7Baggers

IBKR Stock Balance Sheets

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     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 014.6929.3744.0658.7473.4388.11102.8Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30 2017-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2007-12-31 2007-06-30 
                                         
        assets                                 
        cash and cash equivalents3,753,000,000 3,824,000,000 3,681,000,000 3,214,000,000 3,436,000,000 3,184,000,000 2,881,000,000 2,667,000,000 2,395,000,000 2,838,000,000 3,218,000,000 2,627,000,000 4,292,000,000 3,292,000,000 3,115,000,000 3,101,000,000 2,882,000,000 3,035,000,000 3,162,000,000 2,546,000,000 2,597,000,000 3,062,000,000 2,500,000,000 2,056,000,000 2,115,000,000 1,656,000,000 1,588,000,000 1,041,000,000 990,000,000 1,010,759,000 999,630,000 521,776,000 868,586,000 
        cash - segregated for regulatory purposes28,840,000,000 26,385,000,000  24,354,000,000 25,167,000,000 25,432,000,000 23,536,000,000 24,581,000,000 22,888,000,000 23,125,000,000 22,099,000,000 21,204,000,000 15,903,000,000 12,789,000,000 12,684,000,000 14,272,000,000 9,400,000,000 8,794,000,000 8,819,000,000 8,043,000,000 7,503,000,000 7,523,000,000 7,686,000,000           
        securities - segregated for regulatory purposes35,386,000,000 31,335,000,000  36,987,000,000 31,781,000,000 31,301,000,000 30,709,000,000 24,350,000,000 15,121,000,000 14,400,000,000 15,635,000,000 25,069,000,000 27,821,000,000 29,316,000,000 33,450,000,000 30,187,000,000 17,824,000,000 21,246,000,000 20,273,000,000 18,532,000,000 15,595,000,000 12,832,000,000 13,368,000,000           
        securities borrowed5,835,000,000 5,478,000,000 5,999,000,000 5,306,000,000 4,749,000,000 3,908,000,000 3,855,000,000 4,445,000,000 3,912,000,000 3,811,000,000 3,630,000,000 5,708,000,000 4,956,000,000 3,995,000,000 4,836,000,000 3,970,000,000 3,916,000,000 4,010,000,000 4,028,000,000 4,196,000,000 3,331,000,000 3,551,000,000 3,588,000,000 4,195,000,000 3,895,000,000 3,923,000,000 3,384,000,000 2,834,000,000 2,925,000,000 2,955,064,000 3,499,241,000 6,862,028,000 8,117,883,000 
        securities purchased under agreements to resell5,504,000,000 5,480,000,000 6,431,000,000 6,699,000,000 6,029,000,000 4,860,000,000 6,288,000,000 6,268,000,000 4,380,000,000 6,108,000,000 4,166,000,000 1,692,000,000 792,000,000 1,401,000,000 1,367,000,000 910,000,000 3,111,000,000 1,391,000,000 1,302,000,000 1,580,000,000 1,242,000,000 331,000,000 533,000,000 589,000,000 366,000,000 112,000,000 215,000,000 148,000,000 167,000,000 273,536,000 274,321,000 35,001,000  
        financial instruments owned, at fair value                                 
        financial instruments owned1,422,000,000 744,000,000 398,000,000 310,000,000 396,000,000 1,036,000,000 367,000,000 491,000,000 559,000,000 582,000,000 657,000,000 588,000,000 544,000,000 405,000,000 819,000,000 1,117,000,000 1,755,000,000 1,694,000,000 971,000,000 1,116,000,000 1,931,000,000 2,276,000,000 1,841,000,000 1,844,000,000 1,649,000,000 1,440,000,000 2,708,000,000 2,289,000,000 2,043,000,000 2,236,853,000 2,398,625,000 11,018,613,000 9,284,718,000 
        financial instruments owned and pledged as collateral66,000,000 580,000,000 97,000,000 73,000,000 89,000,000 57,000,000 184,000,000 86,000,000 114,000,000 77,000,000 69,000,000 52,000,000 86,000,000 47,000,000 70,000,000 85,000,000 161,000,000 189,000,000 221,000,000 211,000,000 188,000,000 312,000,000 247,000,000 736,000,000 924,000,000 1,583,000,000 1,133,000,000 1,324,000,000 1,430,000,000 1,159,323,000 839,467,000 5,838,900,000 5,597,448,000 
