NASDAQ INC (NDAQ)
US6311031081 - Common Stock
| 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 | 5.34B | 502.00M | 393.00M | 2.75B | 332.00M | |||
| Marketable Securities | 272.00M | 181.00M | 208.00M | 195.00M | 291.00M | |||
| Receivables | 595.00M | 677.00M | 588.00M | 566.00M | 422.00M | |||
| Other Current Assets | 6.14B | 7.24B | 6.23B | 4.15B | 3.25B | |||
| Total Current Assets | 12.35B | 8.60B | 7.42B | 7.66B | 4.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 939.00M | 976.00M | 875.00M | 856.00M | 730.00M | |||
| Investments And Advances | 454.00M | 476.00M | 430.00M | 276.00M | 205.00M | |||
| Goodwill | 7.99B | 8.10B | 8.43B | 6.85B | 6.37B | |||
| Intangibles | 2.45B | 2.58B | 2.81B | 2.25B | 2.25B | |||
| Other Non-Current Assets | 172.00M | 132.00M | 141.00M | 82.00M | 84.00M | |||
| Total Non-Current Assets | 12.00B | 12.26B | 12.69B | 10.32B | 9.63B | |||
| TOTAL ASSETS | 24.35B | 20.87B | 20.11B | 17.98B | 13.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 664.00M | 420.00M | 0.00 | 391.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 598.00M | N/A | N/A | |||
| Accrued Expenses | 268.00M | 297.00M | 289.00M | 273.00M | 249.00M | |||
| Accounts Payable | 305.00M | 428.00M | 247.00M | 399.00M | 280.00M | |||
| Other Current Liabilities | 6.47B | 7.45B | 6.32B | 4.25B | 3.31B | |||
| Total Current Liabilities | 7.05B | 8.84B | 7.87B | 4.92B | 4.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.70B | 4.74B | 4.81B | 5.54B | 3.00B | |||
| Deferred Taxes/Income | 509.00M | 456.00M | 406.00M | 502.00M | 552.00M | |||
| Other Non-Current Liabilities | 611.00M | 678.00M | 620.00M | 576.00M | 510.00M | |||
| Total Non-Current Liabilities | 10.84B | 5.88B | 5.85B | 6.62B | 4.06B | |||
| TOTAL LIABILITIES | 17.88B | 14.72B | 13.72B | 11.55B | 8.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.75B | 7.21B | 6.46B | 5.63B | 5.03B | |||
| Additional Paid In Capital | 1.39B | 1.45B | 1.95B | 2.55B | 2.63B | |||
| Minority Interest | 12.00M | 15.00M | 10.00M | 3.00M | N/A | |||
| Common Shares | 5.00M | 5.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -585.00M | -515.00M | -437.00M | -376.00M | -336.00M | |||
| Other Shareholders' Equity | -2.10B | -1.99B | -1.59B | -1.37B | -1.69B | |||
| Shares Outstanding | 491.00M | 492.00M | 500.00M | 495.00M | 495.00M | |||
| Tangible Book Value per Share | -8.08 | -9.21 | -9.70 | -5.40 | -6.01 | |||
| Total Shareholders' Equity | 6.47B | 6.15B | 6.39B | 6.43B | 5.64B | |||
| TOTAL LIABILITIES AND EQUITY | 24.35B | 20.87B | 20.11B | 17.98B | 13.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 0.88 | 0.82 | 0.86 | 0.60 | |||
| Current Ratio | 1.75 | 0.97 | 0.94 | 1.56 | 1.01 | |||
| Return On Assets (ROA) | 4.53% | 5.39% | 5.90% | 5.19% | 5.56% | |||
| Return On Equity (ROE) | 17.07% | 18.29% | 18.56% | 14.50% | 13.73% | |||
| Return On Invested Capital (ROIC) | 7.67% | 10.14% | 9.65% | 7.94% | 8.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.36% | 10.71% | 10.13% | 10.25% | 8.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 105.72% | 96.49% | 149.75% | 102.67% | 99.06% | |||
All data in USD