More on NDAQ

- Summary
- Chart
- Profile
- Historical


- Earnings (+4.4% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (1.6% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/24/24 *Est.)
- Ex-Dividend (12/7/2023)
- M&A (12/31/16 *Est)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

NDAQ Balance Sheet

Click line-items for a historical chart and %
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