        total financial instruments owned, at fair value1,488,000,000 1,324,000,000 495,000,000 383,000,000 485,000,000 1,093,000,000 551,000,000 577,000,000 673,000,000 659,000,000 726,000,000 640,000,000 630,000,000 452,000,000 889,000,000 1,202,000,000 1,916,000,000 1,883,000,000 1,192,000,000 1,327,000,000 2,119,000,000 2,588,000,000 2,088,000,000 2,580,000,000 2,573,000,000 3,023,000,000 3,841,000,000 3,613,000,000 3,473,000,000 3,396,176,000    
        receivables                                 
        customers, less allowance for credit losses of 10 and 10 as of december 31, 2023 and 202244,472,000,000                                 
        brokers, dealers, and clearing organizations1,643,000,000 1,726,000,000 1,400,000,000 1,666,000,000  3,321,000,000 1,939,000,000 2,188,000,000                          
        interest375,000,000 440,000,000 391,000,000 384,000,000 341,000,000 224,000,000 150,000,000 118,000,000 127,000,000 113,000,000 108,000,000 116,000,000 104,000,000 69,000,000 81,000,000 113,000,000 158,000,000 131,000,000 181,000,000 180,000,000 141,000,000 117,000,000 117,000,000 72,000,000 59,000,000 62,000,000 65,000,000 49,000,000 54,000,000 46,325,000 32,680,000 85,478,000 73,520,000 
        total receivables46,490,000,000 45,768,000,000 43,757,000,000 41,541,000,000 42,570,000,000 43,969,000,000 44,641,000,000 50,612,000,000 58,833,000,000 54,654,000,000 54,045,000,000 46,129,000,000 40,691,000,000 32,987,000,000 27,154,000,000 21,740,000,000 32,147,000,000 26,969,000,000 26,770,000,000 26,746,000,000 27,864,000,000 31,876,000,000 30,221,000,000 26,444,000,000 24,056,000,000 22,387,000,000 16,803,000,000 20,256,000,000 18,506,000,000 18,193,106,000 16,124,960,000   
        other assets1,127,000,000 1,042,000,000 1,003,000,000 985,000,000 926,000,000 936,000,000 925,000,000 923,000,000 911,000,000 687,000,000 812,000,000 695,000,000 594,000,000 466,000,000 470,000,000 467,000,000 480,000,000 476,000,000 488,000,000 556,000,000 296,000,000 299,000,000 319,000,000 413,000,000 405,000,000 446,000,000 484,000,000 505,000,000 510,000,000 488,267,000 499,194,000 547,494,000 415,611,000 
        total assets128,423,000,000 120,636,000,000 120,593,000,000 119,469,000,000 115,143,000,000 114,683,000,000 113,386,000,000 114,423,000,000 109,113,000,000 106,282,000,000 104,331,000,000 103,764,000,000 95,679,000,000 84,698,000,000 83,965,000,000 75,849,000,000 71,676,000,000 67,804,000,000 66,034,000,000 63,526,000,000 60,547,000,000 62,062,000,000 60,303,000,000 59,843,000,000 57,597,000,000 56,257,000,000 47,226,000,000 45,159,000,000 43,294,000,000 41,608,206,000 40,155,499,000 34,542,086,000 33,544,823,000 
        liabilities and equity                                 
        short-term borrowings17,000,000 11,000,000 17,000,000 10,000,000 18,000,000 35,000,000 17,000,000 11,000,000 27,000,000 28,000,000 425,000,000 212,000,000 118,000,000 628,000,000 139,000,000 14,000,000 16,000,000 15,000,000 15,000,000 15,000,000 17,000,000 28,000,000 193,000,000 38,000,000 9,000,000 38,000,000 4,000,000 9,000,000 29,000,000 59,362,000 15,193,000 1,415,725,000 1,246,085,000 
        securities loaned11,347,000,000 10,482,000,000 10,261,000,000 10,719,000,000 8,940,000,000 9,490,000,000 10,696,000,000 11,379,000,000 11,769,000,000 10,535,000,000 11,580,000,000 11,867,000,000 9,838,000,000 5,738,000,000 5,856,000,000 4,044,000,000 4,410,000,000 3,955,000,000 4,101,000,000 4,250,000,000 4,037,000,000 3,834,000,000 4,091,000,000 4,132,000,000 3,632,000,000 3,967,000,000 2,724,000,000 3,141,000,000 3,105,000,000 3,116,395,000 2,932,404,000 4,968,863,000 5,184,986,000 
