Nasdaq Inc Balance Sheet Quarterly
NDAQ
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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