v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 300 |  | $ 497 |
Restricted cash | 81 |  | 85 |
Financial investments, at fair value | 190 | [1] | 223 | [1]
Receivables, net | 372 |  | 333 |
Deferred tax assets | 54 |  | 33 |
Default funds and margin deposits | 1,934 |  | 209 |
Other current assets | 141 |  | 112 |
Total current assets | 3,072 |  | 1,492 |
Non-current restricted cash |  |  | 25 |
Property and equipment, net | 249 |  | 211 |
Non-current deferred tax assets | 399 |  | 294 |
Goodwill | 6,191 |  | 5,335 |
Intangible assets, net | 2,409 |  | 1,650 |
Other non-current assets | 166 |  | 125 |
Total assets | 12,486 |  | 9,132 |
Current liabilities: |  |  |  |
Accounts payable and accrued expenses | 255 |  | 172 |
Section 31 fees payable to SEC | 19 |  | 97 |
Accrued personnel costs | 115 |  | 111 |
Deferred revenue | 187 |  | 139 |
Other current liabilities | 114 |  | 119 |
Deferred tax liabilities | 38 |  | 35 |
Default funds and margin deposits | 1,934 |  | 209 |
Current portion of debt obligations | 45 |  | 136 |
Total current liabilities | 2,707 |  | 1,018 |
Debt obligations | 2,673 |  | 1,840 |
Non-current deferred tax liabilities | 716 |  | 713 |
Non-current deferred revenue | 152 |  | 156 |
Other non-current liabilities | 182 |  | 196 |
Total liabilities | 6,430 |  | 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 September 30, 2013 and December 31, 2012; shares outstanding: 167,221,434 at September 30, 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 September 30, 2013 and December 31, 2012; shares outstanding: none at September 30, 2013 and December 31, 2012 |  |  |  |
Additional paid-in capital | 4,270 |  | 3,771 |
Common stock in treasury, at cost: 46,205,474 shares at September 30, 2013 and 47,821,070 shares at December 31, 2012 | (1,023) |  | (1,058) |
Accumulated other comprehensive loss | (51) |  | (185) |
Retained earnings | 2,857 |  | 2,678 |
Total NASDAQ OMX stockholders' equity | 6,055 |  | 5,208 |
Noncontrolling interests | 1 |  | 1 |
Total equity | 6,056 |  | 5,209 |
Total liabilities and equity | $ 12,486 |  | $ 9,132 |
[1] | Primarily comprised of trading securities, mainly Swedish government debt securities, of $145 million as of September 30, 2013 and $201 million as of December 31, 2012. Of these securities, $102 million as of September 30, 2013 and $134 million as of December 31, 2012 are assets utilized 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 $45 million as of September 30, 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.

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- Definition In anticipation of new regulations proposed by the European Market Infrastructure Regulation, NASDAQ OMX Nordic Clearing implemented three member sponsored default funds in March 2012: one related to financial markets, one related to commodities markets, and a mutualized fund. Under this new regulatory structure, NASDAQ OMX Nordic Clearing and its clearing members must contribute to the total regulatory capital related to the clearing operations of NASDAQ OMX Nordic Clearing. This new requirement ensures the alignment of risk between NASDAQ OMX Nordic Clearing and its clearing members. Contributions made to the default funds will be proportional to the exposures of each clearing member. This structure applies an initial separation of default fund contributions for the financial and commodities markets in order to create a buffer for each market's counterparty risks. Simultaneously, a mutualized default fund provides capital efficiencies with regard to total regulatory capital required. When a clearing member is active in both the financial and commodities markets, contributions must be made to both markets' default funds.Clearing members' eligible contributions may include cash and non-cash contributions. Cash contributions received are invested by NASDAQ OMX Nordic Clearing, in accordance with our investment policy, either in highly rated government debt securities or reverse repurchase agreements with highly rated government debt securities as collateral. Clearing members' cash contributions are included in default funds and margin deposits in the Condensed Consolidated Balance Sheets as both a current asset and a current liability. + References No definition available. + Details
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- Definition In anticipation of new regulations proposed by the European Market Infrastructure Regulation, NASDAQ OMX Nordic Clearing implemented three member sponsored default funds in March 2012: one related to financial markets, one related to commodities markets, and a mutualized fund. Under this new regulatory structure, NASDAQ OMX Nordic Clearing and its clearing members must contribute to the total regulatory capital related to the clearing operations of NASDAQ OMX Nordic Clearing. This new requirement ensures the alignment of risk between NASDAQ OMX Nordic Clearing and its clearing members. Contributions made to the default funds will be proportional to the exposures of each clearing member. This structure applies an initial separation of default fund contributions for the financial and commodities markets in order to create a buffer for each market's counterparty risks. Simultaneously, a mutualized default fund provides capital efficiencies with regard to total regulatory capital required. When a clearing member is active in both the financial and commodities markets, contributions must be made to both markets' default funds.Clearing members' eligible contributions may include cash and non-cash contributions. Cash contributions received are invested by NASDAQ OMX Nordic Clearing, in accordance with our investment policy, either in highly rated government debt securities or reverse repurchase agreements with highly rated government debt securities as collateral. Clearing members' cash contributions are included in default funds and margin deposits in the Condensed Consolidated Balance Sheets as both a current asset and a current liability. + References No definition available. + Details
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