Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
80.61
+0.53 (0.66%)
Nov 21, 2024, 1:16 PM EST - Market open
Nasdaq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 266 | 453 | 502 | 393 | 2,745 | 332 | Upgrade
|
Trading Asset Securities | 10 | 20 | 20 | 46 | 20 | 122 | Upgrade
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Cash & Short-Term Investments | 276 | 473 | 522 | 439 | 2,765 | 454 | Upgrade
|
Cash Growth | -94.95% | -9.39% | 18.91% | -84.12% | 509.03% | -29.83% | Upgrade
|
Receivables | 944 | 929 | 677 | 588 | 566 | 422 | Upgrade
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Restricted Cash | 42 | 20 | 22 | 29 | 37 | 30 | Upgrade
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Other Current Assets | 6,296 | 7,674 | 7,383 | 6,367 | 4,292 | 3,384 | Upgrade
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Total Current Assets | 7,558 | 9,096 | 8,604 | 7,423 | 7,660 | 4,290 | Upgrade
|
Property, Plant & Equipment | 972 | 978 | 976 | 875 | 856 | 730 | Upgrade
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Long-Term Investments | 519 | 467 | 476 | 430 | 276 | 205 | Upgrade
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Goodwill | 14,165 | 14,112 | 8,099 | 8,433 | 6,850 | 6,366 | Upgrade
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Other Intangible Assets | 7,072 | 7,443 | 2,581 | 2,813 | 2,255 | 2,249 | Upgrade
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Long-Term Deferred Tax Assets | - | 7 | 3 | 2 | 3 | 1 | Upgrade
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Other Long-Term Assets | 274 | 191 | 129 | 139 | 79 | 83 | Upgrade
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Total Assets | 30,560 | 32,294 | 20,868 | 20,115 | 17,979 | 13,924 | Upgrade
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Accounts Payable | 289 | 332 | 185 | 185 | 175 | 148 | Upgrade
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Accrued Expenses | 388 | 387 | 486 | 314 | 451 | 320 | Upgrade
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Short-Term Debt | 499 | 291 | 664 | 1,018 | - | 391 | Upgrade
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Current Portion of Leases | 59 | 62 | 54 | 37 | 46 | 61 | Upgrade
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Current Unearned Revenue | 663 | 594 | 357 | 329 | 235 | 211 | Upgrade
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Other Current Liabilities | 6,035 | 7,359 | 7,089 | 5,989 | 4,017 | 3,096 | Upgrade
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Total Current Liabilities | 7,933 | 9,025 | 8,835 | 7,872 | 4,924 | 4,227 | Upgrade
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Long-Term Debt | 9,359 | 10,163 | 4,735 | 4,812 | 5,541 | 2,996 | Upgrade
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Long-Term Leases | 399 | 417 | 452 | 386 | 389 | 331 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,566 | 1,642 | 456 | 406 | 502 | 552 | Upgrade
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Other Long-Term Liabilities | 222 | 220 | 226 | 234 | 187 | 179 | Upgrade
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Total Liabilities | 19,479 | 21,467 | 14,704 | 13,710 | 11,543 | 8,285 | Upgrade
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Common Stock | 6 | 6 | 5 | 5 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 5,477 | 5,496 | 1,445 | 1,949 | 2,547 | 2,632 | Upgrade
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Retained Earnings | 8,184 | 7,825 | 7,207 | 6,465 | 5,628 | 5,027 | Upgrade
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Treasury Stock | -643 | -587 | -515 | -437 | -376 | -336 | Upgrade
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Comprehensive Income & Other | -1,952 | -1,924 | -1,991 | -1,587 | -1,368 | -1,686 | Upgrade
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Total Common Equity | 11,072 | 10,816 | 6,151 | 6,395 | 6,433 | 5,639 | Upgrade
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Minority Interest | 9 | 11 | 13 | 10 | 3 | - | Upgrade
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Shareholders' Equity | 11,081 | 10,827 | 6,164 | 6,405 | 6,436 | 5,639 | Upgrade
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Total Liabilities & Equity | 30,560 | 32,294 | 20,868 | 20,115 | 17,979 | 13,924 | Upgrade
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Total Debt | 10,316 | 10,933 | 5,905 | 6,253 | 5,976 | 3,779 | Upgrade
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Net Cash (Debt) | -10,040 | -10,460 | -5,383 | -5,814 | -3,211 | -3,325 | Upgrade
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Net Cash Per Share | -17.55 | -20.57 | -10.81 | -11.51 | -6.41 | -6.64 | Upgrade
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Filing Date Shares Outstanding | 574.76 | 575.21 | 489 | 493.24 | 494.39 | 495.04 | Upgrade
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Total Common Shares Outstanding | 574.74 | 575.16 | 491.59 | 500.04 | 494.8 | 495.28 | Upgrade
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Working Capital | -375 | 71 | -231 | -449 | 2,736 | 63 | Upgrade
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Book Value Per Share | 19.26 | 18.81 | 12.51 | 12.79 | 13.00 | 11.39 | Upgrade
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Tangible Book Value | -10,165 | -10,739 | -4,529 | -4,851 | -2,672 | -2,976 | Upgrade
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Tangible Book Value Per Share | -17.69 | -18.67 | -9.21 | -9.70 | -5.40 | -6.01 | Upgrade
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Machinery | - | 1,238 | 1,091 | 1,023 | 1,032 | 870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.