Marketaxess Holdings Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 299.52M349.46M279.84M353.91M379.88M439.04M528.04M581.23M695.54M954.93M1,331.43M1,530.45M1,607.78M2,015.07M1,789.22M
Current Assets
Cash & Equivalents 103.34M124.99M169.62M128.91M132.69M168.92M199.73M168.24M167.01M246.32M270.12M460.86M506.74M430.75M451.28M544.48M
Short-term Investments 50.35M67.63M84.71M
Cash & Current Investments 103.34M124.99M169.62M179.26M200.32M168.92M284.43M168.24M167.01M246.32M270.12M460.86M506.74M430.75M451.28M544.48M
Receivables - Net 25.68M36.17M31.04M34.16M33.84M40.46M50.67M52.64M57.53M62.02M79.58M63.88M78.45M89.84M91.84M
Receivables - Other 0.83M2.25M
Receivables 26.51M38.42M31.04M34.16M33.84M40.46M50.67M52.64M57.53M62.02M79.58M63.88M78.45M89.84M91.84M
Current Deferred Tax Assets 8.09M9.44M4.95M
Prepaid Assets 7.92M8.46M8.10M10.64M6.68M9.88M11.62M18.72M22.47M31.27M29.04M27.07M68.29M84.50M82.58M
Non-Current Assets
Property, Plant & Equipment (Net) 12.54M14.46M18.01M32.70M32.19M30.90M31.10M38.55M63.01M71.80M85.20M96.06M100.26M102.67M107.30M
Goodwill 31.80M31.80M31.80M26.09M59.71M146.86M147.39M154.79M154.79M236.71M236.71M
Intangibles 2.96M60.99M95.35M116.38M98.06M119.11M98.08M
Goodwill & Intangibles 36.01M34.54M33.13M68.70M66.42M64.14M63.44M63.06M59.71M146.90M147.40M154.80M154.80M236.70M236.70M
Long-Term Deferred Tax 19.81M8.09M7.28M6.97M9.23M8.56M1.74M3.42M0.50M
Other Non-Current Assets 0.90M0.90M1.50M1.10M1.20M1.10M4.10M
Liabilities
Current Liabilities
Accounts Payables 12.37M12.27M12.34M12.86M11.96M12.26M15.15M14.24M29.37M22.79M133.33M229.32M303.99M537.40M218.84M
Payables 12.37M12.27M12.34M12.86M11.96M12.26M15.15M14.24M29.37M22.79M133.33M229.32M303.99M537.40M218.84M
Accumulated Expenses 17.79M19.43M19.92M24.00M25.31M29.30M34.78M36.50M39.05M47.37M62.33M59.72M56.30M60.12M68.05M
Current Taxes 3.98M5.94M4.46M7.58M13.06M16.43M16.69M42.75M40.46M28.45M7.89M3.68M
Current Deferred Revenue 4.57M5.33M4.86M2.71M2.46M2.31M2.52M2.66M2.81M3.50M
Non-Current Liabilities
Non-Current Deffered Revenue 1.62M3.44M7.35M7.19M8.23M
Minority Interest 30.32M
Non-Current Deferred Tax Liability -0.28M
Operating Leases 97.99M93.61M88.42M82.68M79.68M72.65M
Other Non-Current Liabilities 15.83M14.03M0.94M
Total Non-Current Liabilities 360.54M512.65M399.62M
Liabilities
Total Liabilities -216.50M34.73M37.02M37.12M43.55M45.68M48.33M60.03M66.46M87.66M184.84M376.37M489.14M526.68M722.10M400.56M
Shareholder's Equity
Common Equity 216.50M234.48M312.44M242.72M310.36M334.21M390.71M468.01M514.77M607.88M770.09M955.06M1,041.31M1,081.09M1,292.96M1,388.66M
Shareholder's Equity 216.50M234.48M312.44M242.72M310.36M334.21M390.71M468.01M514.77M607.88M770.09M955.06M1,041.31M1,081.09M1,292.96M1,388.66M
Liabilities and Shareholders Equity 299.52M349.46M279.84M353.91M379.88M439.04M528.04M581.23M695.54M954.93M1,331.43M1,530.45M1,607.78M2,015.07M1,789.22M
Treasury Shares 1.03M1.24M0.96M0.75M0.57M0.44M0.43M0.38M0.32M0.27M0.35M0.23M0.16M0.28M3.04M3.37M
Retained Earnings -34.60M-1.88M-5.64M51.04M101.81M168.01M255.14M353.58M463.25M591.09M799.37M956.97M1,101.53M1,244.22M1,405.90M