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Marketaxess Holdings (MKTX)

Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 137,655 168,243 161,444 153,275 137,995
Federal Funds Sold 218,559 N/A 170,655 146,330 147,226
Receivables 56,642 50,668 56,583 62,860 52,755
PPE Net 33,888 31,104 30,773 31,495 32,094
Other assets 83,970 278,027 82,696 83,155 81,772
Total Assets $530,714 $528,042 $502,151 $477,115 $451,842
Liabilities
Accounts payable and accrued liabilities 16,269 15,149 15,265 15,146 16,999
Other liabilities 32,090 44,880 35,186 25,818 24,427
Total Liabilities $48,359 $60,029 $50,451 $40,964 $41,426
Shareholders' Equity
Shares Outstanding, K 37,529 37,586 37,580 37,627 37,564
Common Shares 121 120 120 120 121
Additional Paid Capital 339,191 342,311 337,261 333,279 324,950
Treasury Shares 130,000 117,000 107,000 99,000 95,000
Retained earnings 285,150 255,140 231,743 210,606 187,228
Other shareholders' equity -12,107 -12,558 -10,424 -8,854 -6,883
TOTAL $482,355 $468,013 $451,700 $436,151 $410,416
Total Liabilities And Equity $530,714 $528,042 $502,151 $477,115 $451,842
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