Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$204.46 -0.98 | -0.48%
01/29/15 - 12:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 43.18B 33.49B 822.95M 621.79M
Receivables 482.00M 127.26M 136.33M 114.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 31.56B 22.71B
Total Current Assets 44.26B 33.75B 32.61B 23.58B
Property, Plant & Equipment, Gross 1.18B 386.74M 344.79M 297.55M
Accumulated Depreciation & Depletion 286.00M 243.35M 213.83M 203.05M
Property, Plant & Equipment, Net 891.00M 143.39M 130.96M 94.50M
Intangibles 9.40B 798.96M 854.37M 890.82M
Other Non-Current Assets 763.00M 584.43M 654.15M 165.10M
Total Non-Current Assets 20.56B 3.46B 3.54B 3.07B
Liabilities & Shareholder Equity
Total Assets 64.82B 37.21B 36.15B 26.64B
Accounts Payable 343.00M 70.21M 65.96M 65.16M
Short Term Debt 1.14B 163.00M 50.00M 252.75M
Other Current Liabilities 42.56B 31.96B 31.63B 22.76B
Total Current Liabilities 44.34B 32.25B 31.80B 23.13B
Long Term Debt 3.92B 969.50M 837.50M 325.75M
Deferred Income Taxes 2.77B 216.14M 235.89M 268.25M
Other Non-Current Liabilities 1.17B 106.95M 111.82M 104.11M
Minority Interest 16.00M 10.16M 12.07M 9.47M
Total Non-Current Liabilities 7.89B 1.33B 1.23B 737.32M
Total Liabilities 52.24B 33.57B 33.03B 23.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.58B 3.64B 3.12B 2.78B
Common Par 1.00M 799.00K 792.00K 785.00K
Additional Paid In Capital 9.79B 1.90B 1.83B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.48B 2.51B 1.96B 1.45B
Treasury Stock -53.00M -716.82M -644.29M -453.82M
Other Equity Adjustments 359.00M -52.59M -21.25M 37.74M
Total Capitalization 16.51B 4.61B 3.96B 3.10B
Total Equity 12.58B 3.64B 3.12B 2.78B
Total Liabilities & Stock Equity 64.82B 37.21B 36.15B 26.64B
Total Common Shares Outstanding 115.00M 72.47M 72.42M 73.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 7.39M 6.82M 5.15M
Basic Weighted Shares Outstanding 78.00M 72.71M 73.14M 73.62M
Diluted Weighted Shares Outstanding 79.00M 73.37M 73.90M 74.48M
Number of Employees 4232 1077 1013 933
Number of Part-Time Employees 0 0 0 0

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