        financial instruments sold, but not yet purchased, at fair value193,000,000 198,000,000 157,000,000 190,000,000 146,000,000 411,000,000 218,000,000 190,000,000 182,000,000 233,000,000 191,000,000 191,000,000 153,000,000 187,000,000 234,000,000 161,000,000 457,000,000 977,000,000 357,000,000 255,000,000 681,000,000 915,000,000 630,000,000 1,177,000,000 974,000,000 1,366,000,000 3,052,000,000 2,183,000,000 2,238,000,000 2,649,664,000    
        payables                                 
        customers101,012,000,000 94,873,000,000 95,999,000,000 94,897,000,000 93,195,000,000 92,594,000,000 90,765,000,000 91,097,000,000 85,634,000,000 84,087,000,000 81,452,000,000 81,204,000,000 75,882,000,000 68,830,000,000 68,796,000,000 62,739,000,000 56,248,000,000 54,474,000,000 53,054,000,000 50,742,000,000 47,993,000,000 49,823,000,000 48,239,000,000 47,550,000,000 45,950,000,000 44,301,000,000 35,315,000,000 33,837,000,000 32,225,000,000 29,966,079,000 28,411,102,000 7,630,703,000 5,740,710,000 
        affiliate210,000,000 212,000,000 189,000,000 214,000,000 214,000,000 220,000,000 202,000,000 222,000,000 222,000,000 240,000,000 199,000,000 199,000,000 199,000,000 129,000,000 123,000,000 139,000,000 152,000,000 141,000,000 171,000,000 171,000,000 171,000,000 171,000,000 159,000,000 281,000,000 286,000,000 285,000,000 287,000,000 277,000,000 277,000,000     
        accounts payable, accrued expenses and other liabilities676,000,000 681,000,000 667,000,000 600,000,000 531,000,000 554,000,000 542,000,000 504,000,000 492,000,000 357,000,000 340,000,000 331,000,000 298,000,000 324,000,000 341,000,000 323,000,000 295,000,000 307,000,000 282,000,000 273,000,000 153,000,000 174,000,000 162,000,000 103,000,000 92,000,000 87,000,000 104,000,000 98,000,000 88,000,000 108,267,000 232,398,000 231,008,000 173,872,000 
        total payables102,799,000,000 96,681,000,000 97,501,000,000 96,317,000,000 94,424,000,000 93,847,000,000 91,853,000,000 92,061,000,000 86,913,000,000 85,475,000,000 82,207,000,000 82,057,000,000 76,567,000,000 69,599,000,000 69,482,000,000 63,483,000,000 56,944,000,000 55,204,000,000 53,941,000,000 51,580,000,000 48,656,000,000 50,382,000,000 48,689,000,000 48,184,000,000 46,791,000,000 44,876,000,000 36,164,000,000 34,592,000,000 32,884,000,000 30,590,159,000 29,301,526,000   
        total liabilities114,356,000,000 107,372,000,000 107,936,000,000 107,236,000,000 103,528,000,000 103,783,000,000 102,784,000,000 103,941,000,000 98,891,000,000 96,271,000,000 94,403,000,000 94,327,000,000 86,676,000,000 76,152,000,000 75,711,000,000 67,702,000,000 63,736,000,000 60,151,000,000 58,414,000,000 56,100,000,000 53,391,000,000 55,159,000,000 53,603,000,000 53,531,000,000 51,406,000,000 50,247,000,000 41,944,000,000 39,925,000,000 38,256,000,000 36,415,580,000 34,879,908,000   
        commitments, contingencies and guarantees                                 
        equity                                 
        stockholders’ equity                                 
        common stock                                 
        class a – authorized - 1,000,000,000, issued - 107,178,928 and 103,057,148 shares, outstanding – 107,045,894 and 102,887,728 shares as of december 31, 2023 and 20221,000,000                                 
        class b – authorized, issued and outstanding – 100 shares as of december 31, 2023 and 2022                                 
        additional paid-in capital1,726,000,000 1,718,000,000 1,626,000,000 1,589,000,000 1,581,000,000 1,572,000,000 1,480,000,000 1,449,000,000 1,442,000,000 1,433,000,000 1,277,000,000 1,249,000,000 1,244,000,000 985,000,000 960,000,000 937,000,000 934,000,000 930,000,000 927,000,000 901,000,000 898,000,000 895,000,000 865,000,000 829,000,000 807,000,000 777,000,000 711,000,000 667,000,000 637,000,000 615,943,000 613,386,000 450,667,000  
