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The Nasdaq OMX Group, Inc. (NDAQ)

-NasdaqGS
43.72 0.10(0.22%) Aug 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents353,000  468,000  509,000  381,000  
Short Term Investments -   -   -   -  
Net Receivables395,000  434,000  393,000  372,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments203,000  197,000  162,000  190,000  
Property Plant and Equipment280,000  266,000  268,000  249,000  
Goodwill6,068,000  6,173,000  6,186,000  6,191,000  
Intangible Assets2,313,000  2,362,000  2,386,000  2,409,000  
Accumulated Amortization -   -   -   -  
Other Assets3,000,000  2,646,000  2,257,000  2,241,000  
Deferred Long Term Asset Charges504,000  432,000  416,000  453,000  
Total Assets 13,116,000   12,978,000   12,577,000   12,486,000  
Liabilities
Current Liabilities
Accounts Payable442,000  827,000  509,000  434,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,714,000  2,439,000  2,102,000  2,048,000  
Total Current Liabilities -   -   -   -  
Long Term Debt2,408,000  2,084,000  2,589,000  2,673,000  
Other Liabilities745,000  831,000  588,000  635,000  
Deferred Long Term Liability Charges735,000  743,000  746,000  754,000  
Minority Interest2,000  1,000   -  1,000  
Negative Goodwill -   -   -   -  
Total Liabilities 6,911,000   6,739,000   6,393,000   6,431,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings3,134,000  3,032,000  2,976,000  2,857,000  
Treasury Stock(1,117,000)(1,026,000)(1,005,000)(1,023,000)
Capital Surplus4,328,000  4,302,000  4,278,000  4,270,000  
Other Stockholder Equity(142,000)(71,000)(67,000)(51,000)
Total Stockholder Equity 6,205,000   6,239,000   6,184,000   6,055,000  
Net Tangible Assets (2,176,000) (2,296,000) (2,388,000) (2,545,000)

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