MKTX Stock Annual Balance Sheet. Download in Excel
MarketAxess Holdings Inc.
MKTX 
NGS
Sector: Financial Services
Industry: Capital Markets
260.31
USD
-5.13
(-1.93%)
Previous close: 265.44 Open: 267.24 Bid: 204.26 Ask: 268.52
52 week range
192.42 297.97
Mkt Cap: 10,098 M Avg Vol (90 Days): 375,743
Last updated: Friday 22nd November 2024
Financials
MKTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 44 M | 71 M | 55 M | 37 M | ||||||
| Accounts receivable | 34 M | 40 M | 51 M | 53 M | 58 M | 62 M | 80 M | 64 M | 78 M | 90 M |
| Accrued expenses | 18 M | 17 M | 23 M | 27 M | 46 M | 39 M | 87 M | 112 M | 84 M | 45 M |
| Accumulated depreciation & depletion | -56 M | -70 M | -75 M | -101 M | -121 M | -135 M | -164 M | -181 M | -202 M | -247 M |
| Additional paid in capital | 307 M | 321 M | 342 M | 331 M | 342 M | 343 M | 330 M | 330 M | 345 M | 333 M |
| Cash and equivalents | 169 M | 200 M | 168 M | 167 M | 246 M | 270 M | 511 M | 557 M | 482 M | 496 M |
| CashCashEquivalentsAndShortTermInvestments | 234 M | 284 M | 363 M | 407 M | 486 M | 501 M | 539 M | 593 M | 565 M | 631 M |
| CashEquivalents | 169 M | 200 M | 168 M | 167 M | 246 M | 270 M | ||||
| Common par | 120000.0 | 121000.0 | 120000.0 | 121000.0 | 122000.0 | 122000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 |
| Common stock equity | 334 M | 391 M | 468 M | 515 M | 608 M | 770 M | 955 M | 1,041 M | 1,081 M | 1,293 M |
| CommonStock | 120000.0 | 121000.0 | 120000.0 | 121000.0 | 122000.0 | 122000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 |
| Cost in excess | 60 M | 147 M | 147 M | 155 M | 155 M | 237 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 3 M | 4 M | 5 M | 10 M | 205000.0 | ||||
| CurrentDeferredRevenue | 2 M | 2 M | 3 M | 3 M | ||||||
| CurrentDeferredTaxesAssets | 14 M | 15 M | 15 M | 7 M | 9 M | 26 M | 25 M | 24 M | 25 M | 25 M |
| CurrentDeferredTaxesLiabilities | 5 M | 8 M | 7 M | 967000.0 | 2 M | 1 M | -11 M | -14 M | -7 M | -4 M |
| Deferred revenues | 2 M | 2 M | 3 M | 3 M | ||||||
| DividendsPayable | 63 M | 77 M | -91 M | -100 M | -106 M | -109 M | ||||
| EmployeeBenefits | 25 M | 29 M | 35 M | 37 M | 39 M | 47 M | 62 M | 60 M | 56 M | 60 M |
| Float term debt | 94 M | 88 M | 83 M | 80 M | ||||||
| GoodwillAndOtherIntangibleAssets | 66 M | 64 M | 63 M | 63 M | 63 M | 208 M | 243 M | 271 M | 253 M | 356 M |
| Gross fixed assets (Plant Property & Equipment) | 89 M | 101 M | 106 M | 140 M | 184 M | 288 M | 325 M | 348 M | 369 M | 413 M |
| IncomeTaxPayable | 6 M | 4 M | 8 M | 13 M | 16 M | 17 M | 43 M | 40 M | 28 M | 8 M |
| Intangibles | 66 M | 64 M | 63 M | 63 M | 3 M | 61 M | 95 M | 116 M | 98 M | 119 M |
| InterestPayable | -1 M | -842000.0 | -700000.0 | -2 M | ||||||
| Invested capital | 334 M | 391 M | 468 M | 515 M | 608 M | 770 M | 1,049 M | 1,130 M | 1,164 M | 1,373 M |
| LineOfCredit | 50 M | 99 M | 99 M | 99 M | 98 M | 99 M | ||||
| LongTermCapitalLeaseObligation | 98 M | 94 M | 88 M | 83 M | 80 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 98 M | 94 M | 88 M | 83 M | 80 M | |||||
| LongTermProvisions | 100000.0 | 200000.0 | 200000.0 | 400000.0 | 200000.0 | 300000.0 | 133 M | 229 M | 304 M | 537 M |
