Interactive Brokers Group, Inc.

(NASDAQ:IBKR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 471,000 — — —
Restricted Cash 5,276,600 — — —
Marketable Securities — — — —
Accounts Receivable 4,173,100 — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables 4,173,100 — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles 4,705,900 — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 14,725,000 29,793,850 33,190,623 34,542,086
Total Non Current Assets 19,430,900 29,793,850 33,190,623 34,542,086
Total Assets 29,351,600 29,793,850 33,190,623 34,542,086
Liabilities
Current Liabilities
Accounts Payable 9,530,700 — — —
Notes Payable — — — —
Short Term Debt 940,700 3,444,648 6,094,236 6,384,588
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 12,028,200 — — —
Total Current Liabilities 22,499,600 — — —
Non Current Liabilities
Long Term Debt 2,712,300 230,734 315,023 460,456
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — 22,089,838 22,765,630 24,123,218
Minority Interest Liabilities 3,647,500 3,553,577 3,571,038 3,165,421
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 28,859,400 29,318,797 32,745,927 34,133,683
Total Liabilities 6,359,800 25,874,149 26,651,691 27,749,095
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 492,200 475,053 444,696 408,403
Common Par — 433 433 433
Additional Paid in Capital — 450,667 450,667 450,667
Cumulative Translation Adjustment — — — —
Retained Earnings — 93,699 75,351 52,269
Treasury Stock — -81,085 -94,966 -94,966
Other Equity Adjustments — 11,339 13,211 —
Total Capitalization 3,204,500 — — —
Cash Flow — -165,639 -108,844 48,160
Working Capital -22,499,600 — — —
Free Cash Flow — 1,177,491 690,768 -386,044
Invested Capital 3,204,500 705,787 759,719 868,859
Total Equity 492,200 475,053 444,696 408,403
Total Liabilities and Stock Equity 29,351,600 29,793,850 33,190,623 34,542,086