Nyse Euronext: (NYSE: NYX)

$39.81

-0.20 (-0.50%)

Volume 1,865,439

May 23 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for NYSE EURONEXT falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 380 432 379 490 1,013
Receivables 405 462 526 660 744
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 290 368 389 470 382
Total Current Assets 1,008 1,154 1,174 1,520 2,026
Net Property & Equipment 948 963 1,021 986 695
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 74 594 633 680 671
Intangibles 9,946 9,724 9,887 10,394 9,851
Deposits & Other Assets 580 637 663 802 705
Total Assets 12,556 13,072 13,378 14,382 13,948
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 454 39 366 616 1,350
Accounts Payable 725 801 772 1,162 997
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 23 2 18 38
Other Current Liabilities 237 286 314 353 197
Total Current Liabilities 1,416 1,149 1,454 2,149 2,582
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,813 2,271 2,373 2,452 2,362
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,055 2,036 2,074 2,166 1,787
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 629 683 633 680 643
Minority Interest (Liabilities) 274 295 0 0 18
Total Liabilities 6,187 6,434 6,534 7,447 7,392
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 7,939 7,982 8,180 8,209 8,522
Retained Earnings 569 518 212 -112 -331
Other Equity -1,174 -1,349 -1,135 -749 -1,222
Treasury Stock 968 516 416 416 416
Total Shareholder's Equity 6,369 6,638 6,844 6,935 6,556
Total Liabilities & Shareholder's Equity 12,556 13,072 13,378 14,382 13,948
Total Common Equity 6,369 6,638 6,844 6,935 6,556
Shares Outstanding 242.60 262.00 261.00 260.00 265.00
Book Value Per Share 26.25 25.34 26.22 26.67 24.74

Quarterly Balance Sheet

Fiscal Year End for NYSE EURONEXT falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 527 380 341 416 401
Receivables 447 405 477 495 528
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 265 290 302 308 287
Total Current Assets 1,173 1,008 1,049 1,151 1,149
Net Property & Equipment 906 948 944 943 965
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 73 74 535 548 544
Intangibles 9,559 9,946 9,854 9,699 9,971
Deposits & Other Assets 567 580 577 636 666
Total Assets 12,278 12,556 12,959 12,977 13,295
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 478 454 866 270 66
Accounts Payable 611 725 626 645 627
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 3 21 21
Other Current Liabilities 472 237 249 545 500
Total Current Liabilities 1,561 1,416 1,744 1,481 1,214
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,768 1,813 2,271 2,254 2,307
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,021 2,055 1,616 2,007 2,074
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 613 629 587 589 652
Minority Interest (Liabilities) 357 274 281 294 303
Total Liabilities 6,320 6,187 6,499 6,625 6,550
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 7,862 7,939 8,003 7,979 7,979
Retained Earnings 622 569 613 578 528
Other Equity -1,561 -1,174 -1,219 -1,388 -1,122
Treasury Stock 968 968 940 820 643
Total Shareholder's Equity 5,958 6,369 6,460 6,352 6,745
Total Liabilities & Shareholder's Equity 12,278 12,556 12,959 12,977 13,295
Total Common Equity 5,958 6,369 6,460 6,352 6,745
Shares Outstanding 242.70 242.60 246.00 254.00 257.50
Book Value Per Share 24.55 26.25 26.26 25.01 26.19
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.