Financial Services - Financial - Capital Markets - NASDAQ - US
$ 261.65
-1.26 %
$ 9.87 B
Market Cap
35.41
P/E
BALANCE SHEET
2.02 B
ASSETS
722 M
LIABILITIES
1.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MarketAxess Holdings Inc.
| Current Assets | 1.43 B |
| Cash & Short-Term Investments | 551 M |
| Receivables | 374 M |
| Other Current Assets | 507 M |
| Non-Current Assets | 583 M |
| Long-Term Investments | 160 M |
| PP&E | 166 M |
| Other Non-Current Assets | 256 M |
| Current Liabilities | 87.6 M |
| Accounts Payable | 32.3 M |
| Short-Term Debt | 79.7 M |
| Other Current Liabilities | -24.4 M |
| Non-Current Liabilities | 609 M |
| Long-Term Debt | 79.7 M |
| Other Non-Current Liabilities | 529 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 451.3 | 430.7 | 506.7 | 460.9 | 270.1 | 246.3 | 167.0 | 168.2 | 199.7 | 168.9 | 132.7 | 128.9 | 169.6 | 125.0 | 103.3 | 107.3 | 72.7 | 82.0 | 58.2 | 97.7 | 20.6 | 0 | 0 |
| Short Term Investments | 10.7 | 34.0 | 11.2 | 18.3 | 86.4 | 89.0 | 91.3 | 74.2 | 84.7 | 64.9 | 67.7 | 51.2 | 78.1 | 4.9 | 71.0 | 35.2 | 56.0 | 52.8 | 63.8 | 9.6 | 15.6 | 14.6 | 0 |
| Receivables | 374.2 | 465.9 | 403.7 | 359.5 | 62.0 | 57.5 | 52.6 | 50.7 | 40.5 | 33.8 | 34.2 | 31.0 | 36.2 | 25.7 | 23.1 | 13.3 | 18.4 | 17.4 | 14.8 | 14.4 | 9.1 | 0 | 0 |
| Inventory | 0 | (88.9) | (24.9) | (19.2) | (86.4) | (22.5) | (18.7) | (11.6) | (9.9) | (6.7) | (10.6) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 507.4 | 139.9 | 118.7 | 50.1 | 31.3 | 27.7 | 21.9 | 12.9 | 9.9 | 6.7 | 10.6 | 8.1 | 8.5 | 0 | 5.0 | 4.3 | 4.5 | 43.1 | 46.0 | 2.8 | 3.2 | 0 | 0 |
| Total Current Assets | 1 432.5 | 1 104.8 | 1 056.2 | 899.1 | 362.9 | 303.9 | 219.7 | 218.9 | 324.9 | 267.6 | 234.6 | 211.2 | 283.9 | 228.2 | 202.5 | 160.1 | 195.0 | 193.4 | 179.6 | 118.8 | 48.4 | 14.6 | 0 |
| PP&E | 165.7 | 166.4 | 167.0 | 161.1 | 153.2 | 63.0 | 38.5 | 31.1 | 30.9 | 32.2 | 32.7 | 18.0 | 14.5 | 9.4 | 6.9 | 3.4 | 2.9 | 4.3 | 4.6 | 5.1 | 3.0 | 3.5 | 0 |
| Intangible Assets | 119.1 | 98.1 | 116.4 | 95.4 | 61.0 | 3.0 | 3.3 | 3.7 | 4.4 | 6.7 | 9.0 | 1.4 | 0 | 7.3 | 41.0 | 44.1 | 9.1 | 6.6 | 0 | 0 | 4.4 | 0.3 | 0 |
| Goodwill | 236.7 | 154.8 | 154.8 | 147.4 | 146.9 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 31.8 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 160.4 | 83.8 | 36.1 | 28.1 | 230.5 | 240.1 | 239.5 | 194.4 | (104.3) | (105.6) | (106.3) | (60.6) | (34.5) | 0 | 0 | (0.7) | 51.6 | 49.0 | 60.0 | 5.8 | 0 | 0 | 0 |
| Other Long Term Assets | (99.4) | 68.3 | 27.1 | 0 | 0 | 22.5 | 18.7 | 11.6 | 114.1 | 112.3 | 117.0 | 68.7 | 43.0 | 3.0 | 3.0 | 3.2 | (97.5) | (87.9) | (99.8) | 0 | 1.3 | (3.8) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 |
