Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$60.2 n/a | n/a%
04/28/17 - 04:05 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 407.00M 627.00M 652.00M 961.00M
Receivables 777.00M 700.00M 508.00M 546.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 42.22B
Total Current Assets 57.13B 53.31B 50.23B 44.27B
Property, Plant & Equipment, Gross 1.94B 1.62B 1.30B 1.18B
Accumulated Depreciation & Depletion 807.00M 586.00M 427.00M 286.00M
Property, Plant & Equipment, Net 1.13B 1.04B 874.00M 889.00M
Intangibles 10.42B 10.76B 7.78B 9.32B
Other Non-Current Assets 1.03B 800.00M 833.00M 752.00M
Total Non-Current Assets 24.87B 24.67B 18.02B 20.15B
Liabilities & Shareholder Equity
Total Assets 82.00B 77.99B 68.25B 64.42B
Accounts Payable 519.00M 514.00M 546.00M 477.00M
Short Term Debt 2.49B 2.59B 2.04B 1.14B
Other Current Liabilities 55.26B 51.33B 47.57B 42.35B
Total Current Liabilities 58.62B 54.74B 50.44B 44.32B
Long Term Debt 3.87B 4.72B 2.23B 3.92B
Deferred Income Taxes 2.96B 2.84B 2.03B 2.59B
Other Non-Current Liabilities 803.00M 850.00M 1.16B 1.20B
Minority Interest 27.00M 21.00M 35.00M 16.00M
Total Non-Current Liabilities 7.67B 8.44B 5.46B 7.75B
Total Liabilities 66.29B 63.18B 55.89B 52.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.72B 14.81B 12.36B 12.35B
Common Par 6.00M 6.00M 1.00M 1.00M
Additional Paid In Capital 11.31B 12.29B 9.94B 9.79B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.79B 4.15B 3.21B 2.48B
Treasury Stock -40.00M -1.45B -743.00M -53.00M
Other Equity Adjustments -344.00M -188.00M -46.00M 125.00M
Total Capitalization 19.59B 19.52B 14.60B 16.27B
Total Equity 15.72B 14.81B 12.36B 12.35B
Total Liabilities & Stock Equity 82.00B 77.99B 68.25B 64.42B
Total Common Shares Outstanding 595.00M 595.00M 565.00M 575.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 175.00M 75.00M 0.00
Basic Weighted Shares Outstanding 595.00M 556.00M 570.00M 390.00M
Diluted Weighted Shares Outstanding 599.00M 559.00M 573.00M 395.00M
Number of Employees 5631 5549 2902 4232
Number of Part-Time Employees 0 0 0 0

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