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Intercontinental Exchange Inc (NYSE:ICE)

228.97
BATS BZX Real-Time Price
As of 1:31pm ET
 +2.46 / +1.09%
Today’s Change
184.27
Today|||52-Week Range
246.39
+4.41%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash638.0M981.0M1.1B678.0M
 
 
 
 
 
Short Term Investment Cash-1.4B14.0M100.0M-74.0M
 
 
 
 
 
Cash & Short Term Investments2.2B2.2B2.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables446.0M471.0M608.0M541.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross839.0M1.3B879.0M911.0M
 
 
 
 
 
Depreciation---427.0M----
 
 
Intangible Assets16.2B16.3B16.2B16.2B
 
 
 
 
 
Other Assets63.1B64.1B62.2B60.0B
 
 
 
 
 
Total Assets67.3B68.3B66.4B63.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.9B2.0B1.9B1.0B
 
 
 
 
 
Accrued Expenses29.0M137.0M92.0M168.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-2.1B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Liabilities48.1B49.3B47.5B45.2B
 
 
 
 
 
Total Liabilities54.5B55.7B53.9B50.6B
 
 
 
 
 
 
EquityMinority Interest-7.0M-6.0M-8.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.6B12.4B12.3B12.4B
 
 
 
 
 
Total Shareholder Equity12.6B12.4B12.3B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.0M113.0M112.0M111.0M
 
 
 
 
 
 
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