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Intercontinental Exchange Inc (NYSE:ICE)

236.19
Delayed Data
As of Feb 05
 -9.90 / -4.02%
Today’s Change
215.73
Today|||52-Week Range
268.89
-7.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash981.0M1.1B1.0B1.0B
 
 
 
 
 
Short Term Investment Cash14.0M100.0M-74.0M9.0M
 
 
 
 
 
Cash & Short Term Investments2.2B2.1B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables471.0M608.0M541.0M490.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.3B879.0M911.0M904.0M
 
 
 
 
 
Depreciation-427.0M------
 
 
Intangible Assets16.3B16.2B16.2B16.2B
 
 
 
 
 
Other Assets64.1B62.2B60.0B62.9B
 
 
 
 
 
Total Assets68.3B66.4B63.1B65.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt2.0B1.9B1.0B1.3B
 
 
 
 
 
Accrued Expenses137.0M92.0M168.0M31.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Liabilities49.3B47.5B45.2B47.9B
 
 
 
 
 
Total Liabilities55.7B53.9B50.6B53.4B
 
 
 
 
 
 
EquityMinority Interest-6.0M-8.0M-6.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.4B12.3B12.4B12.3B
 
 
 
 
 
Total Shareholder Equity12.4B12.3B12.4B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.0M112.0M111.0M110.0M
 
 
 
 
 
 
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