Nasdaq Inc. (NDAQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 151 W. 42ND STREET
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6416836012,940623813
Cash and cash equivalents4535023932,745332545
Short-term investments188181208195291268
Restricted cash and investments202229373041
Receivables929677588566422384
Other current assets231201294175219390
Other undisclosed current assets7,2757,0215,9113,9422,9964,742
Total current assets:9,0968,6047,4237,6604,2906,370
Noncurrent Assets
Operating lease, right-of-use asset402444366381346
Property, plant and equipment576532509475384376
Intangible assets, net (including goodwill)21,55510,68011,2469,1058,6158,663
Goodwill14,1128,0998,4336,8506,3666,363
Intangible assets, net (excluding goodwill)7,4432,5812,8132,2552,2492,300
Other noncurrent assets665608571358289291
Total noncurrent assets:23,19812,26412,69210,3199,6349,330
TOTAL ASSETS:32,29420,86820,11517,97913,92415,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:332185185175148198
Employee-related liabilities252227188199
Accrued liabilities303243    
Other undisclosed accounts payable and accrued liabilities29(58)(67)(52)(40)(1)
Deferred revenue594357329235211
Debt2916641,018 391875
Other liabilities146122115121161253
Contract with customer, liability194
Other undisclosed current liabilities7,6627,5076,2254,3933,3165,050
Total current liabilities:9,0258,8357,8724,9244,2276,570
Noncurrent Liabilities
Long-term debt and lease obligation10,1634,7355,1985,9303,3272,956
Long-term debt, excluding current maturities10,1634,7354,8125,5412,9962,956
Liabilities, other than long-term debt2,2791,134640689731224
Contract with customer, liability87
Deferred income tax liabilities1,642456406502552
Other liabilities220226234187179137
Operating lease, liability417452386389331
Other undisclosed noncurrent liabilities      501
Total noncurrent liabilities:12,4425,8695,8386,6194,0583,681
Total liabilities:21,46714,70413,71011,5438,28510,251
Equity
Equity, attributable to parent, including:10,8166,1516,3956,4335,6395,449
Common stock   2222
Treasury stock, value(587)(515)(437)(376)(336)(297)
Additional paid in capital5,4961,4451,9522,5472,6322,716
Accumulated other comprehensive loss(1,924)(1,991)(1,587)(1,368)(1,686)(1,530)
Retained earnings7,8257,2076,4655,6285,0274,558
Other undisclosed equity, attributable to parent65    
Equity, attributable to noncontrolling interest1113103  
Total equity:10,8276,1646,4056,4365,6395,449
TOTAL LIABILITIES AND EQUITY:32,29420,86820,11517,97913,92415,700

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues6,0646,2265,8865,6274,2624,277
Cost of revenue(2,169)(2,644)(2,466)(2,724)(1,727)(1,751)
Cost of goods and services sold(2,169)     
Gross profit:3,8953,5823,4202,9032,5352,526
Operating expenses(2,317)(2,018)(1,979)(1,669)(1,518)(1,498)
Operating income:1,5781,5641,4411,2341,0171,028
Nonoperating income1149829157
Investment income, nonoperating115714107
Other nonoperating income (expense)(1)28155 
Interest and debt expense(284)(129)(125)(101)(124)(150)
Income from continuing operations before equity method investments, income taxes:1,4081,4441,3981,142908885
Income (loss) from equity method investments(7)3152708418
Other undisclosed income from continuing operations before income taxes   84 27161
Income from continuing operations before income taxes:1,4011,4751,5341,2121,0191,064
Income tax expense(344)(352)(347)(279)(245)(606)
Income from continuing operations:1,0571,1231,187933774458
Income before gain (loss) on sale of properties:1,187933774458
Net income:1,0571,1231,187933774458
Net income attributable to noncontrolling interest22    
Net income available to common stockholders, diluted:1,0591,1251,187933774458

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:1,0571,1231,187933774458
Other comprehensive income (loss)67(404)(1) (4)(251)
Comprehensive income:1,1247191,186933770207
Comprehensive income, net of tax, attributable to noncontrolling interest22    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (218)318(152) 
Comprehensive income, net of tax, attributable to parent:1,1267219681,251618207

Statements Sources

The financial statements are based on the Company's filings with 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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