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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments623813612648502601587
Cash and cash equivalents332545377403301427425
Short-term investments291268235245201174162
Restricted cash and investments304122155649 
Receivables422384423429316389393
Disposal group, including discontinued operation  297    
Other current assets219390187167158151126
Other undisclosed current assets2,9964,7423,9883,3012,2522,2102,057
Total current assets:4,2906,3705,5294,5603,2843,4003,163
Noncurrent Assets
Operating lease, right-of-use asset346
Property, plant and equipment384376400362323292268
Long-term investments and receivables  283268722530
Long-term investments  283268722530
Intangible assets, net (including goodwill)8,6158,6639,0548,1217,3547,6158,572
Goodwill6,3666,3636,5866,0275,3955,5386,186
Intangible assets, net (excluding goodwill)2,2492,3002,4682,0941,9592,0772,386
Other noncurrent assets289291412390281244170
Other undisclosed noncurrent assets  108449547511374
Total noncurrent assets:9,6349,33010,2579,5908,5778,6879,414
TOTAL ASSETS:13,92415,70015,78614,15011,86112,08712,577
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:148198177175158189228
Employee-related liabilities188199170207171143154
Other undisclosed accounts payable and accrued liabilities(40)(1)7(32)(13)4674
Deferred revenue211
Debt391875480   45
Disposal group, including discontinued operation  45    
Deferred revenue and credits189162127177151
Deferred tax liabilities   243738
Contract with customer, liability194
Other liabilities16125385129138116141
Other undisclosed current liabilities3,3165,0504,2863,6162,4972,4612,197
Total current liabilities:4,2276,5705,2624,0822,9442,9802,800
Noncurrent Liabilities
Long-term debt and lease obligation3,3272,956 3,6032,3642,3132,589
Long-term debt, excluding current maturities2,9962,956 3,6032,3642,3132,589
Operating lease, liability331
Liabilities, other than long-term debt7312243083209441,0001,004
Deferred revenue and credits146171200215143
Contract with customer, liability87
Deferred tax liabilities, net   602626708
Deferred income tax liabilities552
Liability for uncertainty in income taxes   5   
Other liabilities179137162144142159153
Other undisclosed noncurrent liabilities 5014,329715   
Total noncurrent liabilities:4,0583,6814,6374,6383,3083,3133,593
Total liabilities:8,28510,2519,8998,7206,2526,2936,393
Stockholders' equity
Stockholders' equity attributable to parent5,6395,4495,8875,4305,6095,7936,184
Common stock2222222
Treasury stock, value(336)(297)(247)(176)(111)(41)(1,005)
Additional paid in capital2,6322,7163,0243,1043,0113,2224,278
Accumulated other comprehensive loss(1,686)(1,530)(862)(979)(864)(682)(67)
Retained earnings5,0274,5583,9703,4793,5713,2922,976
Stockholders' equity attributable to noncontrolling interest     1 
Total stockholders' equity:5,6395,4495,8875,4305,6095,7946,184
TOTAL LIABILITIES AND EQUITY:13,92415,70015,78614,15011,86112,08712,577

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,2624,2773,9653,7053,4033,5003,211
Revenue, net303275543542449
Cost of revenue(1,727)(1,751)(1,537)(1,428)(1,313)(1,433)(1,316)
Gross profit:2,5352,5262,4282,2772,0902,0671,895
Operating expenses(1,518)(1,498)(1,429)(1,438)(1,370)(1,313)(1,207)
Operating income:1,0171,028999839720754688
Nonoperating income157234639
Investment income, nonoperating107234639
Other nonoperating income5      
Interest and debt expense(124)(150)(143)(135)(111)(117)(111)
Income from continuing operations before equity method investments, income taxes:908885858707613643616
Income (loss) from equity method investments841815217 (2)
Other undisclosed income (loss) from continuing operations before income taxes271617(573) (49)(14)
Income from continuing operations before income taxes:1,0191,064880136630594600
Income tax expense(245)(606)(146)(28)(203)(181)(216)
Net income:774458734108427413384
Net income attributable to noncontrolling interest    111
Net income available to common stockholders, diluted:774458734108428414385

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:774458734108427413384
Other comprehensive income (loss)(4)(251)117(115)(182)(615)118
Comprehensive income (loss):770207851(7)245(202)502
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    11(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(152)     2
Comprehensive income (loss), net of tax, attributable to parent:618207851(7)246(201)503

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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