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MarketAxess Holdings Inc. (MKTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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264.77+7.00 (+2.72%)
At close: 04:00PM EDT
265.00 +0.23 (+0.09%)
After hours: 06:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
506,735
460,858
270,124
246,322
Other Short Term Investments
11,195
-
-
-
Total Cash
517,930
460,858
270,124
246,322
Net Receivables
63,881
79,577
62,017
57,535
Total Current Assets
1,067,382
899,448
362,911
326,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,951
324,683
288,380
183,639
Accumulated Depreciation
-180,930
-163,555
-135,186
-120,629
Net property, plant and equipment
167,021
161,128
153,194
63,010
Equity and other investments
24,883
28,111
230,477
240,105
Goodwill
154,789
147,388
146,861
59,713
Intangible Assets
116,376
95,354
60,986
2,962
Other long-term assets
-
-
-
151,577
Total non-current assets
463,069
431,981
592,019
369,214
Total Assets
1,530,452
1,331,429
954,930
695,539
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
71,218
44,354
19,294
29,366
Taxes payable
-
42,750
16,690
16,432
Deferred revenues
-
4,248
3,499
2,810
Total Current Liabilities
340,999
220,430
39,483
48,608
Non-current liabilities
Deferred revenues
-
-
3,499
2,810
Total non-current liabilities
148,144
155,938
145,356
39,053
Total Liabilities
489,143
376,368
184,839
87,661
Stockholders' Equity
Common Stock
123
123
122
122
Retained Earnings
956,966
799,369
591,086
463,252
Accumulated other comprehensive income
-13,330
-4,650
-10,270
-12,394
Total stockholders' equity
1,041,309
955,061
770,091
607,878
Total liabilities and stockholders' equity
1,530,452
1,331,429
954,930
695,539