        retained earnings1,852,000,000 1,703,000,000 1,546,000,000 1,432,000,000 1,294,000,000 1,168,000,000 1,079,000,000 1,017,000,000 953,000,000 896,000,000 864,000,000 781,000,000 683,000,000 621,000,000 583,000,000 558,000,000 520,000,000 484,000,000 456,000,000 431,000,000 390,000,000 354,000,000 323,000,000 260,000,000 236,000,000 220,000,000 135,000,000 119,000,000 102,000,000 119,423,000 121,942,000   
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2023 and 20228,000,000                                 
        treasury stock-3,000,000 -3,000,000 -5,000,000 -4,000,000 -6,000,000 -4,000,000 -6,000,000 -5,000,000 -5,000,000 -4,000,000 -6,000,000 -4,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -13,000,000 -28,000,000 -3,000,000 -3,167,000 -2,420,000   
        total stockholders’ equity3,584,000,000 3,390,000,000 3,158,000,000 3,001,000,000 2,848,000,000 2,677,000,000 2,524,000,000 2,456,000,000 2,395,000,000 2,331,000,000 2,150,000,000 2,036,000,000 1,951,000,000 1,609,000,000 1,538,000,000 1,486,000,000 1,452,000,000 1,405,000,000 1,380,000,000 1,325,000,000 1,282,000,000 1,243,000,000 1,183,000,000 1,096,000,000 1,049,000,000 997,000,000 841,000,000 774,000,000 748,000,000 750,860,000 762,354,000 408,403,000  
        noncontrolling interests10,483,000,000 9,874,000,000 9,499,000,000 9,232,000,000 8,767,000,000 8,223,000,000 8,078,000,000 8,026,000,000 7,827,000,000 7,680,000,000 7,778,000,000 7,401,000,000 7,052,000,000 6,937,000,000 6,716,000,000 6,661,000,000 6,488,000,000 6,248,000,000 6,240,000,000 6,101,000,000 5,874,000,000 5,660,000,000 5,517,000,000 5,216,000,000 5,142,000,000 5,013,000,000 4,441,000,000 4,460,000,000 4,290,000,000 4,441,766,000 4,513,237,000   
        total equity14,067,000,000 13,264,000,000 12,657,000,000 12,233,000,000 11,615,000,000 10,900,000,000 10,602,000,000 10,482,000,000 10,222,000,000 10,011,000,000 9,928,000,000 9,437,000,000 9,003,000,000 8,546,000,000 8,254,000,000 8,147,000,000 7,940,000,000 7,653,000,000 7,620,000,000 7,426,000,000 7,156,000,000 6,903,000,000 6,700,000,000 6,312,000,000 6,191,000,000 6,010,000,000 5,282,000,000 5,234,000,000 5,038,000,000 5,192,626,000 5,275,591,000   
        total liabilities and equity128,423,000,000 120,636,000,000 120,593,000,000 119,469,000,000 115,143,000,000 114,683,000,000 113,386,000,000 114,423,000,000 109,113,000,000 106,282,000,000 104,331,000,000 103,764,000,000 95,679,000,000 84,698,000,000 83,965,000,000 75,849,000,000 71,676,000,000 67,804,000,000 66,034,000,000 63,526,000,000 60,547,000,000 62,062,000,000 60,303,000,000 59,843,000,000 57,597,000,000 56,257,000,000 47,226,000,000 45,159,000,000 43,294,000,000 41,608,206,000    
        customers, less allowance for credit losses of 12 and 10 as of september 30, 2023 and december 31, 2022 43,602,000,000                                
        class a – authorized - 1,000,000,000, issued - 107,125,489 and 103,057,148 shares, outstanding – 106,992,860 and 102,887,728 shares as of september 30, 2023 and december 31, 2022 1,000,000                                
        class b – authorized, issued and outstanding – 100 shares as of september 30, 2023 and december 31, 2022                                 
        accumulated other comprehensive income, net of income taxes of 0 as of september 30, 2023 and december 31, 2022 -29,000,000                                
        cash – segregated for regulatory purposes  25,770,000,000                               
        securities – segregated for regulatory purposes  33,457,000,000                               
        customers, less allowance for credit losses of 11 and 10 as of june 30, 2023 and december 31, 2022  41,966,000,000                               
