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MarketAxess Holdings, Inc. (MKTX)

Stock Price: $436.71 USD -1.95 (-0.44%)
Updated Sep 21, 2020 2:32 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents27024616716820016913312917012510310772.7182.0058.1997.6520.59-
Cash & Cash Equivalents27024616716820016913312917012510310772.7182.0058.1997.6520.590.00
Cash Growth9.66%47.49%-0.73%-15.76%18.24%27.31%2.93%-24%35.7%20.95%-3.71%47.6%-11.33%40.92%-40.41%374.25%--
Receivables62.0257.5452.6450.6740.4633.8434.1631.0436.1725.6823.1513.2818.4017.4314.8014.389.06-
Other Current Assets-332.14-303.86-219.65-218.91-240.19-202.76-166.85-159.95-205.79-150.68-126.49-120.61-91.11-99.43-72.99-112.03-29.650.00
Property, Plant & Equipment15363.0138.5531.1030.9032.1932.7018.0114.4612.556.863.372.934.304.645.083.04-
Goodwill and Intangibles20862.6863.0663.4464.1466.4268.7033.1334.5436.0140.9544.079.156.816.205.594.11-
Other Long-Term Assets-361.04-125.69-101.61-94.55-95.04-98.60-101.40-51.14-49.00-48.56-47.81-47.44-12.08-11.12-10.84-10.67-7.150.00
Total Assets95569658152843938035428034930027724619820419017657.18-
Accounts Payable19.2929.3714.2415.1512.2611.9612.8612.3412.2712.3711.058.888.835.326.435.824.77-
Deferred Revenue3.502.812.662.522.312.472.714.865.334.574.262.300.830.861.322.803.67-
Other Current Liabilities-22.79-32.18-16.90-17.66-14.57-14.43-15.57-17.21-17.59-16.94-15.31-11.18-9.66-6.18-7.75-8.63-8.440.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities18587.6666.4660.0348.3345.6843.5537.1237.0234.7330.4721.6223.9718.9919.6020.4317.79-
Total Debt97.99-----------------
Common Stock18915717122522823726325131527127326525227326425628.300.00
Retained Earnings59146335425516810251.04-5.64-0.58-34.61-55.40-68.86-76.75-87.07-92.50-101-149-
Comprehensive Income-10.27-12.39-10.23-12.23-5.23-4.54-4.08-3.09-1.88-1.65-1.39-1.32-0.88-0.73-0.48-0.340.02-
Shareholders' Equity770608515468391334310243312234217194174185171155-120-
Total Liabilities and Equity955696581528439380354280349269247216198204190176-102.480.00
Net Cash / Debt17224616716820016913312917012510310772.7182.0058.1997.6520.590.00
Net Cash / Debt Growth-30.12%47.49%-0.73%-15.76%18.24%27.31%2.93%-24%35.7%20.95%-3.71%47.6%-11.33%40.92%-40.41%374.25%--
Net Cash Per Share4.646.664.534.575.444.573.603.534.583.773.113.272.252.682.0713.766.260.00
Book Value Per Share20.7716.4513.9612.7010.659.058.416.658.447.076.515.925.406.066.0721.87-36.57-