Tradeweb Markets (TW)
(Delayed Data from NSDQ)
$119.48 USD
-0.90 (-0.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $119.48 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Tradeweb Markets 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 | 1,707 | 1,258 | 973 | 792 | 462 |
Receivables | 550 | 154 | 130 | 106 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 37 | 24 | 21 | 12 | 10 |
Total Current Assets | 2,294 | 1,436 | 1,124 | 910 | 595 |
Net Property & Equipment | 165 | 179 | 187 | 202 | 213 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 3 | 0 | 3 |
Deferred Charges | 684 | 689 | 619 | 580 | 256 |
Intangibles | 3,820 | 3,853 | 3,960 | 3,877 | 3,976 |
Deposits & Other Assets | 71 | 77 | 76 | 82 | 27 |
Total Assets | 7,060 | 6,260 | 5,990 | 5,680 | 5,095 |
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 | 58 | 53 | 39 | 43 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 164 | 151 | 155 | 129 | 119 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 401 | 36 | 30 | 30 | 57 |
Total Current Liabilities | 622 | 239 | 223 | 202 | 209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 21 | 21 | 19 | 22 |
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 | 458 | 426 | 412 | 404 | 241 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,128 | 714 | 681 | 661 | 503 |
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 | 4,739 | 4,577 | 4,401 | 4,143 | 3,329 |
Retained Earnings | 640 | 387 | 243 | 156 | 48 |
Other Equity | 552 | 582 | 665 | 720 | 1,216 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,931 | 5,546 | 5,309 | 5,019 | 4,593 |
Total Liabilities & Shareholder's Equity | 7,060 | 6,260 | 5,990 | 5,680 | 5,095 |
Total Common Equity | 5,931 | 5,546 | 5,309 | 5,019 | 4,593 |
Shares Outstanding | 235.10 | 234.00 | 233.70 | 229.00 | 222.50 |
Book Value Per Share | 25.23 | 23.70 | 22.72 | 21.92 | 20.64 |
Fiscal Year End for Tradeweb Markets 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 | 1,719 | 1,546 | 1,707 | 1,494 | 1,397 |
Receivables | 665 | 869 | 550 | 172 | 291 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 63 | 115 | 37 | 26 | 24 |
Total Current Assets | 2,447 | 2,529 | 2,294 | 1,693 | 1,713 |
Net Property & Equipment | 184 | 188 | 165 | 170 | 172 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 0 | 3 | 4 |
Deferred Charges | 684 | 693 | 684 | 693 | 709 |
Intangibles | 3,862 | 3,891 | 3,820 | 3,848 | 3,799 |
Deposits & Other Assets | 79 | 70 | 71 | 78 | 73 |
Total Assets | 7,285 | 7,396 | 7,060 | 6,505 | 6,491 |
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 | 77 | 87 | 58 | 47 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 82 | 164 | 121 | 85 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 453 | 674 | 401 | 37 | 157 |
Total Current Liabilities | 649 | 844 | 622 | 205 | 283 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 20 | 21 | 18 | 19 |
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 | 381 | 458 | 448 | 448 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,077 | 1,320 | 1,128 | 693 | 773 |
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 | 4,796 | 4,771 | 4,739 | 4,707 | 4,694 |
Retained Earnings | 843 | 745 | 640 | 570 | 495 |
Other Equity | 569 | 560 | 552 | 535 | 528 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,207 | 6,076 | 5,931 | 5,812 | 5,717 |
Total Liabilities & Shareholder's Equity | 7,285 | 7,396 | 7,060 | 6,505 | 6,491 |
Total Common Equity | 6,207 | 6,076 | 5,931 | 5,812 | 5,717 |
Shares Outstanding | 236.30 | 236.10 | 235.10 | 234.70 | 234.60 |
Book Value Per Share | 26.27 | 25.73 | 25.23 | 24.76 | 24.37 |