Nasdaq, Inc. (NDAQ)
USD 72.78
(1.75%)
USD 72.78
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.3 Billion | 20.86 Billion | 20.11 Billion | 17.97 Billion | 13.92 Billion | 15.7 Billion |
| Total Current Assets | 9.09 Billion | 8.6 Billion | 7.42 Billion | 7.66 Billion | 4.29 Billion | 6.37 Billion |
| Cash And Short Term Investments | 661 Million | 683 Million | 601 Million | 2.94 Billion | 623 Million | 813 Million |
| Cash and Cash Equivalents | 473 Million | 502 Million | 393 Million | 2.74 Billion | 332 Million | 545 Million |
| Short Term Investments | 188 Million | 181 Million | 208 Million | 195 Million | 291 Million | 268 Million |
| Net Receivables | 929 Million | 677 Million | 588 Million | 566 Million | 422 Million | 384 Million |
| Inventory | -20 Million | 7.04 Billion | 5.94 Billion | 3.97 Billion | 3.02 Billion | 4.78 Billion |
| Other Current Assets | -1.59 Billion | 201 Million | 294 Million | 175 Million | 219 Million | 390 Million |
| Total Non-Current Assets | 23.19 Billion | 12.26 Billion | 12.69 Billion | 10.31 Billion | 9.63 Billion | 9.33 Billion |
| Net PPE | 978 Million | 976 Million | 875 Million | 856 Million | 730 Million | 376 Million |
| Good Will And Intangible Assets | 21.55 Billion | 10.68 Billion | 11.24 Billion | 9.1 Billion | 8.61 Billion | 8.66 Billion |
| Good Will | 14.08 Billion | 8.09 Billion | 8.43 Billion | 6.85 Billion | 6.36 Billion | 6.36 Billion |
| Intangible Assets | 7.44 Billion | 2.58 Billion | 2.81 Billion | 2.25 Billion | 2.24 Billion | 2.3 Billion |
| Long-Term Investments | 655 Million | 657 Million | 638 Million | 471 Million | 496 Million | 438 Million |
| Tax Assets | -655 Million | -657 Million | -638 Million | -471 Million | -496 Million | 4 Million |
| Other Non Current Assets | 665 Million | 608 Million | 571 Million | 358 Million | 289 Million | -151 Million |
| Other Assets | 7 Million | - | - | - | - | - |
| Total Liabilities | 21.47 Billion | 14.7 Billion | 13.71 Billion | 11.54 Billion | 8.28 Billion | 10.25 Billion |
| Total Current Liabilities | 9.02 Billion | 8.83 Billion | 7.87 Billion | 4.92 Billion | 4.22 Billion | 6.57 Billion |
| Account Payables | 332 Million | 185 Million | 185 Million | 175 Million | 148 Million | 198 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 291 Million | 664 Million | 1.01 Billion | 451 Million | 391 Million | 875 Million |
| Deferred Revenue | 594 Million | 357 Million | 329 Million | 235 Million | 211 Million | 194 Million |
| Other Current Liabilities | 7.8 Billion | 7.62 Billion | 6.34 Billion | 4.06 Billion | 3.47 Billion | 5.3 Billion |
| Total Non Current Liabilities | 12.44 Billion | 5.86 Billion | 5.83 Billion | 6.61 Billion | 4.05 Billion | 3.68 Billion |
| Long-Term Debt | 10.16 Billion | 5.18 Billion | 5.19 Billion | 5.93 Billion | 3.32 Billion | 2.95 Billion |
| Deferred Revenue Non Current | 594 Million | 357 Million | 329 Million | 235 Million | 211 Million | 87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35 Million | -131 Million | -95 Million | -48 Million | -32 Million | 137 Million |
| Other Liabilities | 7 Million | - | - | - | - | - |
| Total Equity | 10.82 Billion | 6.16 Billion | 6.4 Billion | 6.43 Billion | 9.05 Billion | 8.68 Billion |
| Stock Holders Equity | 10.81 Billion | 6.15 Billion | 6.39 Billion | 6.43 Billion | 5.63 Billion | 5.44 Billion |
| Common Stock | 6 Million | 5 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 7.82 Billion | 7.2 Billion | 6.46 Billion | 5.62 Billion | 5.02 Billion | 4.55 Billion |
| Accumulated other comprehensive income | -1.92 Billion | -1.99 Billion | -1.58 Billion | -1.36 Billion | -1.68 Billion | -1.53 Billion |
| Common Stock Equity | 10.81 Billion | 6.15 Billion | 6.39 Billion | 6.43 Billion | 5.63 Billion | 5.44 Billion |
| Capital Lease Obligation | 417 Million | 452 Million | 386 Million | 389 Million | 331 Million | - |
| Total Investments | 188 Million | 181 Million | 208 Million | 195 Million | 291 Million | 268 Million |
| Total Debt | 10.87 Billion | 5.85 Billion | 6.21 Billion | 5.93 Billion | 3.71 Billion | 3.83 Billion |
| Net Debt | 10.39 Billion | 5.34 Billion | 5.82 Billion | 3.18 Billion | 3.38 Billion | 3.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.56 Billion | 30.21 Billion | 30.26 Billion | 32.3 Billion | 32.3 Billion | 24.35 Billion |
