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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 288,764 | 304,286 | 83,941 | 58,186 | 47,986 |
| Federal Funds Sold | 225,887 | 215,460 | 231,049 | 174,913 | 188,982 |
| Receivables | 133,295 | 112,879 | 108,035 | 107,487 | 92,515 |
| PPE Net | 126,381 | 134,676 | 162,110 | 173,840 | 205,335 |
| Intangibles | 181,806 | 181,701 | 182,481 | 182,167 | 184,129 |
| Other assets | 157,105 | 123,004 | 119,873 | 118,227 | 131,588 |
| Total Assets | $1,113,238 | $1,072,006 | $887,489 | $814,820 | $850,535 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 76,717 | 64,749 | 63,384 | 56,929 | 46,093 |
| Long Term Debt | 25,000 | 25,000 | 265,000 | 265,000 | 265,000 |
| Other liabilities | 806,330 | 818,541 | 390,583 | 336,328 | 382,360 |
| Total Liabilities | $908,047 | $908,290 | $718,967 | $658,257 | $693,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,035 | 243,087 | 237,401 | 237,127 | 235,864 |
| Preferred Shares | 94,687 | 94,027 | 131,060 | 130,134 | 133,840 |
| Common Shares | 5,920 | 5,923 | 4,571 | 3,873 | 4,027 |
| Additional Paid Capital | 363,480 | 358,124 | 356,214 | 355,943 | 358,535 |
| Treasury Shares | 625,000 | 644,000 | 661,000 | 662,000 | 667,000 |
| Retained earnings | 369,692 | 353,266 | 341,541 | 330,701 | 329,108 |
| Other shareholders' equity | -3,588 | -3,624 | -3,864 | -2,088 | -1,428 |
| TOTAL | $205,191 | $163,716 | $168,522 | $156,563 | $157,082 |
| Total Liabilities And Equity | $1,113,238 | $1,072,006 | $887,489 | $814,820 | $850,535 |