MarketAxess Holdings, Inc. (MKTX) financial statements (2022 and earlier)

Company profile

Business Address 55 HUDSON YARDS, 15TH FLOOR
NEW YORK, NY 10001
State of Incorp.
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments507461363339261
Cash and cash equivalents507461270246167
Short-term investments  939394
Total current assets:507461363339261
Noncurrent Assets
Operating lease, right-of-use asset717681
Property, plant and equipment9685726339
Intangible assets, net (including goodwill), including:2712432086363
Goodwill155147147  
Intangible assets, net (excluding goodwill)116956133
Other undisclosed intangible assets, net (including goodwill)   6060
Deferred income tax assets  1
Total noncurrent assets:438404362126102
Other undisclosed assets586467231230218
TOTAL ASSETS:1,5301,331955696581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1    
Business combination, contingent consideration, liability1    
Total noncurrent liabilities:1    
Other undisclosed liabilities4893761858866
Total liabilities:4893761858866
Stockholders' equity
Stockholders' equity attributable to parent, including:1,041955770608515
Common stock000  
Treasury stock, value(233)(170)(153)(185)(160)
Additional paid in capital330330343342331
Accumulated other comprehensive loss(13)(5)(10)(12)(10)
Retained earnings957799591463354
Other undisclosed stockholders' equity attributable to parent   00
Total stockholders' equity:1,041955770608515
TOTAL LIABILITIES AND EQUITY:1,5301,331955696581

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues699689511436397
Financial services revenue355
Gross profit:699689511436397
Operating expenses(362)(314)(260)(223)(196)
Operating income:337375251213202
Nonoperating income (expense)(3)(0)76 
Investment income, nonoperating0286 
Other nonoperating expense(3)(2)(2)(1) 
Interest and debt expense(1)(1)   
Income from continuing operations before equity method investments, income taxes:333373257218202
Other undisclosed income from continuing operations before income taxes11   
Income from continuing operations before income taxes:334374257218202
Income tax expense(76)(75)(53)(45)(54)
Net income available to common stockholders, diluted:258299205173148

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:258299205173148
Comprehensive income:258299205173148
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)62(2)2
Comprehensive income, net of tax, attributable to parent:249305207171150

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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