- US-listed companies
- NASDAQ, INC.
NASDAQ, INC.NDAQ
Market cap
$41.9B
P/E ratio
39.6x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 315 | 506 | 497 | 425 | 427 | 301 | 403 | 377 | 545 | 332 | 2,745 | 393 | 502 | 453 |
Restricted cash and cash equivalents | 60 | 43 | 85 | 84 | 49 | 56 | 15 | 22 | - | 30 | 37 | 29 | 22 | 20 |
Default funds and margin deposits (including restricted cash and cash equivalents of $6,645 and $6,470, respectively) | - | - | 209 | 1,961 | 2,194 | 2,228 | 3,301 | 3,988 | 4,742 | 2,996 | 3,942 | 5,911 | 7,021 | 7,275 |
Financial investments | - | - | - | - | - | - | - | - | - | - | 195 | 208 | 181 | 188 |
Receivables, net | 298 | 308 | 333 | 393 | 389 | 316 | 429 | 423 | 384 | 422 | 566 | 588 | 677 | 929 |
Other current assets | 93 | 110 | 112 | 126 | 151 | 158 | 167 | 187 | 390 | 219 | 175 | 294 | 201 | 231 |
Total current assets | 8,510 | 6,573 | 1,492 | 3,163 | 3,400 | 3,284 | 4,560 | 5,529 | 6,370 | 4,290 | 7,660 | 7,423 | 8,604 | 9,096 |
Property and equipment, net | 164 | 193 | 211 | 268 | 292 | 323 | 362 | 400 | 376 | 384 | 475 | 509 | 532 | 576 |
Goodwill | 5,127 | 5,061 | 5,335 | 6,186 | 5,538 | 5,395 | 6,027 | 6,586 | 6,363 | 6,366 | 6,850 | 8,433 | 8,099 | 14,112 |
Intangible assets, net | 1,719 | 1,648 | 1,650 | 2,386 | 2,077 | 1,959 | 2,094 | 2,468 | 2,300 | 2,249 | 2,255 | 2,813 | 2,581 | 7,443 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 346 | 381 | 366 | 444 | 402 |
Other non-current assets | 149 | 119 | 125 | 170 | 244 | 281 | 390 | 412 | 291 | 289 | 358 | 571 | 608 | 665 |
Total assets | 16,207 | 14,091 | 9,132 | 12,577 | 12,087 | 11,861 | 14,150 | 15,786 | 15,700 | 13,924 | 17,979 | 20,115 | 20,868 | 32,294 |
Accounts payable and accrued expenses | 142 | 164 | 172 | 228 | 189 | 158 | 175 | 177 | 198 | 148 | 175 | 185 | 185 | 332 |
Section 31 fees payable to SEC | - | - | 97 | 82 | 124 | 98 | 108 | 128 | 109 | 132 | 224 | 62 | 243 | 84 |
Accrued personnel costs | 122 | 132 | 111 | 154 | 143 | 171 | 207 | 170 | 199 | 188 | 227 | 252 | 243 | 303 |
Deferred revenue | - | - | - | - | - | - | - | - | 194 | 211 | 235 | 329 | 357 | 594 |
Other current liabilities | 119 | 121 | 119 | 141 | 116 | 138 | 129 | 85 | 253 | 161 | 121 | 115 | 122 | 146 |
Default funds and margin deposits | - | - | 209 | 1,961 | 2,194 | 2,228 | 3,301 | 3,988 | 4,742 | 2,996 | 3,942 | 5,911 | 7,021 | 7,275 |
Debt, Current | - | - | - | - | - | - | - | - | 875 | 391 | - | 1,018 | 664 | 291 |
Total current liabilities | 8,231 | 6,030 | 927 | 2,800 | 2,980 | 2,944 | 4,082 | 5,262 | 6,570 | 4,227 | 4,924 | 7,872 | 8,835 | 9,025 |
Long-term debt | 2,181 | 2,072 | 1,931 | 2,589 | 2,313 | 2,364 | 3,603 | 3,727 | 2,956 | 2,996 | 5,541 | 4,812 | 4,735 | 10,163 |
Deferred tax liabilities, net | - | - | - | - | - | - | 720 | 602 | 501 | 552 | 502 | 406 | 456 | 1,642 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 331 | 389 | 386 | 452 | 417 |
Other non-current liabilities | 198 | 179 | 196 | 153 | 159 | 142 | 144 | 162 | 137 | 179 | 187 | 234 | 226 | 220 |
Total liabilities | 11,478 | 9,105 | 3,923 | 6,393 | 6,293 | 6,252 | 8,720 | 9,899 | 10,251 | 8,285 | 11,543 | 13,710 | 14,704 | 21,467 |
Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 6 |
Additional paid-in capital | 3,780 | 3,793 | 3,771 | 4,278 | 3,222 | 3,011 | 3,104 | 3,024 | 2,716 | 2,632 | 2,547 | 1,952 | 1,445 | 5,496 |
Common stock in treasury, at cost: 22,855,184 shares at December 31, 2023 and 21,565,139 shares at December 31, 2022 | - | - | - | - | - | - | - | - | - | - | - | - | 515 | 587 |
Accumulated other comprehensive loss | -272 | -350 | -185 | -67 | -682 | -864 | -979 | -862 | -1,530 | -1,686 | -1,368 | -1,587 | -1,991 | -1,924 |
Retained earnings | 2,004 | 2,391 | 2,678 | 2,976 | 3,292 | 3,571 | 3,479 | 3,970 | 4,558 | 5,027 | 5,628 | 6,465 | 7,207 | 7,825 |
Total Nasdaq stockholders’ equity | 4,729 | 4,986 | 5,209 | 6,184 | 5,794 | 5,609 | 5,430 | 5,887 | 5,449 | 5,639 | 6,436 | 6,405 | 6,164 | 10,827 |
Noncontrolling interests | 11 | 10 | 1 | - | 1 | - | - | - | - | - | 3 | 10 | 13 | 11 |
Total equity | 4,729 | 4,986 | 5,209 | 6,184 | 5,794 | 5,609 | - | - | - | - | 6,436 | 6,405 | 6,164 | 10,827 |
Total liabilities and equity | 16,207 | 14,091 | 9,132 | 12,577 | 12,087 | 11,861 | 14,150 | 15,786 | 15,700 | 13,924 | 17,979 | 20,115 | 20,868 | 32,294 |