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Nasdaq, Inc. (NDAQ)

Stock Price: $164.56 USD 0.98 (0.60%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents2,7823625863994183574764825825403756245151,325322
Short-Term Investments195291268235245201174189223279253308227-1,628
Cash & Cash Equivalents2,9776538546346635586506718058196289327421,3251,950
Cash Growth355.9%-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%-
Receivables566422384356429316389393333308298301339250233
Other Current Assets4,1173,2155,1324,5203,4682,3862,3612,0993545,4547,5842,1374,347107129
Total Current Assets7,6604,2906,3705,5104,5603,2603,4003,1631,4926,5818,5103,3705,4281,6822,313
Property, Plant & Equipment85673037640036232329226821119316416418364.5265.27
Long-Term Investments--------25.0097.0010580.0050.00--
Goodwill and Intangibles9,1058,6158,6639,0548,1217,3547,6158,5726,9856,7096,8466,4316,0751,1621,228
Other Long-Term Assets3582892913901,1079247645744195115826771,01670.51110
Total Long-Term Assets10,3199,6349,3309,8449,5908,6018,6719,4147,6407,5107,6977,3527,3241,2971,404
Total Assets17,97913,92415,70015,35414,15011,86112,07112,5779,13214,09116,20710,72212,7522,9793,716
Accounts Payable399280307305283256313310269270224262291219171
Deferred Revenue235211194287333327392294295278292265253155147
Current Debt-391875480---45.001363,7903,581225225-10.68
Other Current Liabilities4,2903,3455,1944,1623,4662,3372,2752,1513181,7004,1342,1024,30837.93132
Total Current Liabilities4,9244,2276,5705,2344,0822,9202,9802,8001,0186,0388,2312,8545,077411461
Long-Term Debt5,9303,3272,9563,7273,6032,3642,2972,5891,8402,0722,1811,8672,2991181,493
Other Long-Term Liabilities6897317255131,0359681,0001,0041,0659951,0661,0421,073241306
Total Long-Term Liabilities6,6194,0583,6814,2404,6383,3323,2973,5932,9053,0673,2472,9093,3723601,798
Total Liabilities11,5438,28510,2519,4748,7206,2526,2776,3933,9239,10511,4785,7638,4497712,259
Total Debt5,9303,7183,8314,2073,6032,3642,2972,6341,9765,8625,7622,0922,5241181,504
Debt Growth59.49%-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%-
Common Stock2,1732,2982,4212,7792,9302,9023,1833,2752,7152,9352,9863,7283,5611,183808
Retained Earnings5,6285,0274,5583,9633,4793,5713,2922,9762,6782,3912,0041,6101,3441,030513
Comprehensive Income-1,368-1,686-1,530-862-979-864-682-67.00-185-350-272-406-619-4.70136
Shareholders' Equity6,4335,6395,4495,8805,4305,6095,7936,1845,2084,9764,7184,9324,2862,2081,457
Total Liabilities and Equity17,97613,92415,70015,35414,15011,86112,07012,5779,13114,08116,19610,69512,7352,9793,716
Net Cash / Debt-2,953-3,065-2,977-3,573-2,940-1,806-1,647-1,963-1,171-5,043-5,134-1,160-1,7821,207447
Net Cash / Debt Growth-3.65%2.96%-16.68%21.53%62.79%9.65%-16.10%67.63%-76.78%-1.77%342.59%-34.90%-170.25%-
Net Cash Per Share-18.00-18.70-18.16-21.49-17.80-11.00-9.82-11.71-7.10-28.46-25.95-5.50-8.9010.613.99
Working Capital2,73663.00-2002764783404203634745432795163511,2711,852
Book Value Per Share39.2234.4033.2335.3732.8734.1534.5536.9031.5828.0923.8523.3721.4119.4113.01

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