Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$57.28 -0.03 | -0.05%
01/19/17 - 11:47 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 627.00M 652.00M 961.00M 33.49B
Receivables 700.00M 508.00M 546.00M 127.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 42.22B 0.00
Total Current Assets 53.31B 50.23B 44.27B 33.75B
Property, Plant & Equipment, Gross 1.04B 1.30B 1.18B 387.00M
Accumulated Depreciation & Depletion 0.00 427.00M 286.00M 243.00M
Property, Plant & Equipment, Net 1.04B 874.00M 889.00M 144.00M
Intangibles 10.76B 7.78B 9.32B 799.00M
Other Non-Current Assets 800.00M 833.00M 752.00M 584.00M
Total Non-Current Assets 24.67B 18.02B 20.15B 3.46B
Liabilities & Shareholder Equity
Total Assets 77.99B 68.25B 64.42B 37.22B
Accounts Payable 514.00M 546.00M 477.00M 70.00M
Short Term Debt 2.59B 2.04B 1.14B 163.00M
Other Current Liabilities 51.33B 47.57B 42.35B 31.96B
Total Current Liabilities 54.74B 50.44B 44.32B 32.25B
Long Term Debt 4.72B 2.23B 3.92B 969.00M
Deferred Income Taxes 2.84B 2.03B 2.59B 216.00M
Other Non-Current Liabilities 850.00M 1.16B 1.20B 107.00M
Minority Interest 21.00M 35.00M 16.00M 10.00M
Total Non-Current Liabilities 8.44B 5.46B 7.75B 1.32B
Total Liabilities 63.18B 55.89B 52.07B 33.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.81B 12.36B 12.35B 3.64B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 12.29B 9.94B 9.79B 1.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.15B 3.21B 2.48B 2.51B
Treasury Stock -1.45B -743.00M -53.00M -717.00M
Other Equity Adjustments -188.00M -46.00M 125.00M -52.00M
Total Capitalization 19.52B 14.60B 16.27B 4.61B
Total Equity 14.81B 12.36B 12.35B 3.64B
Total Liabilities & Stock Equity 77.99B 68.25B 64.42B 37.22B
Total Common Shares Outstanding 595.00M 565.00M 575.00M 362.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 175.00M 75.00M 0.00 184.82M
Basic Weighted Shares Outstanding 555.00M 570.00M 390.00M 365.00M
Diluted Weighted Shares Outstanding 560.00M 575.00M 395.00M 365.00M
Number of Employees 5549 2902 4232 1077
Number of Part-Time Employees 0 0 0 0

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