MarketAxess Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	179.90M	247.73M	237.82M	211.46M	196.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	33.04M	36.17M	31.86M	34.49M	30.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	6.828M	8.465M	10.94M	12.33M	8.849M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	219.76M	292.36M	280.62M	258.28M	235.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	14.88M	14.46M	14.08M	13.41M	12.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	34.19M	34.54M	34.91M	35.28M	35.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	54.75M	57.09M	58.58M	62.98M	68.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	274.51M	349.46M	339.20M	321.27M	303.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	14.55M	12.27M	12.66M	12.04M	11.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.817M	19.42M	15.67M	11.93M	5.972M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	5.229M	5.326M	5.037M	4.443M	4.679M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	25.59M	37.02M	33.37M	28.41M	22.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	25.59M	37.02M	33.37M	28.41M	22.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	36.50M	38.77M	38.16M	38.01M	37.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.115M	0.122M	0.119M	0.119M	0.118M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	270.59M	340.72M	335.08M	332.12M	329.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	8.708M	-0.584M	-8.68M	-18.69M	-27.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	28.28M	25.93M	19.00M	19.00M	19.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	248.92M	312.44M	305.83M	292.86M	281.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	274.51M	349.46M	339.20M	321.27M	303.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro