Marketaxess Holdings Inc
NASDAQ:MKTX
Marketaxess Holdings Inc
NASDAQ:MKTX
Price:
222.73
USD
-0.56%
Market Closed
Market Cap:
8.4B
USD
Balance Sheet
Balance Sheet Decomposition
Marketaxess Holdings Inc
Marketaxess Holdings Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 544.5m |
| Receivables | 449.6m |
| Other Current Assets | 129.7m |
| Non-Current Assets | 665.5m |
| Long-Term Investments | 165.3m |
| PP&E | 165.4m |
| Intangibles | 334.8m |
Balance Sheet
Marketaxess Holdings Inc
Marketaxess Holdings Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
200
|
168
|
167
|
246
|
270
|
461
|
507
|
431
|
451
|
544
|
|
| Cash Equivalents |
200
|
168
|
167
|
246
|
270
|
461
|
507
|
431
|
451
|
544
|
|
| Total Receivables |
41
|
51
|
53
|
58
|
62
|
360
|
472
|
555
|
778
|
450
|
|
| Accounts Receivables |
41
|
51
|
53
|
58
|
62
|
360
|
472
|
555
|
778
|
450
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
12
|
19
|
21
|
27
|
29
|
27
|
68
|
93
|
95
|
|
| Total Current Assets |
250
|
231
|
238
|
325
|
359
|
849
|
1 006
|
1 054
|
1 322
|
1 089
|
|
| PP&E Net |
31
|
31
|
39
|
63
|
153
|
161
|
167
|
166
|
166
|
165
|
|
| PP&E Gross |
31
|
31
|
39
|
63
|
153
|
0
|
0
|
0
|
166
|
165
|
|
| Accumulated Depreciation |
70
|
75
|
102
|
121
|
135
|
0
|
0
|
0
|
247
|
296
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
61
|
95
|
116
|
98
|
119
|
98
|
|
| Goodwill |
60
|
60
|
60
|
60
|
147
|
147
|
155
|
155
|
237
|
237
|
|
| Long-Term Investments |
85
|
194
|
240
|
241
|
235
|
78
|
86
|
135
|
171
|
200
|
|
| Other Long-Term Assets |
9
|
9
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
60
|
60
|
60
|
60
|
147
|
147
|
155
|
155
|
237
|
237
|
|
| Total Assets |
439
N/A
|
528
+20%
|
581
+10%
|
696
+20%
|
955
+37%
|
1 331
+39%
|
1 531
+15%
|
1 608
+5%
|
2 015
+25%
|
1 789
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
15
|
14
|
29
|
19
|
173
|
296
|
355
|
570
|
251
|
|
| Accrued Liabilities |
29
|
35
|
37
|
39
|
145
|
156
|
148
|
139
|
140
|
141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
8
|
13
|
16
|
17
|
43
|
41
|
28
|
8
|
4
|
|
| Total Current Liabilities |
46
|
58
|
64
|
85
|
181
|
372
|
485
|
523
|
718
|
396
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Total Liabilities |
48
N/A
|
60
+24%
|
67
+11%
|
88
+32%
|
185
+111%
|
376
+104%
|
489
+30%
|
527
+8%
|
722
+37%
|
401
-45%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
168
|
255
|
354
|
463
|
591
|
799
|
957
|
1 102
|
1 244
|
1 406
|
|
| Additional Paid In Capital |
321
|
342
|
331
|
342
|
343
|
330
|
330
|
346
|
333
|
351
|
|
| Treasury Stock |
93
|
117
|
160
|
185
|
153
|
170
|
233
|
328
|
260
|
333
|
|
| Other Equity |
5
|
12
|
10
|
12
|
10
|
5
|
13
|
38
|
24
|
35
|
|
| Total Equity |
391
N/A
|
468
+20%
|
515
+10%
|
608
+18%
|
770
+27%
|
955
+24%
|
1 041
+9%
|
1 081
+4%
|
1 293
+20%
|
1 389
+7%
|
|
| Total Liabilities & Equity |
439
N/A
|
528
+20%
|
581
+10%
|
696
+20%
|
955
+37%
|
1 331
+39%
|
1 531
+15%
|
1 608
+5%
|
2 015
+25%
|
1 789
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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