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Financials of NYSE for the period between fys 2003-2005 and NYSE Euronext for the FY 2007-2009
Balance Sheet for NYSE and NYSE Euronext Pre and Post Merger ($ in Millions)
PRE MERGER POST MERGER
Particulars 2003 2004 2005 2007 2008 2009
TOTAL ASSETS 2,009.20 1,982.30 2,204.10 16618 13948 14382
Current assets 1,293.90 1,264.60 1,464.20 2278 2026 1520
Current liabilities 513.2 486.9 685 3462 2582 2149
WORKING CAPITAL 780.7 777.7 779.2 -1184 -556 -629

LONGTERM LIABILITIES 736.2 694.7 684.9 3102 3005 3132


LONGTERM DEBT 0 0 0 494 1787 2166
EQUITY OF MEMBERS 736.9 767 807.8 9384 6556 6871
(Equity of Members) (NYSE Euronext stockholder's equity)

STATEMENT OF OPERATIONS DATA


($ in Millions)
2003 2004 2005 2007 2008 2009
REVENUES
Activity assessment fees 419.7 359.8 594.6 0 0 0
Data processing fees 224.8 220.7 182.9 0 0 0
Market information fees 172.4 167.6 178.2 0 0 0
Trading fees 157.2 153.6 145.8 0 0 0
Regulatory fees 113.2 113.3 129.8 0 0 0
Facility and equipment fees 60.6 50.4 49.4 0 0 0
Membership fees 11 8.3 6.4 0 0 0
Transaction and clearing fees 0 0 0 2,760 3,536 3,427
Market data 0 0 0 371 428 403
Listing fees 320.7 329.8 342.7 385 395 407
Technology services 0 0 0 130 159 223
Other revenue 0 0 0 292 184 224
TOTAL REVENUE 1,479.6 1,403.5 1,629.8 3,938 4,702 4,684

TRANSACTION BASED EXPENSES


Section 31 fees 419.7 359.8 594.6 556 229 388
Liquidity payments&clearing 0 0 0 951 1,592 1,818
TOTAL REVENUES LESS TRANSACTION BASED PAYMENTS 419.7 359.8 594.6 1,507 1,821 2,206

OTHER OPERATING EXPENSES


Compensation 520.5 522.6 509.8 612 664 649
Depreciation and amortization 89 95.7 103.4 240 253 266
Systems and communication 146 138.6 124.1 264 317 225
Professional services 97.5 132.7 127.7 112 163 223
Impairment charges 0 0 0 0 1,590 0
Regulatory fine income -11.2 -7.6 -35.4 0 0 0
Occupancy 67 68.6 70.6 0 0 0
Selling, general & administrative 76.5 84.3 69.7 257 305 313
Merger expenses and exit costs 0 0 26.1 67 177 516
TOTAL OTHER OPERATING EXPENSES 985.3 1,034.9 996 1,552 3,469 2,192

OPERATING INCOME(LOSS) FROM CONTINUING OPERATIONS 74.6 8.8 39.2 879 -588 286
Net investment and interest (loss) income 32.4 34.5 51.7 -60 -99 -111
Other (loss) income 0 0 0 73 42 30
Income(loss)from continuing operations before income tax 0 0 0 892 -645 205
Income tax(provision)benefit -45.2 -12.1 -48.1 -243 -95 7
INCOME(LOSS)FROM CONTINUING OPERATIONS 61.8 31.2 42.8 649 -740 212
Income from discontinued operations 0 0 0 4 7 0
NET INCOME(LOSS) 0 0 0 653 -733 212
Net (income)loss attributable to noncontrolling interest -1.3 -1 -2 -10 -5 7
NET INCOME(LOSS) 60.5 30.2 40.8 643 -738 219

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