Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 396,487 | 332,780 | 430,746 | 318,699 | 290,544 |
| Receivables | 572,710 | 658,438 | 554,785 | 672,204 | 705,292 |
| PPE Net | 99,022 | 99,133 | 100,256 | 93,512 | 93,255 |
| Intangibles | 244,601 | 249,200 | 252,854 | 254,676 | 260,396 |
| Other assets | 306,371 | 288,911 | 269,134 | 220,656 | 218,223 |
| Total Assets | $1,619,191 | $1,628,462 | $1,607,775 | $1,559,747 | $1,567,710 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 319,782 | 362,948 | 359,256 | 384,247 | 418,008 |
| Other liabilities | 134,317 | 143,982 | 167,426 | 156,760 | 148,900 |
| Total Liabilities | $454,099 | $506,930 | $526,682 | $541,007 | $566,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,677 | 37,669 | 37,609 | 37,637 | 37,640 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Additional Paid Capital | 339,867 | 333,114 | 345,468 | 330,294 | 325,047 |
| Treasury Shares | 328,000 | 328,000 | 328,000 | 320,000 | 320,000 |
| Retained earnings | 1,180,820 | 1,148,093 | 1,101,525 | 1,068,662 | 1,035,723 |
| Other shareholders' equity | -27,718 | -31,798 | -38,023 | -60,339 | -40,091 |
| TOTAL | $1,165,092 | $1,121,532 | $1,081,093 | $1,018,740 | $1,000,802 |
| Total Liabilities And Equity | $1,619,191 | $1,628,462 | $1,607,775 | $1,559,747 | $1,567,710 |