MarketAxess (MKTX)
(Real Time Quote from BATS)
$201.51 USD
+0.62 (0.31%)
Updated May 8, 2024 03:12 PM ET
3-Hold of 5 3
F Value C Growth A Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 631 | 606 | 558 | 491 |
Receivables | NA | 778 | 639 | 573 | 658 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 85 | 89 | 82 | 66 |
Total Current Assets | NA | 1,494 | 1,333 | 1,212 | 1,215 |
Net Property & Equipment | NA | 103 | 102 | 99 | 99 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 356 | 239 | 245 | 249 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,015 | 1,738 | 1,619 | 1,628 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 574 | 404 | 320 | 363 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 44 | 36 | 25 |
Income Taxes Payable | NA | 8 | 19 | 19 | 38 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 642 | 467 | 374 | 426 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 722 | 547 | 454 | 507 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 333 | 347 | 340 | 333 |
Retained Earnings | NA | 1,244 | 1,209 | 1,181 | 1,148 |
Other Equity | NA | -24 | -38 | -28 | -32 |
Treasury Stock | NA | 260 | 327 | 328 | 328 |
Total Shareholder's Equity | NA | 1,293 | 1,191 | 1,165 | 1,122 |
Total Liabilities & Shareholder's Equity | NA | 2,015 | 1,738 | 1,619 | 1,628 |
Total Common Equity | 0 | 1,293 | 1,191 | 1,165 | 1,122 |
Shares Outstanding | 37.80 | 37.90 | 37.90 | 37.60 | 37.60 |
Book Value Per Share | 0.00 | 34.12 | 31.42 | 30.99 | 29.83 |