Nasdaq, Inc. (NDAQ) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6012,940623813612648502
Cash and cash equivalents3932,745332545377403301
Short-term investments208195291268235245201
Restricted cash and investments29373041221556
Receivables588566422384423429316
Disposal group, including discontinued operation    297  
Other current assets294175219390187167158
Other undisclosed current assets5,9113,9422,9964,7423,9883,3012,252
Total current assets:7,4237,6604,2906,3705,5294,5603,284
Noncurrent Assets
Operating lease, right-of-use asset366381346
Property, plant and equipment509475384376400362323
Long-term investments and receivables    28326872
Long-term investments    28326872
Intangible assets, net (including goodwill)11,2469,1058,6158,6639,0548,1217,354
Goodwill8,4336,8506,3666,3636,5866,0275,395
Intangible assets, net (excluding goodwill)2,8132,2552,2492,3002,4682,0941,959
Other noncurrent assets571358289291412390281
Other undisclosed noncurrent assets    108449547
Total noncurrent assets:12,69210,3199,6349,33010,2579,5908,577
TOTAL ASSETS:20,11517,97913,92415,70015,78614,15011,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:185175148198177175158
Employee-related liabilities252227188199170207171
Other undisclosed accounts payable and accrued liabilities(67)(52)(40)(1)7(32)(13)
Deferred revenue329235211
Debt1,018 391875480  
Disposal group, including discontinued operation    45  
Deferred revenue and credits189162127
Deferred tax liabilities   24
Contract with customer, liability194
Other liabilities11512116125385129138
Other undisclosed current liabilities6,2254,3933,3165,0504,2863,6162,497
Total current liabilities:7,8724,9244,2276,5705,2624,0822,944
Noncurrent Liabilities
Long-term debt and lease obligation5,1985,9303,3272,956 3,6032,364
Long-term debt, excluding current maturities4,8125,5412,9962,956 3,6032,364
Operating lease, liability386389331
Liabilities, other than long-term debt640689731224308320944
Deferred revenue and credits146171200
Contract with customer, liability87
Deferred tax liabilities, net   602
Deferred income tax liabilities406502552
Liability for uncertainty in income taxes     5 
Other liabilities234187179137162144142
Other undisclosed noncurrent liabilities   5014,329715 
Total noncurrent liabilities:5,8386,6194,0583,6814,6374,6383,308
Total liabilities:13,71011,5438,28510,2519,8998,7206,252
Stockholders' equity
Stockholders' equity attributable to parent6,3956,4335,6395,4495,8875,4305,609
Common stock2222222
Treasury stock, value(437)(376)(336)(297)(247)(176)(111)
Additional paid in capital1,9522,5472,6322,7163,0243,1043,011
Accumulated other comprehensive loss(1,587)(1,368)(1,686)(1,530)(862)(979)(864)
Retained earnings6,4655,6285,0274,5583,9703,4793,571
Stockholders' equity attributable to noncontrolling interest103     
Total stockholders' equity:6,4056,4365,6395,4495,8875,4305,609
TOTAL LIABILITIES AND EQUITY:20,11517,97913,92415,70015,78614,15011,861

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,8865,6274,2624,2773,9653,7053,403
Revenue, net303275543
Cost of revenue(2,466)(2,724)(1,727)(1,751)(1,537)(1,428)(1,313)
Gross profit:3,4202,9032,5352,5262,4282,2772,090
Operating expenses(1,979)(1,669)(1,518)(1,498)(1,429)(1,438)(1,370)
Operating income:1,4411,2341,0171,028999839720
Nonoperating income829157234
Investment income, nonoperating14107234
Other nonoperating income8155    
Interest and debt expense(125)(101)(124)(150)(143)(135)(111)
Income from continuing operations before equity method investments, income taxes:1,3981,142908885858707613
Income from equity method investments5270841815217
Other undisclosed income (loss) from continuing operations before income taxes84 271617(573) 
Income from continuing operations before income taxes:1,5341,2121,0191,064880136630
Income tax expense(347)(279)(245)(606)(146)(28)(203)
Net income:1,187933774458734108427
Net income attributable to noncontrolling interest      1
Net income available to common stockholders, diluted:1,187933774458734108428

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,187933774458734108427
Other comprehensive income (loss)(1) (4)(251)117(115)(182)
Comprehensive income (loss):1,186933770207851(7)245
Comprehensive income, net of tax, attributable to noncontrolling interest      1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(218)318(152)    
Comprehensive income (loss), net of tax, attributable to parent:9681,251618207851(7)246

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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