MarketAxess Holdings, Inc. (MKTX) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments363339261244200
Cash and cash equivalents270246167168200
Short-term investments93939476 
Total current assets:363339261244200
Noncurrent Assets
Operating lease, right-of-use asset81
Property, plant and equipment7263393131
Intangible assets, net (including goodwill), including:20863636364
Goodwill147    
Intangible assets, net (excluding goodwill)613344
Other undisclosed intangible assets, net (including goodwill) 60606060
Deferred income tax assets1
Total noncurrent assets:3621261029595
Other undisclosed assets231230218190144
TOTAL ASSETS:955696581528439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities18588666048
Total liabilities:18588666048
Stockholders' equity
Stockholders' equity attributable to parent, including:770608515468391
Common stock0    
Treasury stock, value(153)(185)(160)(117)(93)
Additional paid in capital343342331342321
Accumulated other comprehensive loss(10)(12)(10)(12)(5)
Retained earnings591463354255168
Other undisclosed stockholders' equity attributable to parent 0000
Total stockholders' equity:770608515468391
TOTAL LIABILITIES AND EQUITY:955696581528439

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Financial services revenue355332266
Gross profit:511436397370303
Operating expenses(260)(223)(196)(178)(155)
Operating income:251213202192148
Nonoperating income76   
Investment income, nonoperating86   
Other nonoperating expense(2)(1)   
Income from continuing operations before income taxes:257218202192148
Income tax expense(53)(45)(54)(65)(52)
Net income available to common stockholders, diluted:20517314812696

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:20517314812696
Comprehensive income:20517314812696
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)2(7)(1)
Comprehensive income, net of tax, attributable to parent:20717115011995

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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