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Intercontinental Exchange Inc (NYSE:ICE)

64.35
BATS BZX Real-Time Price
As of 10:16am ET
 +0.07 / +0.11%
Today’s Change
48.15
Today|||52-Week Range
65.00
+14.06%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash390.0M458.0M407.0M360.0M
 
 
 
 
 
Short Term Investment Cash-3.0M-25.0M-33.0M17.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables862.0M789.0M777.0M999.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.9B1.1B
 
 
 
 
 
Depreciation-----807.0M--
 
 
Intangible Assets22.5B22.4B22.7B22.7B
 
 
 
 
 
Other Assets71.5B72.6B78.1B75.9B
 
 
 
 
 
Total Assets75.2B76.3B82.0B79.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.8B1.6B2.5B2.4B
 
 
 
 
 
Accrued Expenses----23.0M--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.7B4.7B3.9B3.9B
 
 
 
 
 
Deferred Taxes-2.9B-2.8B-3.0B-3.0B
 
 
 
 
 
Other Liabilities50.1B51.4B56.8B54.0B
 
 
 
 
 
Total Liabilities59.9B60.7B66.2B63.6B
 
 
 
 
 
 
EquityMinority Interest-6.0M-6.0M-7.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.3B15.5B15.7B15.8B
 
 
 
 
 
Total Shareholder Equity15.3B15.5B15.7B15.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding595.0M595.0M595.0M593.0M
 
 
 
 
 
 
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