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Nasdaq Inc Balance Sheet Quarterly

NDAQ


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Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Trading Securities, Debt TR 181.00 129.00 161.00 225.00 208.00
Net Investments - - - - -
Cash & cash equivalent 502.00 301.00 454.00 486.00 393.00
Restricted Cash and Cash Equivalents, Current 22.00 51.00 30.00 31.00 29.00
Accounts receivable 677.00 638.00 652.00 621.00 588.00
Other receivables net - - - - -
Net Receivables - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 7,222.00 9,732.00 8,921.00 6,815.00 6,205.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Default Funds And Margin Deposits Assets 7,021.00 9,507.00 8,688.00 6,570.00 5,911.00
Equipment/Property/Plant Net 532.00 518.00 514.00 511.00 509.00
Goodwill net 8,099.00 7,946.00 8,151.00 8,338.00 8,433.00
Intangibles 2,581.00 2,583.00 2,670.00 2,751.00 2,813.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,052.00 1,043.00 1,043.00 1,045.00 937.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 20,868.00 22,941.00 22,596.00 20,823.00 20,115.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 185.00 189.00 175.00 186.00 185.00
Section Thirty One Fees Payable 357.00 415.00 512.00 619.00 329.00
Default Funds And Margin Deposits Liabilities 7,021.00 9,507.00 8,688.00 6,570.00 5,911.00
Repurchase Agreements At Contract Value - - - - -
Employee-related Liabilities, Current AC 243.00 205.00 161.00 168.00 252.00
Other accrued expenses - - - - -
Debt, Current LI 664.00 799.00 1,020.00 1,098.00 1,018.00
Other current liabilities 7,743.00 10,142.00 9,515.00 7,399.00 6,417.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Long-term debt 4,735.00 4,573.00 4,696.00 4,800.00 4,812.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Income Tax Liabilities Net 456.00 470.00 464.00 431.00 406.00
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,134.00 1,149.00 1,178.00 1,150.00 1,026.00
Total Liabilities 14,704.00 17,057.00 16,745.00 14,801.00 13,710.00
SHAREHOLDER'S EQUITY
Common Stock Value 5.00 5.00 2.00 2.00 2.00
Treasury Stock Value - -510.00 -509.00 -489.00 -437.00
Additional Paid In Capital Common Stock 1,445.00 1,408.00 1,385.00 1,510.00 1,952.00
Retained Earnings / Accumulated Deficit 7,207.00 7,064.00 6,869.00 6,660.00 6,465.00
Other Equity -2,506.00 -2,092.00 -1,905.00 -1,670.00 -1,587.00
Noncontrolling interests & other 13.00 9.00 9.00 9.00 10.00
Total Stockholder's Equity 6,164.00 5,884.00 5,851.00 6,022.00 6,405.00
Liabilities & Stockholder's Equity 20,868.00 22,941.00 22,596.00 20,823.00 20,115.00






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