Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 155,100 | 133,154 | 130,045 | 132,691 | 119,009 |
| Federal Funds Sold | 57,021 | 65,742 | 63,483 | 67,742 | 58,437 |
| Receivables | 36,947 | 40,896 | 39,077 | 34,158 | 36,876 |
| PPE Net | 32,800 | 34,396 | 33,393 | 32,703 | 27,617 |
| Other assets | 81,041 | 82,531 | 80,375 | 86,616 | 90,749 |
| Total Assets | $362,909 | $356,719 | $346,373 | $353,910 | $332,688 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 11,283 | 18,594 | 19,207 | 12,859 | 20,431 |
| Other liabilities | 25,323 | 15,146 | 8,905 | 30,689 | 25,637 |
| Total Liabilities | $36,606 | $33,740 | $28,112 | $43,548 | $46,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,378 | 37,506 | 37,720 | 37,791 | 37,626 |
| Common Shares | 120 | 119 | 119 | 119 | 119 |
| Additional Paid Capital | 302,320 | 298,661 | 295,617 | 295,557 | 289,911 |
| Treasury Shares | 58,000 | 46,000 | 36,000 | 32,000 | 32,000 |
| Retained earnings | 86,158 | 74,650 | 62,471 | 51,042 | 32,794 |
| Other shareholders' equity | -4,295 | -4,451 | -3,946 | -4,356 | -4,204 |
| TOTAL | $326,303 | $322,979 | $318,261 | $310,362 | $286,620 |
| Total Liabilities And Equity | $362,909 | $356,719 | $346,373 | $353,910 | $332,688 |