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 Dow Up0.33% Nasdaq Up0.16%

MarketAxess Holdings Inc. (MKTX)

-NasdaqGS

45.61 Down 0.34(0.74%) 12:14PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents128,908  169,620  124,994  
Short Term Investments -   -   -  
Net Receivables31,044  36,170  25,682  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments51,208  78,110  72,552  
Property Plant and Equipment18,009  14,460  12,545  
Goodwill -   -   -  
Intangible Assets33,134  34,544  36,012  
Accumulated Amortization -   -   -  
Other Assets8,096  8,465  7,923  
Deferred Long Term Asset Charges9,442  8,089  19,813  
Total Assets 279,841   349,458   299,521  
Liabilities
Current Liabilities
Accounts Payable32,260  31,693  30,159  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities4,864  5,326  4,571  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 37,124   37,019   34,730  
Stockholders' Equity
Misc Stocks Options Warrants -   -  30,315  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock118  122  117  
Retained Earnings(5,644)(584)(34,605)
Treasury Stock(32,273)(25,933)(70,000)
Capital Surplus283,609  340,716  340,615  
Other Stockholder Equity(3,093)(1,882)(1,651)
Total Stockholder Equity 242,717   312,439   234,476  
Net Tangible Assets 209,583   277,895   198,464  

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