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Nasdaq, Inc. (NDAQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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59.88+0.03 (+0.05%)
At close: 04:00PM EDT
60.19 +0.31 (+0.52%)
After hours: 07:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
453,000
502,000
393,000
2,745,000
Other short-term investments
188,000
181,000
208,000
195,000
Total cash
641,000
683,000
601,000
2,940,000
Net receivables
929,000
677,000
588,000
566,000
Other current assets
231,000
201,000
294,000
175,000
Total current assets
9,096,000
8,604,000
7,423,000
7,660,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,000
1,535,000
1,389,000
1,413,000
Accumulated depreciation
-662,000
-559,000
-514,000
-557,000
Net property, plant and equipment
978,000
976,000
875,000
856,000
Goodwill
14,112,000
8,099,000
8,433,000
6,850,000
Intangible assets
7,443,000
2,581,000
2,813,000
2,255,000
Other long-term assets
665,000
608,000
571,000
358,000
Total non-current assets
23,198,000
12,264,000
12,692,000
10,319,000
Total assets
32,294,000
20,868,000
20,115,000
17,979,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,000
664,000
1,018,000
-
Accounts payable
332,000
185,000
185,000
175,000
Accrued liabilities
303,000
243,000
252,000
227,000
Deferred revenues
594,000
357,000
329,000
235,000
Other current liabilities
7,421,000
7,143,000
6,026,000
4,063,000
Total current liabilities
9,025,000
8,835,000
7,872,000
4,924,000
Non-current liabilities
Long-term debt
10,163,000
4,735,000
4,812,000
5,541,000
Deferred tax liabilities
1,642,000
456,000
406,000
502,000
Other long-term liabilities
220,000
226,000
234,000
187,000
Total non-current liabilities
12,442,000
5,869,000
5,838,000
6,619,000
Total liabilities
21,467,000
14,704,000
13,710,000
11,543,000
Stockholders' equity
Common stock
6,000
5,000
5,000
2,000
Retained earnings
7,825,000
7,207,000
6,465,000
5,628,000
Accumulated other comprehensive income
-1,924,000
-1,991,000
-1,587,000
-1,368,000
Total stockholders' equity
10,816,000
6,151,000
6,395,000
6,433,000
Total liabilities and stockholders' equity
32,294,000
20,868,000
20,115,000
17,979,000