Nasdaq, Inc.

NASDAQ:NDAQ

74.29 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 4735023932,745332545377403301427425497506315594565.761,325.314321.995165.23758.186148.929204.271293.731262.25710.5982.754
Short Term Investments 188181208195291268235245201174162223279253308227.30501,628.209179.369203.513209.469240.799228.029000
Cash and Short Term Investments 6616836012,940623813612648502601587720785568902793.0651,325.3141,950.204344.606261.699358.398445.07521.76262.25710.5982.754
Net Receivables 929677588566422384423429316389393333308298301338.564249.524233.266207.65107.487119.136177.745228.993180.9100
Inventory -207,0435,9403,9793,0264,7834,3073,3162,3082,2592,0573271,6254,1108541.310.79411.0989.95324.20940.4653.04851.1732.36700
Other Current Assets -1,5902012941752193901871671581511261123,8553,5342,1664,262.52396.385117.97834.75412.80211.62321.14313.249268.92600
Total Current Assets 9,0968,6047,4237,6604,2906,3705,5294,5603,2843,4003,1631,4926,5738,5103,4545,435.4521,682.0172,312.546596.963406.197529.617697.006815.172744.4610.5982.754
Non-Current Assets:
Property, Plant & Equipment, Net 978976875856730376400362323292268211193164164182.94364.52365.269122.576173.84242.943361.225378.833326.31700
Goodwill 14,0898,0998,4336,8506,3666,3636,5866,0275,3955,5386,1865,3355,0615,1274,8004,492.422980.7361,028.746961.893141.381010.1380000
Intangible Assets 7,4432,5812,8132,2552,2492,3002,4682,0941,9592,0772,3861,6501,6481,7191,6311,582.864181.612199.6191,177.371182.1720.87116.6430000
Goodwill and Intangible Assets 21,55510,68011,2469,1058,6158,6639,0548,1217,3547,6158,5726,9856,7096,8466,4316,075.2861,162.3481,228.3651,177.371182.1720.87116.6430000
Long Term Investments 655657638471496438504496204163955000000000000260.66900
Tax Assets -655-657-638-471-4964391717619536404294392433504644.11263.27996.986133.33648.76572.07969.97174.98761.25700
Other Non-Current Assets 665608571358289-151-92-106778175100224254169357.0827.2313.28616.543.8465.74431.06957.259-228.30400
Total Non-Current Assets 23,19812,26412,69210,3199,6349,33010,2579,5908,5778,6879,4147,6407,5187,6977,2687,259.4231,297.381,403.9061,449.823408.623321.637478.908511.079419.93900
Total Assets 32,30120,86820,11517,97913,92415,70015,78614,15011,86112,08712,5779,13214,09116,20710,72212,694.8752,979.3973,716.4522,046.786814.82851.2541,175.9141,326.2511,164.399578.254403.745
Liabilities & Equity:
Current Liabilities:
Account Payables 332185185175148198177175158189228172164142119242.356218.688170.753118.88440.1829.95999.758111.676000
Short Term Debt 2916641,01845139187548031529330445454514022522597.8310.6817.591.851.60715.7254.45419.37100
Tax Payables 00000000000012900034.142000000000
Deferred Revenue 59435732923521119418916212717715113912412210586.32860.53756.44753.59359.53759.73964.63365.366000
Other Current Liabilities 7,8087,6296,3404,0633,4775,3034,4163,4302,3662,3102,3765715,6977,8272,4184,507.52534.142222.654145.35116.749146.326115.345112.056262.86200
Total Current Liabilities 9,0258,8357,8724,9244,2276,5705,2624,0822,9442,9802,8009276,0308,2312,8675,061.209411.197460.535325.328208.316237.631295.461293.552282.23300
Non-Current Liabilities:
Long Term Debt 10,1635,1875,1985,9303,3272,9563,7273,6032,3642,3132,5891,9312,0722,1811,8672,293.756118.4381,492.9471,184.928265265437.424300.67334.10700
Deferred Revenue Non-Current 59435732923521187146171200215143156154170160109.29194.04590.64492.01989.8210102.065121.687138.16600
Deferred Tax Liabilities Non-Current 1,650456406502552501602720602626708713670698683671.93391.811115.79195.15129.51440.91749.2441.98132.11600
Other Non-Current Liabilities 35-131-95-48-32137162144142159153196179198201300.24155.62399.08495.35565.606147.0127.33444.59317.07500
Total Non-Current Liabilities 12,4425,8695,8386,6194,0583,6814,6374,6383,3083,3133,5932,9963,0753,2472,9113,375.221359.9171,798.4661,467.453449.941452.927616.063508.934221.46400
Total Liabilities 21,47414,70413,71011,5438,28510,2519,8998,7206,2526,2936,3933,9239,10511,4785,7788,436.43771.1142,259.0011,792.781658.257690.558911.524802.486503.69700
Equity:
Preferred Stock 7,8257,2076,4655,6285,0274,5583,9633,4790000016,207150.010095.017130.134133.84133.840000
Common Stock 6522222222222222.0231.3931.3071.3071.3061.3061.3051.3021.23700
Retained Earnings 7,8257,2076,4655,6285,0274,5583,9703,4793,5713,2922,9762,6782,3912,0041,6101,350.2781,030.398512.997385.794330.701332.527446.253412.89372.42700
Accumulated Other Comprehensive Income/Loss -1,924-1,991-1,587-1,368-1,686-1,530-862-979-864-682-67-185-350-272-406-619.01-4.697136.2040.5890.4811.8650.691-4.261-1.89200
Other Total Stockholders Equity -2,916-6,277-4,950-3,457-2,731-2,139-1,186-5512,9003,1813,2732,7132,933-13,2233,7063,508.1211,181.189806.847-229.7-306.059-308.842-311.217108.457273.38700
Total Shareholders Equity 10,8166,1516,3956,4335,6395,4495,8875,4305,6095,7936,1845,2084,9764,7184,9274,241.4222,208.2831,457.355253.007156.563160.696270.872518.388645.159352.012266.255
Total Equity 10,8276,1646,4056,4369,0568,6859,6818,5985,6095,7946,1845,2094,9864,7294,9444,258.4452,208.2831,457.451254.005156.563160.696264.39523.765660.702352.012266.255
Total Liabilities & Shareholders Equity 32,30120,86820,11517,97913,92415,70015,78614,15011,86112,08712,5779,13214,09116,20710,72212,694.8752,979.3973,716.4522,046.786814.82851.2541,175.9141,326.2511,164.399578.254403.745