| Net fixed assets (net PP&E) | 32 M | 31 M | 31 M | 39 M | 63 M | 153 M | 161 M | 167 M | 166 M | 166 M |
| NetOtherUnrealizedGainLoss | 31000.0 | 270000.0 | -3 M | 2 M | ||||||
| Non-current deferred income taxes | -276000.0 | |||||||||
| NonCurrentDeferredAssets | 7 M | 9 M | 9 M | 2 M | 3 M | 501000.0 | ||||
| NonCurrentDeferredTaxesAssets | 7 M | 9 M | 9 M | 2 M | 3 M | 26 M | 25 M | 24 M | 25 M | 25 M |
| Other current assets | 265000.0 | 265000.0 | 29000.0 | 3 M | 5 M | 7 M | 16 M | 15 M | 10 M | 3 M |
| Other equity adjustments | -5 M | -5 M | -12 M | -10 M | -12 M | -10 M | ||||
| Other fixed assets | 161 M | 167 M | 166 M | 166 M | ||||||
| Other non-current liabilities | 3 M | 3 M | 3 M | 15 M | 41 M | 12 M | 5 M | |||
| Other receivable | 393 M | 436 M | 511 M | 689 M | 699 M | 718 M | 753 M | |||
| OtherCurrentLiabilities | -2 M | 778000.0 | -550000.0 | -466000.0 | 555000.0 | -3 M | ||||
| OtherPayable | 12 M | 12 M | 15 M | 14 M | 29 M | 23 M | -15 M | -17 M | -13 M | -9 M |
| Payables | 18 M | 17 M | 23 M | 27 M | 46 M | 39 M | 87 M | 112 M | 84 M | 45 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 7 M | 10 M | 12 M | 19 M | 22 M | 31 M | 29 M | 27 M | 68 M | 84 M |
| RecievablesAdjustmentsAllowances | -3000.0 | -109000.0 | -82000.0 | -178000.0 | -80000.0 | -57000.0 | -163000.0 | -140000.0 | -590000.0 | -577000.0 |
| Restricted cash | 608 M | 626 M | 573 M | 612 M | ||||||
| Retained earnings | 102 M | 168 M | 255 M | 354 M | 463 M | 591 M | 795 M | 944 M | 1,064 M | 1,220 M |
| SecuritySoldNotYetRepurchased | 25 M | 17 M | -16 M | -63 M | -88 M | 45 M | ||||
| Total assets | 380 M | 439 M | 528 M | 581 M | 696 M | 955 M | 1,331 M | 1,530 M | 1,608 M | 2,015 M |
| Total current assets | 274 M | 335 M | 425 M | 478 M | 566 M | 594 M | 648 M | 684 M | 712 M | 806 M |
| Total current liabilities | 20 M | 19 M | 25 M | 27 M | 46 M | 39 M | 87 M | 112 M | 84 M | 45 M |
| Total equity | 334 M | 391 M | 468 M | 515 M | 608 M | 770 M | 955 M | 1,041 M | 1,081 M | 1,293 M |
| Total liabilities | 46 M | 48 M | 60 M | 66 M | 88 M | 185 M | 376 M | 489 M | 527 M | 722 M |
| Total non-current assets | 106 M | 104 M | 103 M | 103 M | 129 M | 361 M | 684 M | 847 M | 896 M | 1,209 M |
| Total non-current liabilities | 25 M | 29 M | 35 M | 39 M | 42 M | 145 M | 289 M | 377 M | 443 M | 677 M |
| TotalEquityGrossMinority | 334 M | 391 M | 468 M | 515 M | 608 M | 770 M | 955 M | 1,041 M | 1,081 M | 1,293 M |
| TotalEquityGrossMinorityInterest | 334 M | 391 M | 468 M | 515 M | 608 M | 770 M | 955 M | 1,041 M | 1,081 M | 1,293 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 380 M | 439 M | 528 M | 581 M | 696 M | 955 M | 1,331 M | 1,530 M | 1,608 M | 2,015 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 29 M | 35 M | 39 M | 42 M | 145 M | 289 M | 377 M | 443 M | 677 M |
| TotalTaxPayable | 6 M | 4 M | 8 M | 13 M | 16 M | 17 M | 43 M | 40 M | 28 M | 8 M |
| Treasury stock | -70 M | -93 M | -117 M | -160 M | -185 M | -153 M | -170 M | -233 M | -328 M | -260 M |
| UnearnedIncome | 280 M | 408 M | 476 M | 688 M | ||||||
| Working capital | 254 M | 316 M | 400 M | 451 M | 521 M | 554 M | 561 M | 572 M | 629 M | 761 M |
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