Balance Sheet Data

Interactive Brokers Group, Inc. (IBKR)

$110.48

+1.76 (+1.62%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,8824,2922,4493,43673,81432,770.4547,173.0767,905.6497,750.17140,711.38
Total Cash (%)
Account Receivables 31,98940,58758,65442,22946,516162,261.15233,574.93336,231.13484,004.74696,724.86
Account Receivables (%)
Inventories 100,749142,356141,177-4,838322,530.61464,282.83668,335.17962,068.521,384,897.701,993,560.34
Inventories (%)
Accounts Payable 22075,88285,63493,195172,780.46248,717.49358,028.84515,382.54741,893.211,067,955.32
Accounts Payable (%)
Capital Expenditure -74-50-77-69-49-249.98-359.85-518-745.66-1,073.37
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.