,064.00 46,685.00 44,778.00 42,255.00 42,981.00
Accrued Expenses 17.00 14.00 11.00 6.00 4.00
Notes Payable/Short Term Debt 38.00 9.00 38.00 74.00 24.00
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total - - - - -
Total Current Liabilities - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 38.00 9.00 38.00 74.00 24.00
Deferred Income Tax - - - - -
Minority Interest 5,216.00 5,142.00 5,013.00 4,846.00 4,889.00
Other Liabilities, Total 5,309.00 4,606.00 5,333.00 6,438.00 6,076.00
Total Liabilities 58,747.00 56,548.00 55,260.00 53,699.00 54,083.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.00 1.00 1.00 1.00 1.00
Additional Paid-In Capital 829.00 807.00 777.00 775.00 773.00
Retained Earnings (Accumulated Deficit) 260.00 236.00 220.00 203.00 205.00
Treasury Stock - Common -3.00 -3.00 -3.00 -3.00 -3.00
Other Equity, Total 9.00 8.00 2.00 -2.00 5.00
Total Equity 1,096.00 1,049.00 997.00 974.00 981.00
Total Liabilities & Shareholders' Equity 59,843.00 57,597.00 56,257.00 54,673.00 55,064.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 71.47 70.25 67.99 67.99 67.98