TW Stock Annual Balance Sheet. Download in Excel
Tradeweb Markets Inc.
TW 
NGS
Sector: Financial Services
Industry: Capital Markets
135.07
USD
0.07
(0.05%)
Previous close: 135.0 Open: 135.24 Bid: 133.28 Ask: 138.38
52 week range
86.06 137.44
Mkt Cap: 31,764 M Avg Vol (90 Days): 796,869
Last updated: Friday 22nd November 2024
Financials
TW Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts receivable | 4 M | 277000.0 | ||||
| Accrued expenses | 121 M | 134 M | 5 M | 47 M | 58 M | |
| Accumulated depreciation & depletion | -31 M | -67 M | -114 M | -167 M | -222 M | |
| Additional paid in capital | 3,329 M | 4,143 M | 4,401 M | 4,577 M | 4,739 M | |
| AllowanceForDoubtfulAccountsReceivable | -195000.0 | -200000.0 | -300000.0 | -129000.0 | -300000.0 | |
| Cash and equivalents | 461 M | 791 M | 972 M | 1,257 M | 1,706 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 3,379 M | 4,303 M | 4,646 M | 4,954 M | 5,374 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 2,695 M | 2,695 M | 2,780 M | 2,780 M | 2,816 M | |
| CurrentDeferredRevenue | 24 M | 23 M | 25 M | 23 M | 26 M | |
| CurrentDeferredTaxesLiabilities | 235 M | 560 M | 21 M | 21 M | 21 M | |
| Deferred revenues | 24 M | 23 M | 46 M | 44 M | 47 M | |
| DeferredAssets | 256 M | 580 M | 619 M | 689 M | 684 M | |
| DeferredTaxAssets | 256 M | 580 M | 619 M | 689 M | 684 M | |
| DerivativeProductLiabilities | 1 M | 775000.0 | ||||
| EmployeeBenefits | 155 M | 151 M | 164 M | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 22 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 22 M | |||||
| Float term debt | 24 M | 28 M | 27 M | |||
| GoodwillAndOtherIntangibleAssets | 3,976 M | 3,877 M | 3,960 M | 3,853 M | 3,820 M | |
| Gross fixed assets (Plant Property & Equipment) | 229 M | 265 M | 322 M | 371 M | 413 M | |
| Intangibles | 1,281 M | 1,182 M | 1,180 M | 1,073 M | 1,005 M | |
| Invested capital | 3,379 M | 4,303 M | 4,670 M | 4,982 M | 5,401 M | |
| LongTermCapitalLeaseObligation | 24 M | 28 M | 27 M | |||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 28 M | 27 M | |||
| Minority interest | 1,214 M | 716 M | 663 M | 593 M | 558 M | |
| Net fixed assets (net PP&E) | 198 M | 197 M | 208 M | 204 M | 190 M | |
| Non-current deferred income taxes | 22 M | 19 M | ||||
| NonCurrentDeferredLiabilities | 22 M | 19 M | ||||
| Other equity adjustments | 1 M | 4 M | ||||
| Other receivable | 33 M | 479000.0 | 3 M | 14 M | 381 M | |
| OtherAssets | 120 M | 188 M | 206 M | 217 M | 239 M | |
| OtherLiabilities | 303 M | 441 M | 412 M | 444 M | 811 M | |
| OtherPayable | 121 M | 134 M | 5 M | 1 M | ||
| Payables | 121 M | 134 M | 5 M | 1 M | ||
| RestrictedCashAndCashEquivalents | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| RestrictedCashAndInvestments | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Retained earnings | 48 M | 156 M | 244 M | 377 M | 635 M | |
| SecuritiesAndInvestments | 10 M | 12 M | 21 M | 24 M | 37 M | |
| Total assets | 5,095 M | 5,680 M | 5,990 M | 6,260 M | 7,060 M | |
| Total equity | 3,379 M | 4,303 M | 4,646 M | 4,954 M | 5,374 M | |
| Total liabilities | 503 M | 661 M | 681 M | 714 M | 1,128 M | |
| TotalEquityGrossMinority | 4,593 M | 5,019 M | 5,309 M | 5,546 M | 5,931 M | |
| TotalEquityGrossMinorityInterest | 4,593 M | 5,019 M | 5,309 M | 5,546 M | 5,931 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,095 M | 5,680 M | 5,990 M | 6,260 M | 7,060 M | |
| Treasury stock | 76 M |
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