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Nasdaq, Inc. (NDAQ)

Stock Price: $127.33 USD 0.06 (0.05%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $127.25 -0.08 (-0.06%) Nov 25, 7:54 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Cash & Equivalents3625863994183574764825825403756245151,32532216558.1914920129426210.60-
Short-Term Investments291268235245201174189223279253308227-1,628179204209241228254164-
Cash & Cash Equivalents6538546346635586506718058196289327421,3251,9503452623584425225161750.00
Cash Growth-23.54%34.7%-4.37%18.82%-14.15%-3.13%-16.65%-1.71%30.41%-32.62%25.61%-44.01%-32.04%465.92%31.68%-26.98%-18.96%-15.24%1.05%195.27%--
Receivables422384356429316389393333308298301339250233208107119169229181120-
Other Current Assets3,2155,1324,5203,4682,3862,3612,0993545,4547,5842,1374,34710712944.7337.0152.0885.9664.4247.2417.91-
Total Current Assets4,2906,3705,5104,5603,2603,4003,1631,4926,5818,5103,3705,4281,6822,313597406530697815744312-
Property, Plant & Equipment73037640036232329226821119316416418364.5265.27123174243329379326212-
Long-Term Investments-------25.0097.0010580.0050.00---2.014.519.7628.576.6151.20-
Goodwill and Intangibles8,6158,6639,0548,1217,3547,6158,5726,9856,7096,8466,4316,0751,1621,2281,1771820.8710.1819.47---
Other Long-Term Assets2892913901,1079247645744195115826771,01670.5111015050.6173.3213084.2187.012.60-
Total Long-Term Assets9,6349,3309,8449,5908,6018,6719,4147,6407,5107,6977,3527,3241,2971,4041,450409322479511420266-
Total Assets13,92415,70015,35414,15011,86112,07112,5779,13214,09116,20710,72212,7522,9793,7162,0478158511,1761,3261,164578-
Accounts Payable28030730528325631331026927022426229121917114756.9351.5288.9613314489.15-
Deferred Revenue21119428733332739229429527829226525315514714614914416718720443.27-
Current Debt391875480---45.001363,7903,581225225-10.687.50-1.613.554.455.50--
Other Current Liabilities3,3455,1944,1623,4662,3372,2752,1513181,7004,1342,1024,30837.9313225.112.0340.0716.12-29.28-71.7714.86-
Total Current Liabilities4,2276,5705,2344,0822,9202,9802,8001,0186,0388,2312,8545,077411461325208238275295282147-
Long-Term Debt3,3272,9563,7273,6032,3642,2972,5891,8402,0722,1811,8672,2991181,4931,18526526542130134.1125.00-
Other Long-Term Liabilities7317255131,0359681,0001,0041,0659951,0661,0421,07324130628318518821520718753.97-
Total Long-Term Liabilities4,0583,6814,2404,6383,3323,2973,5932,9053,0673,2472,9093,3723601,7981,46745045363650822178.97-
Total Liabilities8,28510,2519,4748,7206,2526,2776,3933,9239,10511,4785,7638,4497712,2591,793658691912802504226-
Total Debt3,7183,8314,2073,6032,3642,2972,6341,9765,8625,7622,0922,5241181,5041,19226526742430539.6025.00-
Debt Growth-2.95%-8.94%16.76%52.41%2.92%-12.79%33.3%-66.29%1.74%175.43%-17.12%2031.07%-92.12%26.1%349.97%-0.6%-37.18%39.1%670.48%58.41%--
Common Stock2,2982,4212,7792,9302,9023,1833,2752,7152,9352,9863,7283,5611,183808-131-173-172-1731122751.15-
Retained Earnings5,0274,5583,9633,4793,5713,2922,9762,6782,3912,0041,6101,3441,030513386331333446413372349-
Comprehensive Income-1,686-1,530-862-979-864-682-67.00-185-350-272-406-619-4.70136-1.29-1.060.09-2.33-6.98-1.891.74-
Shareholders' Equity5,6395,4495,8805,4305,6095,7936,1845,2084,9764,7184,9324,2862,2081,457253157161271518645352-
Total Liabilities and Equity13,92415,70015,35414,15011,86112,07012,5779,13114,08116,19610,69512,7352,9793,7162,0468158511,1821,3211,1495780.00
Net Cash / Debt-3,065-2,977-3,573-2,940-1,806-1,647-1,963-1,171-5,043-5,134-1,160-1,7821,207447-848-3.3091.7917.84217477150-
Net Cash / Debt Growth2.96%-16.68%21.53%62.79%9.65%-16.10%67.63%-76.78%-1.77%342.59%-34.90%-170.25%-25,583.79%-414.52%-91.76%-54.56%218.10%--
Net Cash Per Share-18.70-18.16-21.49-17.80-11.00-9.82-11.71-7.10-28.46-25.95-5.50-8.9010.613.99-10.34-0.041.170.231.954.30--
Working Capital63.00-2002764783404203634745432795163511,2711,852272198292422520462165-
Book Value Per Share34.4033.2335.3732.8734.1534.5536.9031.5828.0923.8523.3721.4119.4113.013.091.992.053.474.675.83--