Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |