MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
260.35
+0.04 (0.02%)
Nov 22, 2024, 4:00 PM EST - Market closed

MarketAxess Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
446.35451.28430.75506.74460.86270.12
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Trading Asset Securities
101.1899.6874.4124.8819.2286.43
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Cash & Short-Term Investments
547.53550.96505.16531.62480.08356.55
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Cash Growth
5.45%9.07%-4.98%10.74%34.65%6.32%
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Accounts Receivable
343.39374.16313.51216.65167.2662.02
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Other Receivables
127.53288.46152.36187.0295.19-
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Receivables
470.92662.62465.86403.66262.4562.02
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Prepaid Expenses
44.3246.1866.2426.9628.9527.14
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Restricted Cash
153.66160.39141.92118.83147.194.13
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Other Current Assets
13.8412.399.3811.28.896.22
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Total Current Assets
1,2301,4331,1891,092927.56456.05
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Property, Plant & Equipment
169.48165.72166.36167.02161.13153.19
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Long-Term Investments
92.2660.99---137.84
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Goodwill
236.71236.71154.79154.79147.39146.86
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Other Intangible Assets
104.33119.1198.07116.3895.3560.99
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Total Assets
1,8332,0151,6081,5301,331954.93
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Accounts Payable
28.2132.2837.2548.7244.3520.02
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Accrued Expenses
52.8260.1256.359.7262.3347.37
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Current Portion of Leases
3.3613.1----
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Current Income Taxes Payable
2.157.8928.4540.4642.7516.69
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Other Current Liabilities
--14.03--2.77
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Total Current Liabilities
86.54113.4136.02148.89149.4386.85
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Long-Term Leases
71.8366.7782.6888.4393.6197.99
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Long-Term Unearned Revenue
5.114.543.99---
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Other Long-Term Liabilities
283.31537.4303.99251.83133.33-
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Total Liabilities
446.8722.1526.68489.14376.37184.84
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Common Stock
0.120.120.120.120.120.12
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Additional Paid-In Capital
344.14333.29345.47330.26329.74342.54
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Retained Earnings
1,3691,2441,102956.97799.37591.09
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Treasury Stock
-316.52-260.3-328.33-232.71-169.52-153.39
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Comprehensive Income & Other
-10.14-24.37-37.7-13.33-4.65-10.27
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Shareholders' Equity
1,3861,2931,0811,041955.06770.09
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Total Liabilities & Equity
1,8332,0151,6081,5301,331954.93
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Total Debt
75.1979.8782.6888.4393.6197.99
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Net Cash (Debt)
472.34471.09422.48443.19386.47258.56
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Net Cash Growth
8.33%11.51%-4.67%14.68%49.47%-22.90%
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Net Cash Per Share
12.5212.5111.2211.6310.136.81
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Filing Date Shares Outstanding
37.737.8737.6137.843837.92
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Total Common Shares Outstanding
37.7237.937.6537.9238.0137.94
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Working Capital
1,1441,3191,053943.37778.13369.21
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Book Value Per Share
36.7534.1228.7227.4625.1320.30
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Tangible Book Value
1,045937.15828.24770.14712.32562.24
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Tangible Book Value Per Share
27.7124.7322.0020.3118.7414.82
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Machinery
-57.0353.0261.9768.5659.1
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Leasehold Improvements
-31.2130.6631.0229.0627.97
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Source: S&P Capital IQ. Standard template. Financial Sources.