Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 170,686 | 156,169 | 167,014 | 138,992 | 128,143 |
| Federal Funds Sold | 249,591 | 244,271 | N/A | 237,221 | 237,361 |
| Receivables | 61,883 | 67,529 | 52,636 | 63,027 | 55,215 |
| PPE Net | 50,088 | 39,623 | 38,548 | 35,321 | 34,643 |
| Other assets | 85,350 | 81,681 | 323,034 | 87,786 | 91,679 |
| Total Assets | $617,598 | $589,273 | $581,232 | $562,347 | $547,041 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 20,041 | 14,532 | 14,241 | 12,714 | 14,971 |
| Other liabilities | 40,179 | 37,577 | 52,223 | 38,725 | 30,842 |
| Total Liabilities | $60,220 | $52,109 | $66,464 | $51,439 | $45,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,571 | 37,606 | 37,629 | 37,537 | 37,537 |
| Common Shares | 121 | 121 | 121 | 121 | 121 |
| Additional Paid Capital | 331,056 | 327,669 | 331,081 | 342,113 | 343,085 |
| Treasury Shares | 173,000 | 166,000 | 160,000 | 154,000 | 141,000 |
| Retained earnings | 410,419 | 385,725 | 353,583 | 332,506 | 310,777 |
| Other shareholders' equity | -11,218 | -10,351 | -10,017 | -9,832 | -11,755 |
| TOTAL | $557,378 | $537,164 | $514,768 | $510,908 | $501,228 |
| Total Liabilities And Equity | $617,598 | $589,273 | $581,232 | $562,347 | $547,041 |