| Total Current Assets | 7.55 Billion | 7.3 Billion | 7.32 Billion | 9.09 Billion | 9.09 Billion | 12.35 Billion |
| Cash And Short Term Investments | 468 Million | 440 Million | 409 Million | 661 Million | 661 Million | 5.61 Billion |
| Cash and Cash Equivalents | 266 Million | 440 Million | 409 Million | 473 Million | 473 Million | 5.34 Billion |
| Short Term Investments | 202 Million | 174 Million | 173 Million | 188 Million | 188 Million | 272 Million |
| Net Receivables | 944 Million | 960 Million | 925 Million | 929 Million | 929 Million | 595 Million |
| Inventory | - | - | -13 Million | -20 Million | -20 Million | 5.96 Billion |
| Other Current Assets | 6.14 Billion | -1.4 Billion | -1.33 Billion | -1.59 Billion | -1.59 Billion | 184 Million |
| Total Non-Current Assets | 23 Billion | 22.9 Billion | 22.94 Billion | 23.19 Billion | 23.19 Billion | 11.99 Billion |
| Net PPE | 972 Million | 956 Million | 975 Million | 978 Million | 978 Million | 939 Million |
| Good Will And Intangible Assets | 21.23 Billion | 21.15 Billion | 21.26 Billion | 21.55 Billion | 21.55 Billion | 10.43 Billion |
| Good Will | 14.16 Billion | 13.98 Billion | 13.97 Billion | 14.08 Billion | 14.08 Billion | 7.98 Billion |
| Intangible Assets | 7.07 Billion | 7.17 Billion | 7.29 Billion | 7.44 Billion | 7.44 Billion | 2.44 Billion |
| Long-Term Investments | - | 516 Million | 668 Million | 655 Million | 655 Million | 726 Million |
| Tax Assets | - | -6.25 Billion | -5.98 Billion | -655 Million | -655 Million | -726 Million |
| Other Non Current Assets | 793 Million | 6.52 Billion | 6.02 Billion | 665 Million | 665 Million | 626 Million |
| Other Assets | - | - | - | 7 Million | 7 Million | - |
| Total Liabilities | 19.47 Billion | 19.3 Billion | 19.44 Billion | 21.47 Billion | 21.47 Billion | 17.87 Billion |
| Total Current Liabilities | 7.93 Billion | 7.79 Billion | 7.39 Billion | 9.02 Billion | 9.02 Billion | 7.04 Billion |
| Account Payables | 289 Million | 301 Million | 266 Million | 332 Million | 332 Million | 286 Million |
| Tax Payables | - | - | - | - | - | -24 Million |
| Short Term Debt | 499 Million | 611 Million | 286 Million | 291 Million | 291 Million | 230 Million |
| Deferred Revenue | 663 Million | 736 Million | 866 Million | 594 Million | 594 Million | 451 Million |
| Other Current Liabilities | 6.48 Billion | 6.14 Billion | 5.97 Billion | 7.8 Billion | 7.8 Billion | 6.08 Billion |
| Total Non Current Liabilities | 11.54 Billion | 11.51 Billion | 12.05 Billion | 12.44 Billion | 12.44 Billion | 10.82 Billion |
| Long-Term Debt | 9.35 Billion | 9.24 Billion | 9.76 Billion | 10.16 Billion | 10.16 Billion | 10.11 Billion |
| Deferred Revenue Non Current | 663 Million | 736 Million | 866 Million | 594 Million | 594 Million | 451 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42 Million | -106 Million | -231 Million | 35 Million | 35 Million | -252 Million |
| Other Liabilities | - | - | - | 7 Million | 7 Million | - |
| Total Equity | 11.08 Billion | 10.9 Billion | 10.81 Billion | 10.82 Billion | 10.82 Billion | 6.47 Billion |
| Stock Holders Equity | 11.07 Billion | 10.89 Billion | 10.8 Billion | 10.81 Billion | 10.81 Billion | 6.46 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 5 Million |
| Retained Earnings | 8.18 Billion | 8.01 Billion | 7.93 Billion | 7.82 Billion | 7.82 Billion | 7.75 Billion |
| Accumulated other comprehensive income | -1.95 Billion | -2.01 Billion | -2.04 Billion | -1.92 Billion | -1.92 Billion | -2.1 Billion |
| Common Stock Equity | 11.07 Billion | 10.89 Billion | 10.8 Billion | 10.81 Billion | 10.81 Billion | 6.46 Billion |
| Capital Lease Obligation | 399 Million | 409 Million | 413 Million | 417 Million | 417 Million | 412 Million |
| Total Investments | 202 Million | 523 Million | 668 Million | 188 Million | 188 Million | 272 Million |
| Total Debt | 9.85 Billion | 10.26 Billion | 10.46 Billion | 10.87 Billion | 10.87 Billion | 10.11 Billion |
| Net Debt | 9.59 Billion | 9.82 Billion | 10.05 Billion | 10.39 Billion | 10.39 Billion | 4.77 Billion |
ZODIACLOTH
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PHCI
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9849