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Tradeweb Markets Inc (TW)

Tradeweb Markets Inc (TW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 973,048 822,905 682,225 810,938 792,280
Receivables 129,937 167,301 179,339 169,856 105,654
Other current assets 20,523 24,396 21,799 10,783 11,671
TOTAL $1,123,508 $1,014,602 $883,363 $991,577 $909,605
Non-Current Assets
PPE Net 31,060 28,079 32,775 32,733 33,814
Intangibles 3,960,275 3,987,585 4,014,346 3,851,979 3,876,831
Other Non-Current Assets 875,337 906,234 934,406 932,645 859,600
TOTAL $4,866,672 $4,921,898 $4,981,527 $4,817,357 $4,770,245
Total Assets $5,990,180 $5,936,500 $5,864,890 $5,808,934 $5,679,850
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,692 75,867 80,819 71,252 49,986
Accrued Expenses 154,824 113,038 85,635 70,202 129,288
TOTAL $223,446 $218,685 $194,506 $168,640 $202,467
Non-Current Liabilities
Deferred Revenues 24,930 29,780 28,052 27,186 23,193
Other Non-Current Liabilities 425,665 441,378 443,005 442,646 427,406
TOTAL $457,791 $469,486 $472,056 $475,156 $458,220
Total Liabilities $681,237 $688,171 $666,562 $643,796 $660,687
Shareholders' Equity
Shares Outstanding, K 234,471 232,595 232,775 232,225 229,147
Common Shares 2 2 2 2 2
Retained earnings 242,623 221,947 195,368 207,870 156,041
Other shareholders' equity 664,952 660,336 655,074 650,220 720,026
TOTAL $5,308,943 $5,248,329 $5,198,328 $5,165,138 $5,019,163
Total Liabilities And Equity $5,990,180 $5,936,500 $5,864,890 $5,808,934 $5,679,850
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