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Intercontinental Exchange Inc (NYSE:ICE)

228.04
Delayed Data
As of Jul 31
 -1.01 / -0.44%
Today’s Change
184.27
Today|||52-Week Range
242.96
+3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.4B638.0M981.0M1.1B
 
 
 
 
 
Short Term Investment Cash1.1B-1.4B14.0M100.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.2B2.2B2.1B
 
 
 
 
 
 
ReceivablesReceivables432.0M446.0M471.0M608.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross845.0M839.0M1.3B879.0M
 
 
 
 
 
Depreciation-----427.0M--
 
 
Intangible Assets16.5B16.2B16.3B16.2B
 
 
 
 
 
Other Assets64.0B63.1B64.1B62.2B
 
 
 
 
 
Total Assets68.5B67.3B68.3B66.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.7B1.9B2.0B1.9B
 
 
 
 
 
Accrued Expenses--29.0M137.0M92.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-2.2B-2.1B-1.9B-1.9B
 
 
 
 
 
Other Liabilities48.5B48.1B49.3B47.5B
 
 
 
 
 
Total Liabilities54.9B54.5B55.7B53.9B
 
 
 
 
 
 
EquityMinority Interest-9.0M-7.0M-6.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.2B12.6B12.4B12.3B
 
 
 
 
 
Total Shareholder Equity13.2B12.6B12.4B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.0M116.0M113.0M112.0M
 
 
 
 
 
 
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