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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments461363339261244
Cash and cash equivalents461270246167168
Short-term investments 93939476
Total current assets:461363339261244
Noncurrent Assets
Operating lease, right-of-use asset7681
Property, plant and equipment8572633931
Intangible assets, net (including goodwill), including:243208636363
Goodwill147147   
Intangible assets, net (excluding goodwill)9561334
Other undisclosed intangible assets, net (including goodwill)  606060
Deferred income tax assets 1
Total noncurrent assets:40436212610295
Other undisclosed assets467231230218190
TOTAL ASSETS:1,331955696581528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities376185886660
Total liabilities:376185886660
Stockholders' equity
Stockholders' equity attributable to parent, including:955770608515468
Common stock00   
Treasury stock, value(170)(153)(185)(160)(117)
Additional paid in capital330343342331342
Accumulated other comprehensive loss(5)(10)(12)(10)(12)
Retained earnings799591463354255
Other undisclosed stockholders' equity attributable to parent  000
Total stockholders' equity:955770608515468
TOTAL LIABILITIES AND EQUITY:1,331955696581528

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Financial services revenue355332
Gross profit:689511436397370
Operating expenses(314)(260)(223)(196)(178)
Operating income:375251213202192
Nonoperating income (expense)(0)76  
Investment income, nonoperating286  
Other nonoperating expense(2)(2)(1)  
Interest and debt expense(1)    
Income from continuing operations before equity method investments, income taxes:373257218202192
Other undisclosed income from continuing operations before income taxes1    
Income from continuing operations before income taxes:374257218202192
Income tax expense(75)(53)(45)(54)(65)
Net income available to common stockholders, diluted:299205173148126

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:299205173148126
Comprehensive income:299205173148126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent62(2)2(7)
Comprehensive income, net of tax, attributable to parent:305207171150119

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: