TRADEWEB MARKETS INC-CLASS A (TW) Stock Balance Sheet
NASDAQ:TW - Nasdaq - US8926721064 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.24B | 1.74B | 1.28B | 992.60M | 803.00M | |||
| Receivables | 546.46M | 549.59M | 154.30M | 129.90M | 105.70M | |||
| Total Current Assets | 1.79B | 2.29B | 1.44B | 1.12B | 908.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.81M | 58.77M | 62.30M | 51.60M | 63.30M | |||
| Goodwill | 3.15B | 2.82B | 2.78B | 2.78B | 2.69B | |||
| Intangibles | 1.62B | 1.14B | 1.21B | 1.34B | 1.35B | |||
| Other Non-Current Assets | 635.67M | 685.25M | 690.40M | 620.00M | 580.60M | |||
| Total Non-Current Assets | 5.55B | 4.77B | 4.82B | 4.87B | 4.77B | |||
| TOTAL ASSETS | 7.34B | 7.06B | 6.26B | 5.99B | 5.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 21.61M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 207.73M | 191.79M | 178.80M | 179.20M | 163.80M | |||
| Accounts Payable | 386.01M | 409.36M | 63.80M | 38.80M | 43.00M | |||
| Other Current Liabilities | 1.58M | 1.33M | 1.40M | 4.90M | 7.00M | |||
| Total Current Liabilities | 595.32M | 624.10M | 244.00M | 222.90M | 213.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 43.02M | 20.77M | 21.30M | 21.00M | 19.40M | |||
| Other Non-Current Liabilities | 411.99M | 483.27M | 448.60M | 437.40M | 427.50M | |||
| Total Non-Current Liabilities | 1.04B | 1.06B | 1.06B | 1.12B | 1.16B | |||
| TOTAL LIABILITIES | 1.64B | 1.69B | 1.31B | 1.34B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 910.75M | 640.38M | 386.60M | 242.60M | 156.00M | |||
| Additional Paid In Capital | 4.79B | 4.74B | 4.58B | 4.40B | 4.14B | |||
| Minority Interest | 585.74M | 557.65M | 592.50M | 663.30M | 715.70M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.11M | -5.39M | -10.10M | 1.60M | 4.30M | |||
| Shares Outstanding | 236.23M | 235.10M | 234.00M | 233.70M | 229.00M | |||
| Tangible Book Value per Share | 3.94 | 6.05 | 4.10 | 2.26 | 1.13 | |||
| Total Shareholders' Equity | 5.70B | 5.37B | 4.95B | 4.65B | 4.30B | |||
| TOTAL LIABILITIES AND EQUITY | 7.34B | 7.06B | 6.26B | 5.99B | 5.68B | |||
| Statistics | ||||||||
| Current Ratio | 3.00 | 3.67 | 5.88 | 5.04 | 4.25 | |||
| Return On Assets (ROA) | 6.11% | 5.16% | 4.94% | 3.79% | 2.93% | |||
| Return On Equity (ROE) | 7.86% | 6.78% | 6.24% | 4.88% | 3.86% | |||
| Return On Invested Capital (ROIC) | 7.47% | 6.21% | 5.45% | 4.94% | 3.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.15% | 8.51% | 6.92% | 5.97% | 4.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 68.80% | 52.65% | 44.28% | 43.29% | 33.84% | |||
All data in USD , ROIC based on taxRate of 0.21