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Intercontinental Exchange Inc (NYSE:ICE)

277.68
Delayed Data
As of Aug 26
 +0.50 / +0.18%
Today’s Change
223.49
Today|||52-Week Range
283.25
+8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash687.0M627.0M468.0M390.0M
 
 
 
 
 
Short Term Investment Cash9.0M-60.0M-159.0M-3.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.3B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables490.0M700.0M941.0M862.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross904.0M1.6B1.0B1.0B
 
 
 
 
 
Depreciation---586.0M----
 
 
Intangible Assets16.2B22.8B22.7B22.5B
 
 
 
 
 
Other Assets62.9B74.4B75.3B71.5B
 
 
 
 
 
Total Assets65.9B78.0B79.2B75.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.3B2.6B2.0B1.8B
 
 
 
 
 
Accrued Expenses31.0M116.0M----
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.2B4.7B4.7B4.7B
 
 
 
 
 
Deferred Taxes-1.9B-2.8B-2.9B-2.9B
 
 
 
 
 
Other Liabilities47.9B52.8B54.0B50.1B
 
 
 
 
 
Total Liabilities53.4B63.1B64.0B59.9B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-8.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.3B14.8B15.0B15.3B
 
 
 
 
 
Total Shareholder Equity12.3B14.8B15.0B15.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.0M119.0M119.0M119.0M
 
 
 
 
 
 
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