        class a – authorized – 1,000,000,000, issued – 104,492,741 and 103,057,148 shares, outstanding – 104,328,801 and 102,887,728 shares as of june 30, 2023 and december 31, 2022  1,000,000                               
        class b – authorized, issued and outstanding – 100 shares as of june 30, 2023 and december 31, 2022                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2023 and december 31, 2022  -10,000,000                               
        customers, less allowance for credit losses of 12 and 10 as of march 31, 2023 and december 31, 2022   39,491,000,000                              
        class a – authorized - 1,000,000,000, issued - 103,128,710 and 103,057,148 shares, outstanding – 102,984,753 and 102,887,728 shares as of march 31, 2023 and december 31, 2022   1,000,000                              
        class b – authorized, issued and outstanding – 100 shares as of march 31, 2023 and december 31, 2022                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2023 and december 31, 2022   -17,000,000                              
        customers, less allowance for credit losses of 10 and 8 as of december 31, 2022 and 2021    38,760,000,000                             
        brokers, dealers and clearing organizations    3,469,000,000    3,771,000,000 4,038,000,000 3,983,000,000 3,368,000,000 1,254,000,000 2,575,000,000 1,395,000,000 1,535,000,000 685,000,000 868,000,000 685,000,000 698,000,000 706,000,000 846,000,000 1,134,000,000 1,039,000,000 1,164,000,000 1,052,000,000 859,000,000 1,205,000,000 1,015,000,000 885,333,000 765,337,000 2,484,163,000 3,474,928,000 
        class a – authorized - 1,000,000,000, issued - 103,057,148 and 98,359,572 shares, outstanding – 102,887,728 and 98,204,658 shares as of december 31, 2022 and 2021    1,000,000                             
        class b – authorized, issued and outstanding – 100 shares as of december 31, 2022 and 2021                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2022 and 2021    -22,000,000                             
        customers, less allowance for credit losses of 10 and 8 as of september 30, 2022 and december 31, 2021     40,424,000,000                            
        class a – authorized – 1,000,000,000, issued – 103,003,052 and 98,359,572 shares, outstanding – 102,865,696 and 98,204,658 shares as of september 30, 2022 and december 31, 2021     1,000,000                            
        class b – authorized, issued and outstanding – 100 shares as of september 30, 2022 and december 31, 2021                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2022 and december 31, 2021     -60,000,000                            
        customers, less allowance for credit losses of 10 and 8 as of june 30, 2022 and december 31, 2021      42,552,000,000                           
        class a – authorized – 1,000,000,000, issued – 99,731,366 and 98,359,572 shares, outstanding – 99,560,859 and 98,204,658 shares as of june 30, 2022 and december 31, 2021      1,000,000                           
        class b – authorized, issued and outstanding – 100 shares as of june 30, 2022 and december 31, 2021                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2022 and december 31, 2021      -30,000,000                           
        customers, less allowance for credit losses of 9 and 8 as of march 31, 2022 and december 31, 2021       48,306,000,000                          
        securities sold under agreements to repurchase       300,000,000         1,909,000,000                 
        class a – authorized - 1,000,000,000, issued - 98,409,572 and 98,359,572 shares, outstanding – 98,247,247 and 98,204,658 shares as of march 31, 2022 and december 31, 2021       1,000,000                          
