Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 321,995 | 440,545 | 488,817 | 374,905 | 165,237 |
| Federal Funds Sold | 1,628,209 | 1,419,826 | 1,215,525 | 221,275 | 179,369 |
| Receivables | 233,266 | 228,387 | 234,485 | 241,067 | 207,632 |
| PPE Net | 65,269 | 62,949 | 94,305 | 107,763 | 122,576 |
| Intangibles | 1,228,365 | 1,203,889 | 1,195,528 | 1,204,937 | 1,177,371 |
| Other assets | 239,348 | 186,799 | 186,574 | 196,600 | 194,601 |
| Total Assets | $3,716,452 | $3,542,395 | $3,415,234 | $2,346,547 | $2,046,786 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 110,649 | 128,529 | 121,890 | 121,892 | 147,102 |
| Short Term Debt | 10,681 | 11,693 | 11,848 | 7,500 | 7,500 |
| Long Term Debt | 1,492,947 | 1,594,510 | 1,612,565 | 1,183,147 | 1,184,928 |
| Other liabilities | 644,820 | 490,201 | 490,140 | 512,619 | 454,249 |
| Total Liabilities | $2,259,097 | $2,224,933 | $2,236,443 | $1,825,158 | $1,793,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,323 | 336,105 | 334,967 | 334,345 | 277,471 |
| Preferred Shares | N/A | N/A | N/A | N/A | 95,017 |
| Common Shares | 1,307 | 1,307 | 1,308 | 1,307 | 8,116 |
| Additional Paid Capital | 1,046,599 | 1,040,906 | 1,039,229 | 607,147 | 383,669 |
| Treasury Shares | 240,000 | 246,000 | 250,000 | 489,000 | 613,000 |
| Retained earnings | 512,997 | 449,962 | 419,736 | 403,092 | 385,794 |
| Other shareholders' equity | 136,452 | 71,287 | -31,482 | -1,157 | -6,589 |
| TOTAL | $1,457,355 | $1,317,462 | $1,178,791 | $521,389 | $253,007 |
| Total Liabilities And Equity | $3,716,452 | $3,542,395 | $3,415,234 | $2,346,547 | $2,046,786 |