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Nasdaq, Inc. (NDAQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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207.13+1.58 (+0.77%)
As of 02:07PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,745,000
332,000
545,000
377,000
Other short-term investments
195,000
291,000
268,000
235,000
Total cash
2,940,000
623,000
813,000
612,000
Net receivables
566,000
422,000
384,000
423,000
Other current assets
175,000
219,000
390,000
187,000
Total current assets
7,660,000
4,290,000
6,370,000
5,529,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,413,000
1,216,000
800,000
905,000
Accumulated depreciation
-557,000
-486,000
-424,000
-505,000
Net property, plant and equipment
856,000
730,000
376,000
400,000
Goodwill
6,850,000
6,366,000
6,363,000
6,586,000
Intangible assets
2,255,000
2,249,000
2,300,000
2,468,000
Other long-term assets
358,000
289,000
291,000
412,000
Total non-current assets
10,319,000
9,634,000
9,330,000
10,257,000
Total assets
17,979,000
13,924,000
15,700,000
15,786,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
391,000
875,000
480,000
Accounts payable
175,000
148,000
198,000
177,000
Accrued liabilities
227,000
188,000
199,000
170,000
Deferred revenues
235,000
211,000
194,000
189,000
Other current liabilities
4,063,000
3,157,000
4,995,000
4,118,000
Total current liabilities
4,924,000
4,227,000
6,570,000
5,262,000
Non-current liabilities
Long-term debt
5,541,000
2,996,000
2,956,000
3,727,000
Deferred tax liabilities
502,000
552,000
501,000
602,000
Deferred revenues
-
-
87,000
146,000
Other long-term liabilities
187,000
179,000
137,000
162,000
Total non-current liabilities
6,619,000
4,058,000
3,681,000
4,637,000
Total liabilities
11,543,000
8,285,000
10,251,000
9,899,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
5,628,000
5,027,000
4,558,000
3,970,000
Accumulated other comprehensive income
-1,368,000
-1,686,000
-1,530,000
-862,000
Total stockholders' equity
6,433,000
5,639,000
5,449,000
5,887,000
Total liabilities and stockholders' equity
17,979,000
13,924,000
15,700,000
15,786,000