        class b – authorized, issued and outstanding – 100 shares as of march 31, 2022 and december 31, 2021                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2022 and december 31, 2021       -6,000,000                          
        customers, less allowance for credit losses of 8 and 17 as of december 31, 2021 and 2020        54,935,000,000                         
        class a – authorized - 1,000,000,000, issued - 98,359,572 and 90,909,889 shares, outstanding – 98,204,658 and 90,773,105 shares as of december 31, 2021 and 2020        1,000,000                         
        class b – authorized, issued and outstanding – 100 shares as of december 31, 2021 and 2020                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of december 31, 2021 and 2020        4,000,000                         
        customers, less allowance for credit losses of 9 and 17 as of september 30, 2021 and december 31, 2020         50,503,000,000                        
        class a – authorized - 1,000,000,000, issued - 98,305,396 and 90,909,889 shares, outstanding – 98,162,756 and 90,773,105 shares as of september 30, 2021 and december 31, 2020         1,000,000                        
        class b – authorized, issued and outstanding – 100 shares as of september 30, 2021 and december 31, 2020                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of september 30, 2021 and december 31, 2020         5,000,000                        
        customers, less allowance for credit losses of 10 and 17 as of june 30, 2021 and december 31, 2020          49,954,000,000                       
        class a – authorized - 1,000,000,000, issued - 92,220,818 and 90,909,889 shares, outstanding – 92,045,760 and 90,773,105 shares as of june 30, 2021 and december 31, 2020          1,000,000                       
        class b – authorized, issued and outstanding – 100 shares as of june 30, 2021 and december 31, 2020                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of june 30, 2021 and december 31, 2020          14,000,000                       
        customers, less allowance for credit losses of 14 and 17 as of march 31, 2021 and december 31, 2020           42,645,000,000                      
        class a – authorized - 1,000,000,000, issued - 90,959,889 and 90,909,889 shares, outstanding – 90,807,181 and 90,773,105 shares as of march 31, 2021 and december 31, 2020           1,000,000                      
        class b – authorized, issued and outstanding – 100 shares as of march 31, 2021 and december 31, 2020                                 
        accumulated other comprehensive income, net of income taxes of 0 and 0 as of march 31, 2021 and december 31, 2020           9,000,000                      
        financial instruments owned, at fair value:                                 
        receivables:                                 
        payables:                                 
        liabilities:                                 
        class b – authorized, issued and outstanding – 100 shares at september 30, 2014 and december 31, 2013                                 
        class b – authorized, issued and outstanding – 100 shares at june 30, 2014 and december 31, 2013                                 
        trading assets, at fair value:                                 
        other receivables:                                 
        liabilities, redeemable members’ interests and stockholders’ equity                                 
        other payables:                                 
        stockholders’ equity: