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 | 2,597 | 2,882 | 4,292 | 2,395 | 3,436 | 5,716.89 | 6,772.43 | 8,022.86 | 9,504.17 | 11,258.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29,106 | 35,258 | 41,483 | 63,213 | 48,258 | 77,146.81 | 91,390.89 | 108,264.93 | 128,254.53 | 151,934.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 48,146 | 56,543 | 76,180 | 86,126 | 93,195 | 126,935.86 | 150,372.78 | 178,137 | 211,027.50 | 249,990.76 |
| 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.