Balance Sheet for Nasdaq Inc. (NDAQ)

$ 102.55   -4.90 (-4.56%) Volume: 2.28m 4:00 PM EST Feb 28, 2020
After Hours:  $ 103.00   0.45 (+0.44%) Volume: 75.64k 7:11 PM EST Feb 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 332 545 377 403 301
Restrictable Cash 30 41 22 15 56
Marketable Securities 291 268 235 245 201
Accounts Receivable 422 384 356 429 316
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 422 384 356 429 316
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,996 4,742 3,988 3,301 2,228
Current Deferred Income Taxes - - - - 24
Other Current Assets 219 390 532 167 158
Total Current Assets 4,290 6,370 5,510 4,560 3,260
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 870 800 905 919 830
Construction in Progress - - - - -
Fixed Assets, Other 346 - - - -
Fixed Assets, Total 1,216 800 905 919 830
Gross Fixed Assets 1,216 800 905 919 830
Accumulated Depreciation (486) (424) (505) (557) (507)
Net Fixed Assets 730 376 400 362 323
Intangibles 2,249 2,300 2,468 2,094 1,959
Cost in Excess 6,366 6,363 6,586 6,027 5,395
Non-Current Deferred Income Taxes - 416 391 717 643
Other Non-Current Assets 289 291 390 390 281
Total Non-Current Assets 9,634 9,330 9,844 9,590 8,601
Total Assets 13,924 15,700 15,354 14,150 11,861
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 280 307 305 283 256
Short Term Debt (208) 375 480 20 20
Notes Payable 599 500 - - -
Accrued Expenses 188 199 170 207 171
Accrued Liabilities 188 199 170 207 171
Deferred Revenues 211 194 161 162 127
Current Deferred Income Taxes 35 342 7 (136) (14)
Other Current Liabilities 3,157 4,995 4,118 3,410 2,322
Total Current Liabilities 4,227 6,570 5,234 4,082 2,920
Long Term Debt 3,327 2,956 3,727 3,603 2,364
Deferred Income Tax 552 501 225 720 626
Other Non-Current Liabilities 179 224 288 315 342
Minority Interest - - - - -
Capital Lease Obligations 331 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,058 3,681 4,240 4,638 3,332
Total Liabilities 8,285 10,251 9,474 8,720 6,252
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,639 5,449 5,880 5,430 5,609
Common Par 2 2 2 2 2
Additional Paid in Capital 2,632 2,716 3,024 3,104 3,011
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,027 4,558 3,963 3,479 3,571
Treasury Stock 336 297 247 176 111
Other Equity Adjustments (1,686) (1,530) (862) (979) (864)
Total Capitalization 8,635 8,405 9,607 9,033 7,973
Total Equity 5,639 5,449 5,880 5,430 5,609
Total Liabilities & Shareholder's Equity 13,924 15,700 15,354 14,150 11,861
Cash Flow 774 458 730 108 427
Working Capital 63 (200) 276 478 340
Free Cash Flow 836 917 765 588 552
Invested Capital 8,635 8,405 9,607 9,033 7,973
Shares Outstanding - Common Class Only 165 165 171 167 164
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 165 165 171 167 164
Total Common Shares Outstanding 165 165 171 167 164
Treasury Shares 6 6 5 4 3
Basic Weighted Shares Outstanding 165 165 166 165 167
Diluted Weighted Shares Outstanding 167 168 170 169 171