C
Nasdaq, Inc. NDAQ
$74.66 -$1.51-1.98%
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 605.00M 276.00M 423.00M 401.00M 473.00M
Total Receivables 1.02B 944.00M 960.00M 925.00M 929.00M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.16B 6.34B 5.93B 6.00B 7.69B
Total Current Assets 7.79B 7.56B 7.31B 7.32B 9.10B

Total Current Assets 7.79B 7.56B 7.31B 7.32B 9.10B
Net Property, Plant & Equipment 968.00M 972.00M 956.00M 975.00M 978.00M
Long-term Investments 13.96B 14.17B 13.98B 13.97B 14.11B
Goodwill 13.96B 14.17B 13.98B 13.97B 14.11B
Total Other Intangibles 6.91B 7.07B 7.17B 7.29B 7.44B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 241.00M 274.00M 274.00M 211.00M 198.00M
Total Assets 30.40B 30.56B 30.21B 30.27B 32.29B

Total Accounts Payable 269.00M 289.00M 301.00M 266.00M 332.00M
Total Accrued Expenses 644.00M 388.00M 426.00M 258.00M 387.00M
Short-term Debt 399.00M 499.00M 548.00M 224.00M 291.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 55.00M 59.00M 63.00M 62.00M 62.00M
Total Finance Division Other Current Liabilities 6.54B 6.70B 6.45B 6.58B 7.95B
Total Other Current Liabilities 6.54B 6.70B 6.45B 6.58B 7.95B
Total Current Liabilities 7.90B 7.93B 7.79B 7.39B 9.03B

Total Current Liabilities 7.90B 7.93B 7.79B 7.39B 9.03B
Long-Term Debt 9.08B 9.36B 9.25B 9.77B 10.16B
Short-term Debt 399.00M 499.00M 548.00M 224.00M 291.00M
Capital Leases 388.00M 399.00M 409.00M 413.00M 417.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.82B 1.79B 1.85B 1.88B 1.86B
Total Liabilities 19.20B 19.48B 19.30B 19.45B 21.47B

Common Stock & APIC 5.54B 5.48B 5.53B 5.53B 5.50B
Retained Earnings 8.40B 8.18B 8.02B 7.93B 7.83B
Treasury Stock & Other -2.75B -2.60B -2.65B -2.66B -2.51B
Total Common Equity 11.19B 11.07B 10.90B 10.81B 10.82B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.19B 11.07B 10.90B 10.81B 10.82B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.00M 9.00M 10.00M 10.00M 11.00M
Total Equity 11.20B 11.08B 10.91B 10.82B 10.83B

Weiss Ratings