Balance Sheet

Current Liabilities	840.7m
Accounts Payable	733.9m
Accrued Liabilities	106.5m
Other Current Liabilities	334k
Non-Current Liabilities	1B
Other Non-Current Liabilities	1B

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	363	422	470	803	993	1 281	1 743
Cash	234	284	0	0	0	0	0
Cash Equivalents	128	138	470	803	993	1 281	1 743
Total Receivables	74	262	124	106	130	154	550
Accounts Receivables	74	262	124	106	130	154	550
Other Receivables	0	0	0	0	0	0	0
Total Current Assets	437	683	594	909	1 123	1 435	2 293
PP&E Net	27	38	65	63	52	62	59
PP&E Gross	27	38	0	0	0	62	59
Accumulated Depreciation	87	3	0	0	0	74	96
Intangible Assets	263	1 551	1 455	1 350	1 336	1 215	1 136
Goodwill	563	2 695	2 695	2 695	2 780	2 780	2 816
Note Receivable	0	3	3	0	3	0	0
Other Long-Term Assets	8	1	258	581	620	690	685
Other Assets	582	2 720	2 722	2 777	2 857	2 857	2 886
Total Assets	1 317 N/A	4 997 +279%	5 095 +2%	5 680 +11%	5 990 +5%	6 260 +5%	7 060 +13%
Liabilities
Accounts Payable	32	212	63	43	39	64	409
Accrued Liabilities	90	120	150	164	179	179	192
Short-Term Debt	0	0	0	0	0	0	22
Other Current Liabilities	166	29	3	7	5	1	1
Total Current Liabilities	288	361	216	214	223	244	624
Long-Term Debt	0	0	0	0	0	0	0
Deferred Income Tax	0	20	22	19	21	21	21
Minority Interest	0	0	1 214	716	663	593	558
Other Liabilities	30	30	265	428	437	449	483
Total Liabilities	317 N/A	411 +29%	1 717 +318%	1 376 -20%	1 345 -2%	1 306 -3%	1 686 +29%
Equity
Common Stock	1 013	4 587	0	0	0	0	0
Retained Earnings	0	0	48	156	243	387	640
Additional Paid In Capital	0	0	3 329	4 143	4 401	4 577	4 739
Other Equity	13	1	1	4	2	10	5
Total Equity	1 000 N/A	4 587 +359%	3 379 -26%	4 304 +27%	4 646 +8%	4 954 +7%	5 374 +8%
Total Liabilities & Equity	1 317 N/A	4 997 +279%	5 095 +2%	5 680 +11%	5 990 +5%	6 260 +5%	7 060 +13%
Shares Outstanding
Common Shares Outstanding	222	222	223	229	234	234	235

Tradeweb Markets Inc
NASDAQ:TW