MarketAxess Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MarketAxess Holdings's balance sheet done over the years? Its assets were worth $2,015,067,000 last year, which is more than in the previous period. 36% of MarketAxess Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $722,104,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 379884000 | 45.67M | 12.02% |
|---|---|---|---|
| 2015 | 439041000 | 48.32M | 11.01% |
| 2016 | 528042000 | 60.02M | 11.37% |
| 2017 | 581232000 | 66.46M | 11.44% |
| 2018 | 695539000 | 87.66M | 12.6% |
| 2019 | 954930000 | 184.83M | 19.36% |
| 2020 | 1331429000 | 376.36M | 28.27% |
| 2021 | 1530452000 | 489.14M | 31.96% |
| 2022 | 1607775000 | 526.68M | 32.76% |
| 2023 | 2015067000 | 722.10M | 35.84% |
MKTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 451.28M | 430.74M | 506.73M | 460.85M | 270.12M | 246.32M | 167.01M | 168.24M | 199.72M | 168.92M |
Short term investments | 70.96M | 34.00M | 11.19M | 18.29M | 86.42M | 89.03M | 91.30M | 74.20M | 84.70M | 64.86M |
Net receivables | 374.16M | 554.78M | 472.22M | 359.49M | 62.01M | 57.53M | 52.63M | 50.66M | 40.45M | 33.83M |
Inventory | 0 | -88.92M | -24.88M | -19.22M | -86.42M | -22.46M | -18.71M | -11.61M | -9.88M | -6.68M |
Other current assets | 507.42M | 208.15M | -1.02B | -870.40M | -336.24M | 22.46M | 21.88M | 11.61M | 9.88M | 6.68M |
Total current assets | 1.43B | 1.10B | 1.05B | 899.11M | 362.91M | 303.85M | 219.65M | 218.91M | 324.89M | 267.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.71M | 166.36M | 167.02M | 161.12M | 153.19M | 63.01M | 38.54M | 31.10M | 30.89M | 32.18M |
Goodwill | 236.70M | 154.78M | 154.78M | 147.38M | 146.86M | 59.71M | 59.71M | 59.71M | 59.71M | 59.71M |
Intangible assets | 119.10M | 98.06M | 116.37M | 95.35M | 60.98M | 2.96M | 3.34M | 3.73M | 4.43M | 6.70M |
Long term investments | 63.89M | 83.79M | 36.07M | 28.11M | 230.47M | 240.10M | 239.52M | 194.40M | -104.26M | -105.57M |
Other non-current assets | -2.89M | 68.28M | 27.06M | 0 | 0 | 22.46M | 18.71M | 11.61M | 114.14M | 112.26M |
Total non-current assets | 582.52M | 503.00M | 474.26M | 432.31M | 592.01M | 391.68M | 361.58M | 309.13M | 114.14M | 112.26M |
Total assets | 2.01B | 1.60B | 1.53B | 1.33B | 954.93M | 695.53M | 581.23M | 528.04M | 439.04M | 379.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -88.42M | 4.24M | 3.49M | 2.81M | 2.66M | 2.51M | 2.31M | 2.46M |
Short term debt | 79.67M | 82.67M | 88.42M | 93.61M | 97.99M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 87.56M | 444.00M | 400.71M | 282.75M | 86.84M | 48.60M | 29.96M | 25.24M | 19.03M | 20.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.76M | 82.67M | 88.42M | 93.61M | 97.99M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 567.76M | -1.03B | -1.02B | -870.40M | -3.49M | 36.24M | 48.08M | 32.26M | 39.24M | 34.80M |
Total non-current liabilities | 634.53M | 82.67M | 88.42M | 93.61M | 97.99M | 39.05M | 36.50M | 34.78M | 29.29M | 25.31M |
Total liabilities | 722.10M | 526.68M | 489.14M | 376.36M | 184.83M | 87.66M | 66.46M | 60.02M | 48.32M | 45.67M |
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