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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 293,731 | 329,099 | 344,848 | 245,111 | 262,257 |
| Federal Funds Sold | 228,029 | 229,498 | 255,187 | 297,445 | 232,090 |
| Receivables | 228,993 | 207,378 | 223,431 | 251,945 | 180,910 |
| PPE Net | 378,833 | 380,409 | 372,204 | 368,689 | 326,317 |
| Intangibles | 19,469 | 0 | 0 | 0 | 0 |
| Other assets | 177,196 | 172,071 | 170,998 | 172,006 | 162,825 |
| Total Assets | $1,326,251 | $1,318,455 | $1,366,668 | $1,335,196 | $1,164,399 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 132,692 | 131,136 | 152,540 | 144,320 | 130,291 |
| Short Term Debt | N/A | 4,105 | 5,107 | 9,744 | 13,876 |
| Long Term Debt | 288,548 | 286,500 | 283,431 | 36,957 | 25,000 |
| Other liabilities | 386,623 | 370,240 | 411,911 | 425,323 | 350,073 |
| Total Liabilities | $807,863 | $791,981 | $852,989 | $616,344 | $519,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,319 | 333,074 | 332,284 | 332,284 | N/A |
| Common Shares | 7,367 | 7,158 | 8,182 | 8,240 | 1,237 |
| Additional Paid Capital | 348,457 | 338,023 | 337,039 | 318,041 | 273,387 |
| Treasury Shares | 240,000 | 240,000 | 240,000 | N/A | N/A |
| Retained earnings | 412,890 | 426,147 | 418,202 | 398,620 | 372,427 |
| Other shareholders' equity | -10,326 | -4,854 | -9,744 | -6,049 | -1,892 |
| TOTAL | $518,388 | $526,474 | $513,679 | $718,852 | $645,159 |
| Total Liabilities And Equity | $1,326,251 | $1,318,455 | $1,366,668 | $1,335,196 | $1,164,399 |