nasdaq omx group/the (NDAQ:NASDAQ GS)
As of 11:48 AM 05/22/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for nasdaq omx group/the (NDAQ)
Although debt as a percent of total capital decreased at The Nasdaq OMX Group, Inc. over the last fiscal year to 27.50%, it is still in-line with the Diversified Financial Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 37.61 days worth of sales outstanding.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 Restated | Dec 31 2010 Reclassified | Dec 31 2011 Reclassified | Dec 31 2012 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 594.0 | 315.0 | 506.0 | 497.0 | | |
| Short-Term Investments | -- | 33.0 | 18.0 | 12.0 | | |
| Trading Asset Securities | 125.0 | 30.0 | 49.0 | 77.0 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 719.0 | 378.0 | 573.0 | 586.0 | | |
| Accounts Receivable | 301.0 | 298.0 | 308.0 | 333.0 | | |
| Notes Receivable | -- | 3,441.0 | 3,745.0 | -- | | |
| Other Current Assets | 2,295.0 | 4,320.0 | 1,905.0 | 455.0 | | |
| TOTAL CURRENT ASSETS | 3,370.0 | 8,510.0 | 6,581.0 | 1,492.0 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 164.0 | 164.0 | 193.0 | 211.0 | | |
| Long-Term Investments | 66.0 | 27.0 | 27.0 | 50.0 | | |
| Goodwill | 4,800.0 | 5,127.0 | 5,061.0 | 5,335.0 | | |
| Other Intangibles | 1,631.0 | 1,719.0 | 1,648.0 | 1,650.0 | | |
| Other Long-Term Assets | 142.2 | 227.0 | 189.0 | 74.0 | | |
| TOTAL ASSETS | 10,722.0 | 16,207.0 | 14,091.0 | 9,132.0 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 125.0 | 142.0 | 164.0 | 172.0 | | |
| Accrued Expenses | 251.0 | 204.0 | 238.0 | 208.0 | | |
| Short-Term Borrowings | -- | 3,441.0 | 3,745.0 | -- | | |
| Current Portion of Long-Term Debt/Capital Lease | 225.0 | 140.0 | 45.0 | 45.0 | | |
| Other Current Liabilities | 2,125.0 | 4,156.0 | 1,695.0 | 328.0 | | |
| TOTAL CURRENT LIABILITIES | 2,854.0 | 8,231.0 | 6,038.0 | 927.0 | | |
| Long-Term Debt | 1,876.0 | 2,181.0 | 2,072.0 | 1,931.0 | | |
| Minority Interest | 12.0 | 11.0 | 10.0 | 1.0 | | |
| Other Liabilities, Total | 1,033.0 | 1,066.0 | 995.0 | 1,065.0 | | |
| TOTAL LIABILITIES | 5,763.0 | 11,478.0 | 9,105.0 | 3,923.0 | | |
| TOTAL PREFERRED EQUITY | 15.0 | -- | -- | -- | | |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | | |
| Additional Paid in Capital | 3,736.0 | 3,780.0 | 3,793.0 | 3,771.0 | | |
| Retained Earnings | 1,610.0 | 2,004.0 | 2,391.0 | 2,678.0 | | |
| Treasury Stock | -10.0 | -796.0 | -860.0 | -1,058.0 | | |
| Comprehensive Income and Other | -406.0 | -272.0 | -350.0 | -185.0 | | |
| TOTAL COMMON EQUITY | 4,932.0 | 4,718.0 | 4,976.0 | 5,208.0 | | |
| TOTAL EQUITY | 4,959.0 | 4,729.0 | 4,986.0 | 5,209.0 | | |
| TOTAL LIABILITIES AND EQUITY | 10,722.0 | 16,207.0 | 14,091.0 | 9,132.0 | | |
| Recently Viewed | |||
| NDAQ:US | $31.25 USD | +0.06 |  |
| Company | Last | Change |
| ASX Ltd | A$39.77 AUD | +0.20 |
| BGC Partners Inc | $5.76 USD | +0.02 |
| Deutsche Boerse AG | €47.80 EUR | +0.99 |
| London Stock Exchange Group PLC | 1,423 GBp | +6.00 |
| NYSE Euronext | $40.45 USD | -0.24 |
| View Industry Companies | ||
Industry Analysis
NDAQ
Industry Average
| Valuation | NDAQ | Industry Range |
| Price/Earnings | 17.3x |
|
| Price/Sales | 1.7x |
|
| Price/Book | 1.0x |
|
| Price/Cash Flow | 12.6x |
|
| TEV/Sales | 0.8x |
|
Post a JobJobs
- Philadelphia, PA | NASDAQ OMXPosted: Jul 09
- New York, NY | NASDAQ OMXPosted: Jul 09
- New York, NY | NASDAQ OMXPosted: May 14
- New York, NY | NASDAQ OMXPosted: May 08
