Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
127.06
+0.16 (0.13%)
Nov 4, 2024, 4:00 PM EST - Market closed

Tradeweb Markets Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
1,1741,7061,257972.05791.28460.71
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Trading Asset Securities
---3.02--
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Accounts Receivable
297.84381.1811.63-0.3730.64
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Other Receivables
248.71168.62145.67133.76105.495.34
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Property, Plant & Equipment
58.8158.7762.3551.5663.2564.91
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Goodwill
3,1502,8162,7802,7802,6952,695
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Other Intangible Assets
1,6231,1391,2171,3391,3521,456
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Investments in Debt & Equity Securities
10.58.92021.121.11.1
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Restricted Cash
111111
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Other Current Assets
65.2836.8123.9120.5211.679.72
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Long-Term Deferred Tax Assets
634.67684.25689.44618.97579.56256.45
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Other Long-Term Assets
72.7259.4851.649.3359.7724.56
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Total Assets
7,3377,0606,2605,9905,6805,095
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Accounts Payable
384.36408.3254.9228.1733.963.29
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Accrued Expenses
180.95165.93157.45167.45139.06121.97
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Short-Term Debt
1.4222.391-3.41-
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Current Portion of Leases
3.7712.32---8.52
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Other Current Liabilities
-26.8-0.20.2-
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Long-Term Leases
24.8215.1427.9424.3334.4622.44
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Long-Term Unearned Revenue
29.5825.7522.8324.9323.1923.99
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Long-Term Deferred Tax Liabilities
43.0220.7721.2521.0119.4321.57
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Other Long-Term Liabilities
382.41430.72425.72412.45404.33240.82
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Total Liabilities
1,0501,128713.82681.24660.69502.59
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Common Stock
000000
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Additional Paid-In Capital
4,7894,7394,5774,4014,1433,329
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Retained Earnings
910.75640.38386.63242.62156.0447.83
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Comprehensive Income & Other
1.12-5.39-10.111.64.311.37
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Total Common Equity
5,7015,3744,9544,6464,3033,379
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Minority Interest
585.74557.65592.53663.35715.711,214
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Shareholders' Equity
6,2865,9315,5465,3095,0194,593
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Total Liabilities & Equity
7,3377,0606,2605,9905,6805,095
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Total Debt
30.0149.8528.9524.3337.8730.96
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Net Cash (Debt)
1,1441,6571,228950.74753.41429.76
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Net Cash Growth
-22.27%34.87%29.19%26.19%75.31%4.79%
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Net Cash Per Share
5.337.795.894.594.002.75
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Filing Date Shares Outstanding
213.16212.67208.16203.94198.61167.15
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Total Common Shares Outstanding
213.16212.02207.68203.22195.01163.34
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Working Capital
1,2161,6581,223931.84730.44403.64
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Book Value Per Share
26.7425.3523.8522.8622.0720.68
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Tangible Book Value
927.191,420956.48526.73257-772.31
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Tangible Book Value Per Share
4.356.704.612.591.32-4.73
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.