- 米国企業
- NASDAQ, INC.
- バランスシート
NASDAQ, INC.NDAQ
時価総額
$570.4億
PER
資本市場向け取引所運営とマーケットテクノロジーの米国最大手。市場データ、上場サービス、金融犯罪対策、規制報告ソフトを展開。23年11月にリスク管理ソフト企業を約57.5億ドルで買収。北米・欧州・アジアで展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 315 | 506 | 497 | 425 | 427 | 301 | 403 | 399 | 586 | 362 | 2,782 | 5,496 | 6,994 | 7,118 | 5,006 |
| 有価証券 | 253 | 279 | 223 | 189 | 174 | 201 | 245 | 235 | 268 | 291 | - | - | - | - | - |
| 現金 + 有価証券 | 568 | 785 | 720 | 614 | 601 | 502 | 648 | 634 | 854 | 653 | 2,782 | 5,496 | 6,994 | 7,118 | 5,006 |
| 流動資産合計 | 8,510 | 6,573 | 1,492 | 3,163 | 3,400 | 3,284 | 4,560 | 5,529 | 6,370 | 4,290 | 7,660 | 7,423 | 8,604 | 9,096 | 7,786 |
| 有形固定資産 | 164 | 193 | 211 | 268 | 292 | 323 | 362 | 400 | 376 | 384 | 475 | 509 | 532 | 576 | 593 |
| 固定資産合計 | 7,697 | 7,518 | 7,640 | 9,414 | 8,687 | 8,577 | 9,590 | 10,257 | 9,330 | 9,634 | 10,319 | 12,692 | 12,264 | 23,198 | 22,609 |
| 総資産 | 16,207 | 14,091 | 9,132 | 12,577 | 12,087 | 11,861 | 14,150 | 15,786 | 15,700 | 13,924 | 17,979 | 20,115 | 20,868 | 32,294 | 30,395 |
| 一年内返済予定の長期借入金 | 140 | 45 | 45 | 45 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 8,231 | 6,030 | 927 | 2,800 | 2,980 | 2,944 | 4,082 | 5,262 | 6,570 | 4,227 | 4,924 | 7,872 | 8,835 | 9,025 | 7,902 |
| 長期借入金 | 2,181 | 2,072 | 1,931 | 2,589 | 2,313 | 2,364 | 3,603 | 3,727 | 2,956 | 2,996 | 5,541 | 4,812 | 4,735 | 10,163 | 9,081 |
| 固定負債合計 | 3,247 | 3,075 | 2,996 | 3,593 | 3,313 | 3,308 | 4,638 | 4,637 | 3,681 | 4,058 | 6,619 | 5,838 | 5,869 | 12,442 | 11,293 |
| 総負債 | 11,478 | 9,105 | 3,923 | 6,393 | 6,293 | 6,252 | 8,720 | 9,899 | 10,251 | 8,285 | 11,543 | 13,710 | 14,704 | 21,467 | 19,195 |
| 資本金及び資本剰余金 | 3,782 | 3,795 | 3,773 | 4,280 | 3,224 | 3,013 | 3,106 | 3,026 | 2,718 | 2,634 | 2,549 | 1,951 | 1,445 | 5,496 | 5,530 |
| 利益剰余金 | 2,004 | 2,391 | 2,678 | 2,976 | 3,292 | 3,571 | 3,479 | 3,970 | 4,558 | 5,027 | 5,628 | 6,465 | 7,207 | 7,825 | 8,401 |
| 株主資本 | 4,729 | 4,986 | 5,209 | 6,184 | 5,794 | 5,609 | 5,430 | 5,887 | 5,449 | 5,639 | 6,436 | 6,405 | 6,164 | 10,827 | 11,200 |
| 有利子負債合計 | 2,321 | 2,117 | 1,976 | 2,634 | 2,297 | 2,364 | 3,603 | 3,727 | 2,956 | 2,996 | 5,541 | 4,812 | 4,735 | 10,163 | 9,081 |
| 純有利子負債 | 1,753 | 1,332 | 1,256 | 2,020 | 1,696 | 1,862 | 2,955 | 3,093 | 2,102 | 2,343 | 2,759 | -684 | -2,259 | 3,045 | 4,075 |
| DEレシオ（％） | 49.1 | 42.5 | 37.9 | 42.6 | 39.6 | 42.1 | 66.4 | 63.3 | 54.2 | 53.1 | 86.1 | 75.1 | 76.8 | 93.9 | 81.1 |