NDAQ Stock Annual Balance Sheet. Download in Excel
Nasdaq Inc.
NDAQ 
NGS
Sector: Financial Services
Industry: Financial Exchanges
77.70
USD
0.32
(0.41%)
Previous close: 77.38 Open: 77.38 Bid: 77.85 Ask: 78.0
52 week range
54.90 83.77
Mkt Cap: 45,756 M Avg Vol (90 Days): 2,578,380
Last updated: Sunday 22nd December 2024
Financials
NDAQ 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 | 189 M | 158 M | 175 M | 177 M | 198 M | 148 M | 175 M | 185 M | 185 M | 332 M |
| Accounts receivable | 13 M | 9 M | ||||||||
| Accrued expenses | 189 M | 158 M | 175 M | 177 M | 198 M | 148 M | 175 M | 185 M | 185 M | 332 M |
| Accumulated depreciation & depletion | -468 M | -507 M | -557 M | -505 M | -424 M | -486 M | -557 M | -514 M | -559 M | -662 M |
| Additional paid in capital | 3,222 M | 3,011 M | 3,104 M | 3,024 M | 2,716 M | 2,632 M | 2,547 M | 1,949 M | 1,445 M | 5,496 M |
| Cash and equivalents | 427 M | 301 M | 403 M | 377 M | 545 M | 332 M | 2,745 M | 393 M | 502 M | 453 M |
| CashCashEquivalentsAndShortTermInvestments | 601 M | 502 M | 648 M | 612 M | 813 M | 623 M | 2,940 M | 601 M | 683 M | 641 M |
| CashEquivalents | 476 M | 357 M | 418 M | 399 M | 586 M | 362 M | 2,782 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 5 M | 6 M |
| Common stock equity | 5,793 M | 5,609 M | 5,430 M | 5,880 M | 5,449 M | 5,639 M | 6,433 M | 6,395 M | 6,151 M | 10,816 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 5 M | 6 M |
| Cost in excess | 5,538 M | 5,395 M | 6,027 M | 6,586 M | 6,363 M | 6,366 M | 6,850 M | 8,433 M | 8,099 M | 14,112 M |
| CurrentAccruedExpenses | 143 M | 171 M | 207 M | 170 M | 199 M | 188 M | 227 M | |||
| CurrentCapitalLeaseObligation | 85 M | 61 M | 46 M | 37 M | 54 M | 62 M | ||||
| CurrentDeferredAssets | 16 M | 24 M | ||||||||
| CurrentDeferredRevenue | 177 M | 127 M | 162 M | 161 M | 194 M | 211 M | 235 M | 329 M | 357 M | 594 M |
| CurrentDeferredTaxesAssets | 16 M | 46 M | 39 M | 391 M | 98 M | 175 M | 237 M | 182 M | 239 M | 315 M |
| CurrentDeferredTaxesLiabilities | 37 M | -626 M | -720 M | -602 M | -595 M | -726 M | -736 M | -586 M | -692 M | -1,950 M |
| Deferred revenues | 214 M | 127 M | 162 M | 161 M | 194 M | 211 M | 235 M | 329 M | 357 M | 594 M |
| DefinedPensionBenefit | 139 M | 134 M | 133 M | 139 M | 94 M | 110 M | 119 M | |||
| DividendsPayable | -98 M | -149 M | -200 M | -243 M | 280 M | 305 M | 320 M | -350 M | -383 M | -441 M |
| Float term debt | 2,297 M | 2,364 M | 3,603 M | 3,727 M | 2,956 M | 3,327 M | 5,930 M | 5,198 M | 5,187 M | 10,580 M |
| GoodwillAndOtherIntangibleAssets | 7,615 M | 7,354 M | 8,121 M | 9,054 M | 8,663 M | 8,615 M | 9,105 M | 11,246 M | 10,680 M | 21,555 M |
| Gross fixed assets (Plant Property & Equipment) | 760 M | 830 M | 919 M | 905 M | 800 M | 1,216 M | 1,413 M | 1,389 M | 1,535 M | 1,640 M |
| IncomeTaxPayable | 23 M | 12 M | ||||||||
| Intangibles | 2,077 M | 1,959 M | 2,094 M | 2,468 M | 2,300 M | 2,249 M | 2,255 M | 2,813 M | 2,581 M | 7,443 M |
| Invested capital | 10,387 M | 10,337 M | 12,636 M | 13,334 M | 11,361 M | 11,962 M | 17,904 M | 16,405 M | 16,073 M | 31,559 M |
| LongTermCapitalLeaseObligation | 331 M | 389 M | 386 M | 452 M | 417 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,297 M | 2,364 M | 3,603 M | 3,727 M | 2,956 M | 3,327 M | 5,930 M | 5,198 M | 5,187 M | 10,580 M |
| Minority interest | 1000000.0 | 3 M | 10 M | 13 M | 11 M | |||||
| Net fixed assets (net PP&E) | 292 M | 323 M | 362 M | 400 M | 376 M | 730 M | 856 M | 875 M | 976 M | 978 M |
| NetOtherUnrealizedGainLoss | 26 M | 23 M | 15 M | |||||||
| Non-current deferred income taxes | 626 M | 626 M | 720 M | 225 M | 501 M | 552 M | 502 M | 406 M | 456 M | 1,642 M |
| NonCurrentDeferredAssets | 536 M | 643 M | 717 M | 391 M | ||||||
