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MARKETAXESS HOLDINGS INC (MKTX)

US57060D1081 - Common Stock

237.09  +6.1 (+2.64%)

After market: 237.09 0 (0%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
420.50M430.70M506.70M460.90M270.10M
Receivables
638.60M554.80M472.20M359.50M62.00M
Other Current Assets
88.70M68.30M27.10M29.00M26.70M
Total Current Assets
1.15B1.05B1.01B849.40M358.80M
 
Non-Current Assets
PPE Net
164.80M166.40M167.00M161.10M153.20M
Investments And Advances
185.40M134.70M86.20M78.20M234.60M
Goodwill
154.80M154.80M154.80M147.40M146.90M
Intangibles
84.70M98.10M116.40M95.40M61.00M
Other Non-Current Assets
N/AN/AN/AN/A500.00K
Total Non-Current Assets
589.70M554.00M524.50M482.00M596.10M
 
TOTAL ASSETS
1.74B1.61B1.53B1.33B954.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
123.10M139.00M148.10M155.90M145.40M
Accounts Payable
400.40M355.30M296.30M173.40M19.30M
Other Current Liabilities
19.40M28.40M40.50M42.80M16.70M
Total Current Liabilities
542.90M522.70M484.90M372.10M181.40M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
3.70M4.00M4.20M4.20M3.50M
Total Non-Current Liabilities
3.60M4.00M4.20M4.30M3.40M
 
TOTAL LIABILITIES
546.50M526.70M489.10M376.40M184.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.21B1.10B957.00M799.40M591.10M
Additional Paid In Capital
346.90M345.50M330.30M329.70M342.50M
Common Shares
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
-327.10M-328.30M-232.70M-169.50M-153.40M
Other Shareholders' Equity
-37.60M-37.70M-13.30M-4.70M-10.30M
Shares Outstanding
37.70M37.60M37.90M38.00M37.90M
Tangible Book Value per Share
25.2422.0320.3218.7414.83
Total Shareholders' Equity
1.19B1.08B1.04B955.10M770.10M
 
TOTAL LIABILITIES AND EQUITY
1.74B1.61B1.53B1.33B954.90M
 
Statistics
Current Ratio
2.112.022.072.281.98
Return On Assets (ROA)
14.25%15.56%16.85%22.49%21.46%
Return On Equity (ROE)
20.79%23.14%24.77%31.35%26.61%
Return On Invested Capital (ROIC)
19.98%22.77%24.38%29.53%24.52%
Return On Invested Capital Ex Cash (ROICexc)
30.83%37.76%47.30%56.84%37.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
44.64%61.55%95.23%110.82%64.19%

All data in USD

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