Balance Sheet Data

Interactive Brokers Group, Inc. (IBKR)

$82.34

+3.71 (+4.72%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,5972,8824,2922,3953,4365,716.896,772.438,022.869,504.1711,258.98
Total Cash (%)
Account Receivables 29,10635,25841,48363,21348,25877,146.8191,390.89108,264.93128,254.53151,934.93
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 48,14656,54376,18086,12693,195126,935.86150,372.78178,137211,027.50249,990.76
Accounts Payable (%)
Capital Expenditure -36-74-50-77-69-108.96-129.08-152.91-181.15-214.60
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.