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MarketAxess Holdings Inc.$288.32($3.30)(1.13%)

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Balance Sheet for MarketAxess Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $486.43 $406.54 $168.24
Marketable Securities $0.00 $0.00 $194.40
Receivables $57.54 $52.64 $50.67
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $22.47 $18.72 $11.62
Total Current Assets $566.43 $477.89 $424.93
 
Property, Plant & Equipment $183.64 $140.01 $106.28
Accumulated Depreciation $120.63 $101.46 $75.18
Net Property, Plant & Equipment $63.01 $38.55 $31.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.42 $1.74 $8.56
Intangibles $62.68 $63.06 $63.44
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $695.54 $581.23 $528.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.37 $14.24 $15.15
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.05 $36.50 $34.78
Income Taxes Payable $16.43 $13.06 $7.58
Other Current Liabilities $2.81 $2.66 $2.52
Total Current Liabilities $87.66 $66.46 $60.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $87.66 $66.46 $60.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $341.86 $331.08 $342.31
Retained Earnings $463.25 $353.58 $255.14
Treasury Stock $184.96 $159.79 $117.33
Other Liabilities ($12.39) ($10.23) ($12.23)
SHAREHOLDERS' EQUITY $607.88 $514.77 $468.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $695.54 $581.23 $528.04




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