NASDAQ INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 21, 2024
NDAQ$108.50+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except share and par value amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $453 | $502 |
| Restricted cash and cash equivalents | 20 | 22 |
| Default funds and margin deposits (including restricted cash and cash equivalents of $6,645 and $6,470, respectively) | 7,275 | 7,021 |
| Financial investments | 188 | 181 |
| Receivables, net | 929 | 677 |
| Other current assets | 231 | 201 |
| Total current assets | 9,096 | 8,604 |
| Property and equipment, net | 576 | 532 |
| Goodwill | 14,112 | 8,099 |
| Intangible assets, net | 7,443 | 2,581 |
| Operating lease assets | 402 | 444 |
| Other non-current assets | 665 | 608 |
| Total assets | $32,294 | $20,868 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $332 | $185 |
| Section 31 fees payable to SEC | 84 | 243 |
| Accrued personnel costs | 303 | 243 |
| Deferred revenue | 594 | 357 |
| Other current liabilities | 146 | 122 |
| Default funds and margin deposits | 7,275 | 7,021 |
| Short-term debt | 291 | 664 |
| Total current liabilities | 9,025 | 8,835 |
| Long-term debt | 10,163 | 4,735 |
| Deferred tax liabilities, net | 1,642 | 456 |
| Operating lease liabilities | 417 | 452 |
| Other non-current liabilities | 220 | 226 |
| Total liabilities | 21,467 | 14,704 |
| Commitments and contingencies | ||
| Equity | ||
| Nasdaq stockholders’ equity: | ||
| Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 598,014,520 at December 31, 2023 and 513,157,630 at December 31, 2022; shares outstanding: 575,159,336 at December 31, 2023 and 491,592,491 at December 31, 2022 | 6 | 5 |
| Additional paid-in capital | 5,496 | 1,445 |
| Common stock in treasury, at cost: 22,855,184 shares at December 31, 2023 and 21,565,139 shares at December 31, 2022 | (587) | (515) |
| Accumulated other comprehensive loss | (1,924) | (1,991) |
| Retained earnings | 7,825 | 7,207 |
| Total Nasdaq stockholders’ equity | 10,816 | 6,151 |
| Noncontrolling interests | 11 | 13 |
| Total equity | 10,827 | 6,164 |
| Total liabilities and equity | $32,294 | $20,868 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.