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

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
2664535023932,745332
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Trading Asset Securities
1020204620122
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Cash & Short-Term Investments
2764735224392,765454
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Cash Growth
-94.95%-9.39%18.91%-84.12%509.03%-29.83%
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Receivables
944929677588566422
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Restricted Cash
422022293730
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Other Current Assets
6,2967,6747,3836,3674,2923,384
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Total Current Assets
7,5589,0968,6047,4237,6604,290
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Property, Plant & Equipment
972978976875856730
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Long-Term Investments
519467476430276205
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Goodwill
14,16514,1128,0998,4336,8506,366
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Other Intangible Assets
7,0727,4432,5812,8132,2552,249
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Long-Term Deferred Tax Assets
-73231
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Other Long-Term Assets
2741911291397983
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Total Assets
30,56032,29420,86820,11517,97913,924
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Accounts Payable
289332185185175148
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Accrued Expenses
388387486314451320
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Short-Term Debt
4992916641,018-391
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Current Portion of Leases
596254374661
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Current Unearned Revenue
663594357329235211
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Other Current Liabilities
6,0357,3597,0895,9894,0173,096
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Total Current Liabilities
7,9339,0258,8357,8724,9244,227
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Long-Term Debt
9,35910,1634,7354,8125,5412,996
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Long-Term Leases
399417452386389331
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Long-Term Deferred Tax Liabilities
1,5661,642456406502552
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Other Long-Term Liabilities
222220226234187179
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Total Liabilities
19,47921,46714,70413,71011,5438,285
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Common Stock
665522
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Additional Paid-In Capital
5,4775,4961,4451,9492,5472,632
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Retained Earnings
8,1847,8257,2076,4655,6285,027
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Treasury Stock
-643-587-515-437-376-336
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Comprehensive Income & Other
-1,952-1,924-1,991-1,587-1,368-1,686
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Total Common Equity
11,07210,8166,1516,3956,4335,639
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Minority Interest
91113103-
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Shareholders' Equity
11,08110,8276,1646,4056,4365,639
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Total Liabilities & Equity
30,56032,29420,86820,11517,97913,924
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Total Debt
10,31610,9335,9056,2535,9763,779
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Net Cash (Debt)
-10,040-10,460-5,383-5,814-3,211-3,325
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Net Cash Per Share
-17.55-20.57-10.81-11.51-6.41-6.64
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Filing Date Shares Outstanding
574.76575.21489493.24494.39495.04
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Total Common Shares Outstanding
574.74575.16491.59500.04494.8495.28
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Working Capital
-37571-231-4492,73663
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Book Value Per Share
19.2618.8112.5112.7913.0011.39
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Tangible Book Value
-10,165-10,739-4,529-4,851-2,672-2,976
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Tangible Book Value Per Share
-17.69-18.67-9.21-9.70-5.40-6.01
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Machinery
-1,2381,0911,0231,032870
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Source: S&P Capital IQ. Standard template. Financial Sources.