MarketAxess (MKTX)
(Delayed Data from NSDQ)
$235.82 USD
+0.30 (0.13%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $235.95 +0.13 (0.06%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for MarketAxess Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 631 | 565 | 593 | 539 | 501 |
Receivables | 778 | 555 | 472 | 359 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 85 | 68 | 27 | 29 | 31 |
Total Current Assets | 1,494 | 1,189 | 1,092 | 928 | 593 |
Net Property & Equipment | 103 | 100 | 96 | 85 | 72 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 356 | 253 | 271 | 243 | 208 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,015 | 1,608 | 1,530 | 1,331 | 955 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 574 | 359 | 301 | 178 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 56 | 60 | 62 | 47 |
Income Taxes Payable | 8 | 28 | 40 | 43 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 4 |
Total Current Liabilities | 642 | 444 | 401 | 283 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 722 | 527 | 489 | 376 | 185 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 333 | 345 | 330 | 330 | 343 |
Retained Earnings | 1,244 | 1,102 | 957 | 799 | 591 |
Other Equity | -24 | -38 | -13 | -5 | -10 |
Treasury Stock | 260 | 328 | 233 | 170 | 153 |
Total Shareholder's Equity | 1,293 | 1,081 | 1,041 | 955 | 770 |
Total Liabilities & Shareholder's Equity | 2,015 | 1,608 | 1,530 | 1,331 | 955 |
Total Common Equity | 1,293 | 1,081 | 1,041 | 955 | 770 |
Shares Outstanding | 37.90 | 37.60 | 38.00 | 37.90 | 37.70 |
Book Value Per Share | 34.12 | 28.75 | 27.40 | 25.20 | 20.43 |
Fiscal Year End for MarketAxess Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 616 | 558 | 631 | 606 | 558 |
Receivables | 670 | 763 | 778 | 639 | 573 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 86 | 87 | 85 | 89 | 82 |
Total Current Assets | 1,372 | 1,407 | 1,494 | 1,333 | 1,212 |
Net Property & Equipment | 109 | 107 | 103 | 102 | 99 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 345 | 350 | 356 | 239 | 245 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,887 | 1,927 | 2,015 | 1,738 | 1,619 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 429 | 499 | 574 | 404 | 320 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 29 | 60 | 44 | 36 |
Income Taxes Payable | 2 | 3 | 8 | 19 | 19 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 472 | 531 | 642 | 467 | 374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 557 | 609 | 722 | 547 | 454 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 336 | 328 | 333 | 347 | 340 |
Retained Earnings | 1,325 | 1,288 | 1,244 | 1,209 | 1,181 |
Other Equity | -29 | -29 | -24 | -38 | -28 |
Treasury Stock | 302 | 269 | 260 | 327 | 328 |
Total Shareholder's Equity | 1,329 | 1,318 | 1,293 | 1,191 | 1,165 |
Total Liabilities & Shareholder's Equity | 1,887 | 1,927 | 2,015 | 1,738 | 1,619 |
Total Common Equity | 1,329 | 1,318 | 1,293 | 1,191 | 1,165 |
Shares Outstanding | 37.90 | 37.60 | 37.90 | 37.90 | 37.60 |
Book Value Per Share | 35.07 | 35.06 | 34.12 | 31.42 | 30.99 |