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Marketaxess Holdings (MKTX)

Marketaxess Holdings (MKTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 320,527 286,179 260,953 246,322 210,085
Federal Funds Sold N/A 231,895 222,458 N/A 236,101
Receivables 72,812 66,332 70,946 57,535 62,004
PPE Net 66,531 64,206 61,047 63,010 54,320
Intangibles 0 0 0 62,675 0
Other assets 395,156 163,397 159,405 265,997 83,621
Total Assets $855,026 $812,009 $774,809 $695,539 $646,131
Liabilities
Accounts payable and accrued liabilities 16,285 17,050 13,717 29,366 19,339
Other liabilities 144,118 133,051 129,946 58,295 48,174
Total Liabilities $160,403 $150,101 $143,663 $87,661 $67,513
Shareholders' Equity
Shares Outstanding, K 37,777 37,757 37,697 40,585 37,593
Common Shares 122 122 122 122 121
Additional Paid Capital 343,543 341,446 335,425 341,860 336,079
Treasury Shares 196,000 194,000 190,000 185,000 179,000
Retained earnings 560,164 525,430 496,562 463,252 433,227
Other shareholders' equity -13,206 -11,090 -10,963 -12,356 -11,809
TOTAL $694,623 $661,908 $631,146 $607,878 $578,618
Total Liabilities And Equity $855,026 $812,009 $774,809 $695,539 $646,131
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