| Total Assets | 2 015.1 | 1 607.8 | 1 530.5 | 1 331.4 | 954.9 | 695.5 | 581.2 | 528.0 | 439.0 | 379.9 | 351.6 | 279.8 | 349.5 | 299.5 | 277.3 | 246.4 | 198.4 | 204.3 | 190.5 | 176.7 | 57.2 | 39.4 | 56.0 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 32.3 | 37.2 | 48.7 | 44.4 | 22.8 | 29.4 | 14.2 | 15.1 | 12.3 | 12.0 | 12.9 | 12.3 | 12.3 | 0 | 0 | 0 | 0 | 5.5 | 6.4 | 5.8 | 4.8 | 5.0 | 0 |
| Short Term Debt | 79.7 | 82.7 | 88.4 | 93.6 | 98.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (32.3) | 239.3 | 223.1 | (44.4) | (22.8) | (29.4) | (14.2) | (15.1) | (12.3) | (12.0) | (12.9) | (12.3) | 0 | 30.2 | 26.2 | 19.3 | 0 | (5.5) | (6.4) | (5.8) | 9.3 | (5.1) | 0 |
| Total Current Liabilities | 87.6 | 444.0 | 400.7 | 282.8 | 86.8 | 48.6 | 30.0 | 25.2 | 19.0 | 20.4 | 17.4 | 17.2 | 37.0 | 34.7 | 30.5 | 21.6 | 0.8 | 0.9 | 0.9 | 2.8 | 17.8 | 0 | 0 |
| Long Term Debt | 79.7 | 82.7 | 88.4 | 93.6 | 98.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 509.8 | 540.0 | 494.0 | 0 | (2.8) | (2.7) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 529.0 | 332.9 | 271.8 | 146.4 | (34.8) | 65.6 | 48.1 | 47.4 | 39.2 | 34.8 | 35.8 | 27.4 | 31.7 | 30.3 | 30.3 | 30.3 | (0.8) | (0.9) | 0 | 0 | 159.7 | 0 | 0 |
| Total Liabilities | 722.1 | 526.7 | 489.1 | 376.4 | 184.8 | 87.7 | 66.5 | 60.0 | 48.3 | 45.7 | 41.2 | 37.1 | 37.0 | 65.0 | 60.8 | 51.9 | 24.0 | 19.0 | 19.6 | 20.4 | 177.5 | 34.6 | 0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 99 K | 89 K | 82 K | 8 K | 7.94 K | 0 |
| Retained Earnings | 1 244.2 | 1 101.5 | 957.0 | 799.4 | 591.1 | 463.3 | 353.6 | 255.1 | 168.0 | 101.8 | 51.0 | (5.6) | (0.6) | (34.6) | (55.4) | (68.9) | (76.8) | (87.1) | (92.5) | (99.6) | (148.6) | (141.3) | 0 |
| Other Accumulative Comprehensive Income/Loss | (24.4) | (37.7) | (13.3) | (4.7) | (10.3) | (12.4) | (10.2) | (12.2) | (5.2) | (4.5) | (4.1) | (3.1) | (1.9) | (1.7) | (1.4) | (1.3) | (0.9) | (0.7) | (0.5) | (0.3) | 16.6 K | 0 | 0 |
| Total Equity | 1 293.0 | 682.1 | 572.8 | 537.8 | 593.9 | 361.6 | 346.6 | 298.7 | 390.7 | 334.2 | 310.4 | 242.7 | 312.4 | 234.5 | 216.5 | 194.5 | 174.4 | 185.3 | 170.9 | 156.3 | (120.3) | 4.8 | (82.7) |
| Total Liabilities and Equity | 2 015.1 | 1 607.8 | 1 530.5 | 1 331.4 | 954.9 | 695.5 | 581.2 | 528.0 | 439.0 | 379.9 | 351.6 | 279.8 | 349.5 | 299.5 | 277.3 | 246.4 | 198.4 | 204.3 | 190.5 | 176.7 | 57.2 | 39.4 | 56.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 37.5 | 37.5 | 37.5 | 37.4 | 37.1 | 37.0 | 36.9 | 36.8 | 36.7 | 36.9 | 36.9 | 36.5 | 37.0 | 33.2 | 33.3 | 32.8 | 32.3 | 30.6 | 28.2 | 7.1 | 3.3 | 3.3 | 3.1 |