Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 199,728 | 160,376 | 169,263 | 161,048 | 168,924 |
| Federal Funds Sold | 84,706 | 95,516 | 67,517 | 62,195 | 64,863 |
| Receivables | 40,459 | 49,280 | 46,938 | 46,062 | 33,836 |
| PPE Net | 30,897 | 31,027 | 31,290 | 31,190 | 32,185 |
| Other assets | 83,251 | 80,123 | 83,938 | 78,199 | 80,076 |
| Total Assets | $439,041 | $416,322 | $398,946 | $378,694 | $379,884 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 12,257 | 13,388 | 13,271 | 12,756 | 11,961 |
| Other liabilities | 36,071 | 29,463 | 25,818 | 21,268 | 33,715 |
| Total Liabilities | $48,328 | $42,851 | $39,089 | $34,024 | $45,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,523 | 37,292 | 37,298 | 37,322 | 37,334 |
| Common Shares | 121 | 120 | 120 | 120 | 120 |
| Additional Paid Capital | 321,215 | 317,617 | 313,586 | 309,316 | 307,059 |
| Treasury Shares | 93,000 | 90,000 | 85,000 | 79,000 | 70,000 |
| Retained earnings | 168,011 | 150,975 | 135,721 | 118,943 | 101,813 |
| Other shareholders' equity | -5,634 | -5,241 | -4,570 | -4,709 | -4,784 |
| TOTAL | $390,713 | $373,471 | $359,857 | $344,670 | $334,208 |
| Total Liabilities And Equity | $439,041 | $416,322 | $398,946 | $378,694 | $379,884 |