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Intercontinental Exchange Inc (NYSE:ICE)

231.97
Delayed Data
As of Aug 27
 +2.63 / +1.15%
Today’s Change
184.27
Today|||52-Week Range
246.39
+5.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash875.9M--1.2B981.0M
 
 
 
 
Short Term Investment Cash201.2M789.2M-651.0M-309.0M
 
 
 
 
 
Cash & Short Term Investments875.9M1.7B1.3B2.2B
 
 
 
 
 
 
ReceivablesReceivables136.3M127.3M482.0M471.0M
 
 
 
 
 
 
InventoriesInventories--0.00------
 
Current AssetsOther Current Assets--31.9B----
 
 
Current Assets--33.8B----
 
 
 
Total AssetsProperty, Plant and Equipment - Gross344.8M386.7M1.2B1.3B
 
 
 
 
 
Depreciation-213.8M-243.3M-286.0M-427.0M
 
 
 
 
 
Intangible Assets2.8B2.7B18.9B16.3B
 
 
 
 
 
Other Assets34.4B2.8B61.6B64.1B
 
 
 
 
 
Total Assets36.1B37.2B64.8B68.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable--70.2M----
 
 
Short Term Debt50.0M163.0M1.1B2.0B
 
 
 
 
 
Accrued Expenses------137.0M
 
 
Other Current Liabilities--31.9B----
 
 
Other Liabilities--32.2B----
 
 
 
Total LiabilitiesLong Term Debt837.5M969.5M3.9B2.2B
 
 
 
 
 
Deferred Taxes-235.9M-216.1M-2.8B-1.9B
 
 
 
 
 
Other Liabilities31.9B32.2B44.1B49.3B
 
 
 
 
 
Total Liabilities33.0B33.5B51.9B55.7B
 
 
 
 
 
 
EquityMinority Interest-12.1M-10.2M-16.0M-35.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.6B12.6B12.4B
 
 
 
 
 
Total Shareholder Equity3.1B3.6B12.6B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.4M72.5M115.0M113.0M
 
 
 
 
 
 
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