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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9407619171,269623505592
Cash and cash equivalents2,7455847111,015332304333
Short-term investments195177206254291201259
Restricted cash and investments37333029302930
Receivables566504523568422399415
Other current assets175134148163219144165
Other undisclosed current assets3,9423,3783,0983,2412,9962,4223,161
Total current assets:7,6604,8104,7165,2704,2903,4994,363
Noncurrent Assets
Operating lease, right-of-use asset381387405324346346365
Property, plant and equipment475435396375384361390
Intangible assets, net (including goodwill)9,1058,8188,7038,5268,6158,4718,686
Goodwill6,8506,6006,4886,3266,3666,2326,382
Intangible assets, net (excluding goodwill)2,2552,2182,2152,2002,2492,2392,304
Other noncurrent assets358381339303289303328
Total noncurrent assets:10,31910,0219,8439,5289,6349,4819,769
TOTAL ASSETS:17,97914,83114,55914,79813,92412,98014,132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:175145129183148146149
Employee-related liabilities227184149132188137119
Other undisclosed accounts payable and accrued liabilities(52)(39)(20)51(40)930
Deferred revenue235290351416211267333
Debt   1,146391539467
Other liabilities121101204171161147132
Other undisclosed current liabilities4,3933,6253,5653,5343,3162,5933,450
Total current liabilities:4,9244,1614,2495,4504,2273,6924,531
Noncurrent Liabilities
Long-term debt and lease obligation5,9303,9683,8853,2723,3273,2663,365
Long-term debt, excluding current maturities5,5413,5713,4822,9622,9962,9393,022
Operating lease, liability389397403310331327343
Liabilities, other than long-term debt689688668678731695685
Deferred income tax liabilities502513506507552525510
Other liabilities187175162171179170175
Total noncurrent liabilities:6,6194,6564,5533,9504,0583,9614,050
Total liabilities:11,5438,8178,8029,4008,2857,6538,581
Stockholders' equity
Stockholders' equity attributable to parent6,4336,0115,7545,3965,6395,3275,551
Common stock2222222
Treasury stock, value(376)(367)(367)(364)(336)(328)(327)
Additional paid in capital2,5472,5242,5332,5272,6322,5852,713
Accumulated other comprehensive loss(1,368)(1,632)(1,715)(1,909)(1,686)(1,833)(1,666)
Retained earnings5,6285,4845,3015,1405,0274,9014,829
Stockholders' equity attributable to noncontrolling interest3332   
Total stockholders' equity:6,4366,0145,7575,3985,6395,3275,551
TOTAL LIABILITIES AND EQUITY:17,97914,83114,55914,79813,92412,98014,132

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,4621,4141,3981,3531,0651,0961,061
Cost of revenue(674)(699)(699)(652)(419)(464)(438)
Gross profit:788715699701646632623
Operating expenses(470)(389)(384)(426)(386)(406)(367)
Operating income:318326315275260226256
Nonoperating income 1171431
Investment income, nonoperating  12 31
Other nonoperating income 1 5   
Interest and debt expense(24)(24)(26)(26)(27)(29)(31)
Income from continuing operations before equity method investments, income taxes:294303290256247200226
Income (loss) from equity method investments(27)542617131510
Other undisclosed income (loss) from continuing operations before income taxes    (8) 3
Income from continuing operations before income taxes:267357316273252215239
Income tax expense(42)(93)(75)(70)(49)(65)(65)
Net income available to common stockholders, diluted:225264241203203150174

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:225264241203203150174
Other comprehensive income (loss)    299(167)(21)
Comprehensive income (loss):225264241203502(17)153
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26483194(223)(152)  
Comprehensive income (loss), net of tax, attributable to parent:489347435(20)350(17)153

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: