Interactive Brokers Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	16.03B	14.80B	15.71B	13.75B	13.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.674B	8.444B	8.007B	10.29B	10.05B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	6.444B	6.615B	8.885B	6.103B	6.419B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	32.15B	29.86B	32.60B	30.14B	29.55B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	550.34M	543.12M	551.82M	495.40M	505.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	550.34M	543.12M	551.82M	495.40M	505.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	32.70B	30.40B	33.15B	30.64B	30.05B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	20.24B	17.94B	18.31B	19.14B	18.39B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	7.443B	7.542B	9.933B	6.697B	6.852B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	27.70B	25.49B	28.39B	25.88B	25.41B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	30.24M	101.41M	125.87M	178.30M	200.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	30.24M	101.41M	125.87M	178.30M	200.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	27.73B	25.59B	28.52B	26.05B	25.61B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	45.58M	45.58M	45.57M	43.58M	42.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.46M	0.46M	0.523M	0.503M	0.503M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	443.44M	441.41M	545.87M	522.43M	535.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	145.23M	138.70M	131.90M	113.96M	108.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	13.28M	13.31M	132.45M	132.54M	161.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	4.368B	4.226B	4.068B	4.055B	3.936B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.965B	4.812B	4.633B	4.586B	4.441B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	32.70B	30.40B	33.15B	30.64B	30.05B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro