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Intercontinental Exchange Inc (NYSE:ICE)

57.79
Delayed Data
As of Dec 05
 +1.14 / +2.01%
Today’s Change
45.44
Today|||52-Week Range
58.70
+12.76%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash627.0M468.0M390.0M458.0M
 
 
 
 
 
Short Term Investment Cash-60.0M-159.0M-3.0M-25.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables700.0M941.0M862.0M789.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.0B1.0B1.1B
 
 
 
 
 
Depreciation-586.0M------
 
 
Intangible Assets22.8B22.7B22.5B22.4B
 
 
 
 
 
Other Assets74.4B75.3B71.5B72.6B
 
 
 
 
 
Total Assets78.0B79.2B75.2B76.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt2.6B2.0B1.8B1.6B
 
 
 
 
 
Accrued Expenses116.0M------
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.7B4.7B4.7B4.7B
 
 
 
 
 
Deferred Taxes-2.8B-2.9B-2.9B-2.8B
 
 
 
 
 
Other Liabilities52.8B54.0B50.1B51.4B
 
 
 
 
 
Total Liabilities63.1B64.0B59.9B60.7B
 
 
 
 
 
 
EquityMinority Interest-3.0M-8.0M-6.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.8B15.0B15.3B15.5B
 
 
 
 
 
Total Shareholder Equity14.8B15.0B15.3B15.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding595.0M595.0M595.0M595.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.