v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 591 $ 497
Restricted cash 83 85
Financial investments, at fair value 218 [1] 223 [1]
Receivables, net 317 333
Deferred tax assets 46 33
Default funds and margin deposits 229 209
Other current assets 124 112
Total current assets 1,608 1,492
Non-current restricted cash 25 25
Property and equipment, net 215 211
Non-current deferred tax assets 291 294
Goodwill 5,309 5,335
Intangible assets, net 1,619 1,650
Other non-current assets 121 125
Total assets 9,188 9,132
Current liabilities:    
Accounts payable and accrued expenses 217 172
Section 31 fees payable to SEC 71 97
Accrued personnel costs 59 111
Deferred revenue 250 139
Other current liabilities 116 119
Deferred tax liabilities 35 35
Default funds and margin deposits 229 209
Current portion of debt obligations 137 136
Total current liabilities 1,114 1,018
Debt obligations 1,829 1,840
Non-current deferred tax liabilities 702 713
Non-current deferred revenue 148 156
Other non-current liabilities 192 196
Total liabilities 3,985 3,923
Commitments and contingencies      
NASDAQ OMX stockholders' equity:    
Common stock, $0.01 par value, 300,000,000 shares authorized, shares issued: 213,426,908 at March 31, 2013 and December 31, 2012; shares outstanding: 165,761,597 at March 31, 2013 and 165,605,838 at December 31, 2012 2 2
Preferred stock, 30,000,000 shares authorized, series A convertible preferred stock: shares issued: 1,600,000 at March 31, 2013 and December 31, 2012; shares outstanding: none at March 31, 2013 and December 31, 2012      
Additional paid-in capital 3,776 3,771
Common stock in treasury, at cost: 47,665,311 shares at March 31, 2013 and 47,821,070 shares at December 31, 2012 (1,059) (1,058)
Accumulated other comprehensive loss (218) (185)
Retained earnings 2,699 2,678
Total NASDAQ OMX stockholders' equity 5,200 5,208
Noncontrolling interests 3 1
Total equity 5,203 5,209
Total liabilities and equity $ 9,188 $ 9,132
[1] Primarily comprised of trading securities, mainly Swedish government debt securities, of $195 million as of March 31, 2013 and $201 million as of December 31, 2012. Of these securities, $141 million as of March 31, 2013 and $134 million as of December 31, 2012 are restricted assets to meet regulatory capital requirements primarily for clearing operations at NASDAQ OMX Nordic Clearing. This balance also includes our available-for-sale investment security in DFM valued at $23 million as of March 31, 2013 and $22 million as of December 31, 2012. See Note 6, “Investments,” for further discussion of our trading investment securities and available-for-sale investment security.