| Current assets: |
| Cash and cash equivalents |
344M |
| Restricted cash |
22M |
| Financial investments, at fair value |
255M |
| Receivables, net |
399M |
| Deferred tax assets |
0 |
| Open clearing contracts: |
| Derivative positions, at fair value |
| Resale agreements, at contract value |
| Other current assets |
165M |
| Total current assets |
4.6B |
| Non-current restricted cash |
| Property and equipment, net |
332M |
| Non-current deferred tax assets |
741M |
| Goodwill |
6.24B |
| Intangible assets, net |
2.77B |
| Other non-current assets |
423M |
| Total assets |
15.1B |
| Current liabilities: |
| Accounts payable and accrued expenses |
172M |
| Section 31 fees payable to SEC |
| Accrued personnel costs |
129M |
| Deferred revenue |
275M |
| Other current liabilities |
161M |
| Deferred tax liabilities |
0 |
| Open clearing contracts: |
| Derivative positions, at fair value |
| Repurchase agreements, at contract value |
| Current portion of debt obligations |
| Total current liabilities |
4.31B |
| Debt obligations |
3.73B |
| Non-current deferred tax liabilities |
983M |
| Non-current deferred revenue |
199M |
| Other non-current liabilities |
161M |
| Total liabilities |
9.38B |
| Commitments and contingencies |
| NASDAQ OMX stockholders' equity: |
| Common stock, $0.01 par value, 300,000,000 shares authorized, shares issued: 213,379,758 at June 30, 2011 and 213,370,086 at December 31, 2010; shares outstanding: 177,064,158 at June 30, 2011 and 175,782,683 at December 31, 2010 |
2M |
| Preferred stock, 30,000,000 shares authorized, series A convertible preferred stock: shares issued: 1,600,000 at June 30, 2011 and December 31, 2010; shares outstanding: none at June 30, 2011 and December 31, 2010 |
| Additional paid-in capital |
3.06B |
| Common stock in treasury, at cost: 36,315,600 shares at June 30, 2011 and 37,587,403 shares at December 31, 2010 |
-166M |
| Accumulated other comprehensive loss |
-860M |
| Retained earnings |
3.68B |
| Total NASDAQ OMX stockholders' equity |
5.72B |
| Noncontrolling interests |
| Total equity |
| Total liabilities and equity |
15.1B |
