Send us Feedback

NASDAQ OMX Group (NDAQ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 563M 527M 519M 582M 674M
Short Term Investments 215M 196M 157M 223M 218M
Accounts Receivable 327M 341M 327M 333M 317M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.0M 16.0M 16.0M 33.0M 46.0M
Other Current Assets 287M 330M 310M 321M 353M
Total Current Assets 1.41B 1.41B 1.33B 1.49B 1.61B
Property, Plant & Equipment 195M 198M 203M 211M 215M
Goodwill & Intangibles 6.89B 6.73B 6.93B 6.99B 6.93B
Other Long-term Assets 204M 199M 154M 150M 146M
Total Long-Term Assets 7.62B 7.52B 7.59B 7.64B 7.58B
Total Assets 9.02B 8.93B 8.92B 9.13B 9.19B
Accounts Payable 216M 316M 173M 269M 288M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.0M 45.0M 45.0M 45.0M 137M
Other Current Liabilities 542M 552M 501M 502M 630M
Total Current Liabilities 859M 987M 805M 927M 1.11B
Long Term Debt 1.96B 1.95B 1.94B 1.93B 1.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 684M 661M 686M 713M 702M
Other Long-term Liabilities 355M 358M 352M 352M 340M
Total Long-term Liabilities 3.00B 2.97B 2.98B 3.00B 2.87B
Minority Interest 9.00M 9.00M 1.00M 1.00M 3.00M
Total Liabilities 3.87B 3.97B 3.79B 3.92B 3.99B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 0 0 0
Additional Paid-In Capital 3.80B 3.80B 3.81B 3.77B 3.78B
Retained Earnings 2.48B 2.55B 2.61B 2.68B 2.70B
Treasury Stock -906M -1.02B -1.06B -1.06B -1.06B
Other Equity -218M -368M -222M -185M -218M
Total Shareholder's Equity 5.15B 4.96B 5.13B 5.21B 5.20B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki