Nasdaq, Inc. (NDAQ) financial statements (2021 and earlier)

Company profile

Business Address 151 W. 42ND STREET
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,940623813612648502601
Cash and cash equivalents2,745332545377403301427
Short-term investments195291268235245201174
Restricted cash and investments37304122155649
Receivables566422384423429316389
Disposal group, including discontinued operation   297   
Other current assets175219390187167158151
Other undisclosed current assets3,9422,9964,7423,9883,3012,2522,210
Total current assets:7,6604,2906,3705,5294,5603,2843,400
Noncurrent Assets
Operating lease, right-of-use asset381346
Property, plant and equipment475384376400362323292
Long-term investments and receivables   2832687225
Long-term investments   2832687225
Intangible assets, net (including goodwill)9,1058,6158,6639,0548,1217,3547,615
Goodwill6,8506,3666,3636,5866,0275,3955,538
Intangible assets, net (excluding goodwill)2,2552,2492,3002,4682,0941,9592,077
Other noncurrent assets358289291412390281244
Other undisclosed noncurrent assets   108449547511
Total noncurrent assets:10,3199,6349,33010,2579,5908,5778,687
TOTAL ASSETS:17,97913,92415,70015,78614,15011,86112,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:175148198177175158189
Employee-related liabilities227188199170207171143
Other undisclosed accounts payable and accrued liabilities(52)(40)(1)7(32)(13)46
Deferred revenue235211
Debt 391875480   
Disposal group, including discontinued operation   45   
Deferred revenue and credits189162127177
Deferred tax liabilities   2437
Contract with customer, liability194
Other liabilities12116125385129138116
Other undisclosed current liabilities4,3933,3165,0504,2863,6162,4972,461
Total current liabilities:4,9244,2276,5705,2624,0822,9442,980
Noncurrent Liabilities
Long-term debt and lease obligation5,9303,3272,956 3,6032,3642,313
Long-term debt, excluding current maturities5,5412,9962,956 3,6032,3642,313
Operating lease, liability389331
Liabilities, other than long-term debt6897312243083209441,000
Deferred revenue and credits146171200215
Contract with customer, liability87
Deferred tax liabilities, net   602626
Deferred income tax liabilities502552
Liability for uncertainty in income taxes    5  
Other liabilities187179137162144142159
Other undisclosed noncurrent liabilities  5014,329715  
Total noncurrent liabilities:6,6194,0583,6814,6374,6383,3083,313
Total liabilities:11,5438,28510,2519,8998,7206,2526,293
Stockholders' equity
Stockholders' equity attributable to parent6,4335,6395,4495,8875,4305,6095,793
Common stock2222222
Treasury stock, value(376)(336)(297)(247)(176)(111)(41)
Additional paid in capital2,5472,6322,7163,0243,1043,0113,222
Accumulated other comprehensive loss(1,368)(1,686)(1,530)(862)(979)(864)(682)
Retained earnings5,6285,0274,5583,9703,4793,5713,292
Stockholders' equity attributable to noncontrolling interest3     1
Total stockholders' equity:6,4365,6395,4495,8875,4305,6095,794
TOTAL LIABILITIES AND EQUITY:17,97913,92415,70015,78614,15011,86112,087

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,6274,2624,2773,9653,7053,4033,500
Revenue, net303275543542
Cost of revenue(2,724)(1,727)(1,751)(1,537)(1,428)(1,313)(1,433)
Gross profit:2,9032,5352,5262,4282,2772,0902,067
Operating expenses(1,669)(1,518)(1,498)(1,429)(1,438)(1,370)(1,313)
Operating income:1,2341,0171,028999839720754
Nonoperating income91572346
Investment income, nonoperating41072346
Other nonoperating income55     
Interest and debt expense(101)(124)(150)(143)(135)(111)(117)
Income from continuing operations before equity method investments, income taxes:1,142908885858707613643
Income from equity method investments70841815217 
Other undisclosed income (loss) from continuing operations before income taxes 271617(573) (49)
Income from continuing operations before income taxes:1,2121,0191,064880136630594
Income tax expense(279)(245)(606)(146)(28)(203)(181)
Net income:933774458734108427413
Net income attributable to noncontrolling interest     11
Net income available to common stockholders, diluted:933774458734108428414

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:933774458734108427413
Other comprehensive income (loss) (4)(251)117(115)(182)(615)
Comprehensive income (loss):933770207851(7)245(202)
Comprehensive income, net of tax, attributable to noncontrolling interest     11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent318(152)     
Comprehensive income (loss), net of tax, attributable to parent:1,251618207851(7)246(201)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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