| NonCurrentDeferredLiabilities | 841 M | 826 M | 891 M | 351 M | 501 M | 552 M | 502 M | 406 M | 456 M | 1,642 M |
| NonCurrentDeferredRevenue | 215 M | 200 M | 171 M | 126 M | 87 M | |||||
| NonCurrentDeferredTaxesAssets | 536 M | 643 M | 717 M | 421 M | 121 M | 175 M | 240 M | 186 M | 243 M | 319 M |
| Other current assets | 151 M | 2,386 M | 3,468 M | 4,520 M | 5,132 M | 219 M | 175 M | 6,205 M | 201 M | 231 M |
| Other equity adjustments | -682 M | -864 M | -979 M | -862 M | -1,530 M | -1,686 M | -1,368 M | |||
| Other fixed assets | 292 M | 323 M | 362 M | 400 M | 376 M | 730 M | 856 M | 875 M | 976 M | 978 M |
| Other non-current assets | 2,422 M | 281 M | 390 M | 390 M | 291 M | 3,285 M | 4,300 M | 571 M | 7,629 M | 7,940 M |
| Other non-current liabilities | 2,353 M | 2,370 M | 144 M | 4,278 M | 4,966 M | 311 M | 4,129 M | 296 M | 469 M | 304 M |
| Other receivable | 389 M | 316 M | 429 M | 356 M | 384 M | 422 M | 566 M | 588 M | 677 M | 929 M |
| OtherCurrentBorrowings | 480 M | 875 M | 391 M | 597 M | 1,018 M | 664 M | 291 M | |||
| OtherCurrentLiabilities | 383 M | 407 M | 3,745 M | 300 M | 561 M | 3,345 M | 572 M | 6,278 M | 7,386 M | 7,724 M |
| OtherEquityInterest | 22 M | 21 M | -21 M | 22 M | 22 M | 25 M | 25 M | |||
| OtherPayable | 140 M | 133 M | 134 M | 778 M | 111 M | 206 M | 188 M | 163 M | 152 M | |
| Payables | 189 M | 158 M | 175 M | 177 M | 198 M | 148 M | 175 M | 185 M | 185 M | 332 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |||
| PreferredStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |||
| RecievablesAdjustmentsAllowances | -16 M | -14 M | -13 M | -9 M | -13 M | -9 M | -21 M | -17 M | -15 M | -18 M |
| Restricted cash | 49 M | 56 M | 15 M | 22 M | 41 M | 30 M | 37 M | 29 M | 22 M | 20 M |
| Retained earnings | 2,610 M | 2,707 M | 2,500 M | 3,101 M | 3,028 M | 3,341 M | 4,260 M | 4,878 M | 5,216 M | 5,901 M |
| Short term debt | 480 M | 875 M | 391 M | 1,018 M | 664 M | 291 M | ||||
| Total assets | 12,071 M | 11,861 M | 14,150 M | 15,354 M | 15,700 M | 13,924 M | 17,979 M | 20,115 M | 20,868 M | 32,294 M |
| Total current assets | 1,206 M | 3,260 M | 4,560 M | 5,510 M | 6,370 M | 1,294 M | 3,718 M | 7,423 M | 8,604 M | 9,096 M |
| Total current liabilities | 786 M | 692 M | 4,082 M | 1,118 M | 1,828 M | 4,095 M | 982 M | 7,872 M | 8,835 M | 9,025 M |
| Total equity | 5,793 M | 5,609 M | 5,430 M | 5,880 M | 5,449 M | 5,639 M | 6,433 M | 6,395 M | 6,151 M | 10,816 M |
| Total liabilities | 6,277 M | 6,252 M | 8,720 M | 9,474 M | 10,251 M | 8,285 M | 11,543 M | 13,710 M | 14,704 M | 21,467 M |
| Total non-current assets | 10,865 M | 8,601 M | 9,590 M | 9,844 M | 9,330 M | 12,630 M | 14,261 M | 12,692 M | 19,285 M | 30,473 M |
| Total non-current liabilities | 5,491 M | 5,560 M | 4,638 M | 8,356 M | 8,423 M | 4,190 M | 10,561 M | 5,900 M | 6,112 M | 12,526 M |
| TotalEquityGrossMinority | 5,794 M | 5,609 M | 5,430 M | 5,880 M | 5,449 M | 5,639 M | 6,436 M | 6,405 M | 6,164 M | 10,827 M |
| TotalEquityGrossMinorityInterest | 5,794 M | 5,609 M | 5,430 M | 5,880 M | 5,449 M | 5,639 M | 6,436 M | 6,405 M | 6,164 M | 10,827 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,071 M | 11,861 M | 14,150 M | 15,354 M | 15,700 M | 13,924 M | 17,979 M | 20,115 M | 20,868 M | 32,294 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,491 M | 5,560 M | 4,638 M | 8,356 M | 8,423 M | 4,190 M | 10,561 M | 5,900 M | 6,112 M | 12,526 M |
| Treasury stock | -41 M | -111 M | -176 M | -247 M | -297 M | -336 M | -376 M | -437 M | -515 M | -587 M |
| Working capital | 420 M | 2,568 M | 478 M | 4,392 M | 4,542 M | -2,801 M | 2,736 M | -449 M | -231 M | 71 M |
| debtc | 480 M | 875 M | 391 M | 1,018 M | 664 M | 291 M | ||||
| ltinv | 25 M | 132 M | 144 M | 235 M | 268 M | 156 M | 216 M | 363 M | 390 M | 380 M |
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