Nasdaq, Inc. (NDAQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 151 W. 42ND STREET
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6836012,940623813612
Cash and cash equivalents5023932,745332545377
Short-term investments181208195291268235
Restricted cash and investments222937304122
Receivables677588566422384423
Disposal group, including discontinued operation      297
Other current assets201294175219390187
Other undisclosed current assets7,0215,9113,9422,9964,7423,988
Total current assets:8,6047,4237,6604,2906,3705,529
Noncurrent Assets
Operating lease, right-of-use asset444366381346
Property, plant and equipment532509475384376400
Long-term investments and receivables      283
Long-term investments      283
Intangible assets, net (including goodwill)10,68011,2469,1058,6158,6639,054
Goodwill8,0998,4336,8506,3666,3636,586
Intangible assets, net (excluding goodwill)2,5812,8132,2552,2492,3002,468
Other noncurrent assets608571358289291412
Other undisclosed noncurrent assets      108
Total noncurrent assets:12,26412,69210,3199,6349,33010,257
TOTAL ASSETS:20,86820,11517,97913,92415,70015,786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:185185175148198177
Employee-related liabilities252227188199170
Accrued liabilities243     
Other undisclosed accounts payable and accrued liabilities(58)(67)(52)(40)(1)7
Deferred revenue357329235211
Debt 6641,018 391875480
Disposal group, including discontinued operation      45
Deferred revenue and credits189
Contract with customer, liability194
Other liabilities12211512116125385
Other undisclosed current liabilities7,5076,2254,3933,3165,0504,286
Total current liabilities:8,8357,8724,9244,2276,5705,262
Noncurrent Liabilities
Long-term debt and lease obligation4,7355,1985,9303,3272,956 
Long-term debt, excluding current maturities4,7354,8125,5412,9962,956 
Liabilities, other than long-term debt1,134640689731224308
Deferred revenue and credits146
Contract with customer, liability87
Deferred income tax liabilities456406502552
Other liabilities226234187179137162
Operating lease, liability452386389331
Other undisclosed noncurrent liabilities     5014,329
Total noncurrent liabilities:5,8695,8386,6194,0583,6814,637
Total liabilities:14,70413,71011,5438,28510,2519,899
Equity
Equity, attributable to parent, including:6,1516,3956,4335,6395,4495,887
Common stock  22222
Treasury stock, value(515)(437)(376)(336)(297)(247)
Additional paid in capital1,4451,9522,5472,6322,7163,024
Accumulated other comprehensive loss(1,991)(1,587)(1,368)(1,686)(1,530)(862)
Retained earnings7,2076,4655,6285,0274,5583,970
Other undisclosed equity, attributable to parent5     
Equity, attributable to noncontrolling interest13103   
Total equity:6,1646,4056,4365,6395,4495,887
TOTAL LIABILITIES AND EQUITY:20,86820,11517,97913,92415,70015,786

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6,2265,8865,6274,2624,2773,965
Cost of revenue(2,644)(2,466)(2,724)(1,727)(1,751)(1,537)
Cost of goods and services sold      
Gross profit:3,5823,4202,9032,5352,5262,428
Operating expenses(2,018)(1,979)(1,669)(1,518)(1,498)(1,429)
Operating income:1,5641,4411,2341,0171,028999
Nonoperating income98291572
Investment income, nonoperating7141072
Other nonoperating income (expense)28155  
Interest and debt expense(129)(125)(101)(124)(150)(143)
Income from continuing operations before equity method investments, income taxes:1,4441,3981,142908885858
Income (loss) from equity method investments315270841815
Other undisclosed income from continuing operations before income taxes  84 271617
Income from continuing operations before income taxes:1,4751,5341,2121,0191,064880
Income tax expense(352)(347)(279)(245)(606)(146)
Income from continuing operations:1,1231,187933774458734
Income before gain (loss) on sale of properties:1,187933774458734
Net income:1,1231,187933774458734
Net income attributable to noncontrolling interest2     
Net income available to common stockholders, diluted:1,1251,187933774458734

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,1231,187933774458734
Other comprehensive income (loss)(404)(1) (4)(251)117
Comprehensive income:7191,186933770207851
Comprehensive income, net of tax, attributable to noncontrolling interest2     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (218)318(152)  
Comprehensive income, net of tax, attributable to parent:7219681,251618207851

Statements Sources

The financial statements are based on the Company's filings with 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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