Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$233.262 -0.138 | -0.06%
10/13/15 - 10:46 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 652.00M 43.18B 33.49B 822.95M
Receivables 471.00M 482.00M 127.26M 136.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 47.46B 0.00 0.00 31.56B
Total Current Assets 50.24B 44.26B 33.75B 32.61B
Property, Plant & Equipment, Gross 1.30B 1.18B 386.74M 344.79M
Accumulated Depreciation & Depletion 427.00M 286.00M 243.35M 213.83M
Property, Plant & Equipment, Net 874.00M 891.00M 143.39M 130.96M
Intangibles 7.78B 9.40B 798.96M 854.37M
Other Non-Current Assets 845.00M 763.00M 584.43M 654.15M
Total Non-Current Assets 18.03B 20.56B 3.46B 3.54B
Liabilities & Shareholder Equity
Total Assets 68.28B 64.82B 37.21B 36.15B
Accounts Payable 474.00M 343.00M 70.21M 65.96M
Short Term Debt 2.04B 1.14B 163.00M 50.00M
Other Current Liabilities 47.75B 42.56B 31.96B 31.63B
Total Current Liabilities 50.54B 44.34B 32.25B 31.80B
Long Term Debt 2.25B 3.92B 969.50M 837.50M
Deferred Income Taxes 1.94B 2.77B 216.14M 235.89M
Other Non-Current Liabilities 1.16B 1.17B 106.95M 111.82M
Minority Interest 35.00M 16.00M 10.16M 12.07M
Total Non-Current Liabilities 5.38B 7.89B 1.33B 1.23B
Total Liabilities 55.92B 52.24B 33.57B 33.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.36B 12.58B 3.64B 3.12B
Common Par 1.00M 1.00M 799.00K 792.00K
Additional Paid In Capital 9.94B 9.79B 1.90B 1.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.21B 2.48B 2.51B 1.96B
Treasury Stock -743.00M -53.00M -716.82M -644.29M
Other Equity Adjustments -46.00M 359.00M -52.59M -21.25M
Total Capitalization 14.61B 16.51B 4.61B 3.96B
Total Equity 12.36B 12.58B 3.64B 3.12B
Total Liabilities & Stock Equity 68.28B 64.82B 37.21B 36.15B
Total Common Shares Outstanding 113.00M 115.00M 72.47M 72.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 0.00 7.39M 6.82M
Basic Weighted Shares Outstanding 114.00M 78.00M 72.71M 73.14M
Diluted Weighted Shares Outstanding 115.00M 79.00M 73.37M 73.90M
Number of Employees 2902 4232 1077 1013
Number of Part-Time Employees 0 0 0 0

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