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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Transaction fees
315
330
373
357
397
438
456
Access fees
45
41
69
64
61
59
53
Exchange services and other fees
23
17
18
31
37
38
42
Market data fees
21
21
20
24
25
30
30
Regulatory fees
15
15
19
21
37
37
33
Other revenue
8
12
9
14
15
15
20
Total operating revenues
426
437
508
512
572
617
635
Compensation and benefits
84
106
104
104
118
122
106
Depreciation and amortization
28
30
34
31
34
40
46
Technology support services
20
20
18
20
18
19
21
Professional fees and outside services
31
31
27
36
34
32
50
Royalty fees
33
41
48
46
57
66
71
Order routing
29
21
14
6
4
4
2
Travel and promotional expenses
10
10
10
10
10
9
9
Facilities costs
6
6
5
5
5
6
5
Exercise Right Appeal Settlement
2
0
0
0
0
0
0
Other expenses
6
5
5
9
6
6
5
Total operating expenses
248
270
267
268
286
303
315
Operating Income
178
167
242
244
286
314
320
Investment income
2
0
0
0
0
0
4
Net income/(loss) from investments
-1
-2
-1
-2
-2
-4
0
Interest expense
-1
-1
-1
0
0
0
0
Total other income/(expense)
0
-3
-2
-2
-2
-4
4
Income before income taxes
177
165
240
243
284
310
324
Income tax provision
71
65
101
85
108
120
119
Net income
106
99
0
0
0
0
0
Net income
0
0
139
157
176
190
205
Net income allocated to participating securities
0
1
3
2
2
1
1
Net Income Allocated to Common Stockholders
106
98
137
155
174
188
204
Net Income (Loss) Available to Common Stockholders, Diluted
106
98
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
54
135
136
221
148
102
Accounts receivable—net allowances of 2015 - $150 and 2014 - $285
n/a
38
38
46
50
58
63
Marketing fee receivable
n/a
8
5
5
9
11
6
Income taxes receivable
n/a
6
7
12
22
22
28
Other prepaid expenses
n/a
5
4
4
4
5
5
Other current assets
n/a
1
1
1
3
1
1
Total current assets
n/a
110
190
203
309
244
204
Investments in affiliates
n/a
13
14
14
15
0
0
Investments
n/a
0
0
0
0
12
48
Land
n/a
5
5
5
5
5
5
Construction in progress
n/a
2
1
0
0
0
1
Building
n/a
61
61
62
65
68
71
Furniture and equipment
n/a
241
253
263
271
287
145
Less accumulated depreciation and amortization
n/a
-221
-238
-252
-270
-288
-156
Total Property and Equipment—Net
n/a
82
77
74
67
67
60
Goodwill
n/a
0
0
0
0
0
8
Intangible assets (less accumulated amortization --2015 - $182 and 2014 - $0)
n/a
0
0
0
0
0
2
Software development work in progress
n/a
1
6
4
8
8
14
Data processing software and other assets (less accumulated amortization of 2015 - $164,152; 2014 - $163,486)
n/a
43
36
38
38
48
43
Total Other Assets—Net
n/a
45
42
43
46
56
59
Total
n/a
254
328
339
442
384
385
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
40 40084000
46 46071000
45 45148000
53 52958000
59 58566000
60 60104000
Dividends Payable, Current
n/a
0 0
0 0
0 0
44 43831000
0 0
0 0
Marketing fee payable
n/a
8 8349000
6 5765000
6 5808000
9 9442000
11 11236000
6 6141000
Contingent consideration - current
n/a
0 0
0 0
0 0
0 0
0 0
2 2000000
Deferred revenue and other liabilities
n/a
0 280000
0 351000
1 1084000
1 1100000
2 1988000
4 4019000
Post-retirement benefit obligation - current
n/a
0 103000
0 100000
0 110000
0 127000
0 101000
0 100000
Income taxes payable
n/a
0 0
0 0
0 0
0 0
2 1774000
2 1633000
Total current liabilities
n/a
49 48816000
52 52287000
52 52150000
107 107458000
74 73665000
74 73997000
Post-retirement benefit obligation - long-term
n/a
2 1782000
2 1781000
2 1794000
2 2110000
2 1612000
2 1896000
Contingent consideration - long-term
n/a
0 0
0 0
0 0
0 0
0 0
1 1379000
Income taxes liability
n/a
3 3165000
12 12185000
21 20857000
30 29903000
41 40683000
40 39679000
Other long-term liabilities
