Nasdaq, Inc. (LON: 0K4T)

Nasdaq Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	266	453	502	393	2,745	332
Trading Asset Securities	10	20	20	46	20	122
Cash & Short-Term Investments	276	473	522	439	2,765	454
Cash Growth	-94.95%	-9.39%	18.91%	-84.12%	509.03%	-29.83%
Receivables	944	929	677	588	566	422
Restricted Cash	42	20	22	29	37	30
Other Current Assets	6,296	7,674	7,383	6,367	4,292	3,384
Total Current Assets	7,558	9,096	8,604	7,423	7,660	4,290
Property, Plant & Equipment	972	978	976	875	856	730
Long-Term Investments	519	467	476	430	276	205
Goodwill	14,165	14,112	8,099	8,433	6,850	6,366
Other Intangible Assets	7,072	7,443	2,581	2,813	2,255	2,249
Long-Term Deferred Tax Assets	-	7	3	2	3	1
Other Long-Term Assets	274	191	129	139	79	83
Total Assets	30,560	32,294	20,868	20,115	17,979	13,924
Accounts Payable	289	332	185	185	175	148
Accrued Expenses	388	387	486	314	451	320
Short-Term Debt	499	291	664	1,018	-	391
Current Portion of Leases	59	62	54	37	46	61
Current Unearned Revenue	663	594	357	329	235	211
Other Current Liabilities	6,035	7,359	7,089	5,989	4,017	3,096
Total Current Liabilities	7,933	9,025	8,835	7,872	4,924	4,227
Long-Term Debt	9,359	10,163	4,735	4,812	5,541	2,996
Long-Term Leases	399	417	452	386	389	331
Long-Term Deferred Tax Liabilities	1,566	1,642	456	406	502	552
Other Long-Term Liabilities	222	220	226	234	187	179
Total Liabilities	19,479	21,467	14,704	13,710	11,543	8,285
Common Stock	6	6	5	5	2	2
Additional Paid-In Capital	5,477	5,496	1,445	1,949	2,547	2,632
Retained Earnings	8,184	7,825	7,207	6,465	5,628	5,027
Treasury Stock	-643	-587	-515	-437	-376	-336
Comprehensive Income & Other	-1,952	-1,924	-1,991	-1,587	-1,368	-1,686
Total Common Equity	11,072	10,816	6,151	6,395	6,433	5,639
Minority Interest	9	11	13	10	3	-
Shareholders' Equity	11,081	10,827	6,164	6,405	6,436	5,639
Total Liabilities & Equity	30,560	32,294	20,868	20,115	17,979	13,924
Total Debt	10,316	10,933	5,905	6,253	5,976	3,779
Net Cash (Debt)	-10,040	-10,460	-5,383	-5,814	-3,211	-3,325
Net Cash Per Share	-17.55	-20.57	-10.81	-11.51	-6.41	-6.64
Filing Date Shares Outstanding	574.76	575.21	489	493.24	494.39	495.04
Total Common Shares Outstanding	574.74	575.16	491.59	500.04	494.8	495.28
Working Capital	-375	71	-231	-449	2,736	63
Book Value Per Share	19.26	18.81	12.51	12.79	13.00	11.39
Tangible Book Value	-10,165	-10,739	-4,529	-4,851	-2,672	-2,976
Tangible Book Value Per Share	-17.69	-18.67	-9.21	-9.70	-5.40	-6.01
Machinery	-	1,238	1,091	1,023	1,032	870

Source: S&P Capital IQ. Standard template. Financial Sources.