Marketaxess holdings inc (MKTX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

363,811

270,124

320,527

286,179

260,953

246,322

210,085

170,686

156,169

167,014

138,992

128,143

137,655

168,243

161,444

153,275

137,995

199,728

160,376

169,263

161,048

168,924

155,100

133,154

130,045

132,691

119,009

135,468

125,919

128,908

150,101

129,595

119,809

169,620

157,622

135,768

124,994

Investments, at fair value

135,617

230,477

235,625

231,895

222,458

240,105

236,101

249,591

244,271

239,521

237,221

237,361

218,559

194,404

170,655

146,330

147,226

84,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,516

67,517

62,195

64,863

57,021

65,742

63,483

67,742

58,437

14,479

17,059

51,208

54,181

58,592

60,086

78,110

80,200

75,696

72,552

Accounts receivable, net of allowance of $83 and $57 as of March 31, 2020 and December 31, 2019, respectively

93,572

62,017

72,812

66,332

70,946

57,535

62,004

61,883

67,529

52,636

63,027

55,215

56,642

50,668

56,583

62,860

52,755

40,459

49,280

46,938

46,062

33,836

36,947

40,896

39,077

34,158

36,876

41,826

35,467

31,044

33,414

33,209

33,039

36,170

31,858

34,494

25,682

Goodwill

147,394

146,861

-

-

-

59,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization

60,285

60,986

-

-

-

2,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net of accumulated amortization

-

-

62,387

62,483

62,579

-

62,771

62,867

62,963

63,059

63,155

63,251

63,347

63,443

63,539

63,635

63,731

64,142

64,712

65,281

65,850

66,419

66,989

67,558

68,127

68,697

69,508

71,447

72,123

33,134

33,480

33,835

34,189

34,544

34,911

35,278

36,012

Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization

74,926

71,795

66,531

64,206

61,047

63,010

54,320

50,088

39,623

38,548

35,321

34,643

33,888

31,104

30,773

31,495

32,094

30,897

31,027

31,290

31,190

32,185

32,800

34,396

33,393

32,703

27,617

26,443

18,743

18,009

18,466

14,960

14,875

14,460

14,076

13,409

12,545

Operating lease right-of-use assets

79,651

81,399

75,390

76,722

78,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

20,289

30,770

18,591

22,597

17,219

22,468

18,594

21,030

17,888

18,717

16,174

21,058

13,794

11,618

11,758

13,463

12,844

9,880

7,173

12,596

7,207

6,685

8,800

12,356

9,333

10,640

10,543

11,204

8,931

8,096

8,584

13,715

6,828

8,465

10,944

12,326

7,923

Deferred tax assets, net

58

501

3,163

1,595

1,417

3,424

2,256

1,453

830

1,737

8,457

7,370

6,829

8,562

7,399

6,057

5,197

9,229

8,238

6,061

5,142

6,972

5,252

2,617

2,915

7,279

4,312

4,511

4,639

9,442

6,702

5,822

5,684

8,089

9,589

14,296

19,813

Assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,386

-

-

-

-

-

-

-

-

-

-

Total assets

975,603

954,930

855,026

812,009

774,809

695,539

646,131

617,598

589,273

581,232

562,347

547,041

530,714

528,042

502,151

477,115

451,842

439,041

416,322

398,946

378,694

379,884

362,909

356,719

346,373

353,910

332,688

305,378

282,881

279,841

304,928

289,728

274,510

349,458

339,200

321,267

299,521

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Accrued employee compensation

21,929

47,365

35,082

26,669

16,699

39,053

31,468

23,612

15,611

36,502

31,027

23,080

13,872

34,783

28,546

20,212

10,910

29,296

22,838

16,109

8,960

25,310

18,384

12,196

6,183

24,001

19,229

12,509

5,751

19,916

15,435

10,503

5,817

19,425

15,672

11,931

17,791

Income and other tax liabilities

20,776

16,690

13,274

12,860

18,857

16,432

12,921

12,972

18,412

13,061

4,507

4,686

15,028

7,582

3,634

3,000

10,915

4,463

4,410

7,059

9,583

5,940

3,668

-

-

3,975

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

3,950

3,499

3,731

3,810

3,545

2,810

3,785

3,595

3,554

2,660

3,191

3,076

3,190

2,515

3,006

2,606

2,602

2,312

2,215

2,650

2,725

2,465

3,271

2,950

2,722

2,713

3,106

5,437

5,398

4,864

5,064

5,126

5,229

5,326

5,037

4,443

4,571

Accounts payable, accrued expenses and other liabilities

34,764

19,294

16,285

17,050

13,717

29,366

19,339

20,041

14,532

14,241

12,714

14,971

16,269

15,149

15,265

15,146

16,999

12,257

13,388

13,271

12,756

11,961

11,283

18,594

19,207

12,859

20,431

16,868

19,231

12,344

12,495

12,364

14,547

12,268

12,658

12,036

12,368

Operating lease liabilities

96,301

97,991

92,031

89,712

90,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,302

-

-

-

-

-

-

-

-

-

-

Total liabilities

177,720

184,839

160,403

150,101

143,663

87,661

67,513

60,220

52,109

66,464

51,439

45,813

48,359

60,029

50,451

40,964

41,426

48,328

42,851

39,089

34,024

45,676

36,606

33,740

28,112

43,548

46,068

34,814

30,380

37,124

32,994

27,993

25,593

37,019

33,367

28,410

34,730

Commitments and Contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Series B Preferred Stock, $0.001 par value, 35,000 shares authorized; zero and 35,000 issued and outstanding as of September 30, 2011 and December 31, 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock

122

122

122

122

122

122

121

121

121

121

121

121

121

-

-

-

-

-

-

-

-

-

-

119

119

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

328,055

342,541

343,543

341,446

335,425

341,860

336,079

331,056

327,669

331,081

342,113

343,085

339,191

342,311

337,261

333,279

324,950

321,215

317,617

313,586

309,316

307,059

302,320

298,661

295,617

295,557

289,911

286,816

283,161

283,609

277,744

275,061

270,590

340,716

335,084

332,121

340,615

Treasury stock - Common stock voting, at cost, 2,824,100 and 2,810,609 shares as of March 31, 2020 and December 31, 2019, respectively

158,803

153,388

196,402

193,632

190,146

184,962

178,776

172,695

166,059

159,791

153,682

141,477

129,537

117,330

107,279

98,805

94,604

93,405

90,272

84,711

79,186

70,247

57,715

46,021

35,659

32,273

32,273

32,273

32,273

32,273

29,743

28,283

28,283

25,933

18,998

18,998

70,000

Retained earnings

643,129

591,086

560,164

525,430

496,562

463,252

433,227

410,419

385,725

353,583

332,506

310,777

285,150

255,140

231,743

210,606

187,228

168,011

150,975

135,721

118,943

101,813

86,158

74,650

62,471

51,042

32,794

19,467

4,977

-5,644

26,632

17,256

8,708

-584

-8,680

-18,692

-34,605

Accumulated other comprehensive loss

-14,620

-10,270

-12,804

-11,458

-10,817

-12,394

-12,033

-11,523

-10,292

-10,226

-10,150

-11,278

-12,570

-12,228

-10,145

-9,049

-7,279

-5,229

-4,969

-4,859

-4,523

-4,537

-4,580

-4,430

-4,287

-4,083

-3,931

-3,565

-3,483

-3,093

-2,817

-2,417

-2,213

-1,882

-1,692

-1,693

-1,651

Total stockholders' equity

797,883

770,091

694,623

661,908

631,146

607,878

578,618

557,378

537,164

514,768

510,908

501,228

482,355

468,013

451,700

436,151

410,416

390,713

373,471

359,857

344,670

334,208

326,303

322,979

318,261

310,362

286,620

270,564

252,501

242,717

271,934

261,735

248,917

312,439

305,833

292,857

234,476

Total liabilities and stockholders' equity

975,603

954,930

855,026

812,009

774,809

695,539

646,131

617,598

589,273

581,232

562,347

547,041

530,714

528,042

502,151

477,115

451,842

439,041

416,322

398,946

378,694

379,884

362,909

356,719

346,373

353,910

332,688

305,378

282,881

279,841

304,928

289,728

274,510

349,458

339,200

321,267

299,521