n/a
4 3993000
4 3906000
4 3946000
4 3856000
4 4197000
3 2883000
Deferred income taxes
n/a
20 20482000
21 21439000
21 20989000
14 13745000
14 13677000
5 5309000
Total long-term liabilities
n/a
29 29422000
39 39311000
48 47586000
50 49614000
60 60169000
51 51146000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total liabilities
n/a
78 78238000
92 91598000
100 99736000
157 157072000
134 133834000
125 125143000
Redeemable noncontrolling interests
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2015 or 2014
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional paid-in-capital
n/a
43 42858000
55 55469000
68 67812000
91 90985000
110 110112000
124 123577000
Retained earnings
n/a
133 133087000
232 232121000
275 275491000
349 349290000
472 472005000
604 603597000
Treasury stock at cost – 10,650,254 shares at December 31, 2015 and 8,454,714 shares at December 31, 2014
n/a
0 0
-51 -51329000
-104 -104201000
-156 -155627000
-332 -332287000
-468 -467632000
Accumulated other comprehensive loss
n/a
-1 -972000
-1 -899000
-1 -893000
-1 -1050000
-1 -689000
-1 -824000
Stockholders' Equity Attributable to Parent
n/a
176 175874000
236 236270000
239 239122000
285 284517000
250 250067000
260 259645000
Liabilities and Stockholders’ Equity
n/a
254 254112000
328 327868000
339 338858000
442 441589000
384 383901000
385 384788000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 19, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
106
99
139
157
176
190
205
Depreciation and amortization
28
30
34
31
34
40
46
Other amortization
0
0
0
0
0
0
0
Provision for deferred income taxes
1
0
1
0
-7
0
-8
Stock-based compensation
0
21
13
12
21
16
12
Equity (gain)/loss in investments
1
1
0
2
2
1
-1
Impairment of investment and other assets
0
2
0
0
0
3
0
Loss on disposition of property
0
0
1
0
0
1
1
Accounts receivable
-1
-7
0
-8
-4
-8
-5
Marketing fee receivable
-1
1
3
0
-4
-2
5
Income taxes receivable
8
-4
-1
-5
-10
1
-6
Prepaid expenses
0
1
1
0
0
-1
-1
Other current assets
0
0
-1
0
-2
2
1
Accounts payable and accrued expenses
-8
-3
6
1
6
6
2
Marketing fee payable
0
-1
-3
0
4
2
-5
Income tax payable
-2
2
0
0
0
2
0
Deferred revenue and other liabilities
-26
0
0
1
0
1
1
Post-retirement benefit obligations
0
0
0
0
0
0
0
Income tax liability
0
0
9
9
9
11
-1
Settlement with appellants
3
-3
0
0
0
0
0
Access fees subject to fee-based payment
3
-3
0
0
0
0
0
Increase (Decrease) in Restricted Cash
26
0
0
0
0
0
0
Net cash flows provided by operating activities
113
135
203
201
224
263
245
Capital and other assets expenditures
-38
-24
-29
-30
-29
-50
-39
Acquisition of a business
0
0
0
0
0
0
-3
Investments
0
0
0
0
-2
-2
-35
Investment in IPXI Holdings, LLC
0
0
0
0
1
0
0
Other
2
-1
0
0
0
0
-2
Payments for debt issuance costs
0
0
0
0
0
0
0
Net cash flows used in investing activities
-10
-33
-30
-33
-31
-52
-79
Payment of quarterly dividends
0
-20
-40
-48
-58
-67
-73
Payment of special dividend
0
0
0
-66
0
-44
0
Excess tax benefits from stock-based compensation plan
0
0
0
0
2
4
1
Purchase of common stock from employees
0
0
-4
-3
-6
-8
-3
Payment of outstanding debt in conjunction with acquisition of a business
0
0
0
0
0
0
-4
Purchase of common stock under announced program
0
0
-47
-50
-45
-168
-132
Exercise right privilege payable
0
-300
0
0
0
0
0
Net proceeds from issuance of unrestricted common stock
0
301
0
0
0
0
0
Payments of Ordinary Dividends, Common Stock
0
-113
0
0
0
0
0
Net cash flows used in financing activities
0
-432
-92
-167
-107
-284
-212
Net increase (decrease) in cash and cash equivalents
0
-330
81
1
86
-73
-46
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo