Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$270.2 -0.76 | -0.28%
09/29/16 - 11:36 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 627.00M 652.00M 43.18B 33.49B
Receivables 700.00M 471.00M 482.00M 127.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 47.46B 0.00 0.00
Total Current Assets 53.31B 50.24B 44.26B 33.75B
Property, Plant & Equipment, Gross 1.62B 1.30B 1.18B 386.74M
Accumulated Depreciation & Depletion 586.00M 427.00M 286.00M 243.35M
Property, Plant & Equipment, Net 1.04B 874.00M 891.00M 143.39M
Intangibles 10.76B 7.78B 9.40B 798.96M
Other Non-Current Assets 800.00M 845.00M 763.00M 584.43M
Total Non-Current Assets 24.67B 18.03B 20.56B 3.46B
Liabilities & Shareholder Equity
Total Assets 77.99B 68.28B 64.82B 37.21B
Accounts Payable 514.00M 474.00M 343.00M 70.21M
Short Term Debt 2.59B 2.04B 1.14B 163.00M
Other Current Liabilities 51.33B 47.75B 42.56B 31.96B
Total Current Liabilities 54.74B 50.54B 44.34B 32.25B
Long Term Debt 4.72B 2.25B 3.92B 969.50M
Deferred Income Taxes 2.84B 1.94B 2.77B 216.14M
Other Non-Current Liabilities 850.00M 1.16B 1.17B 106.95M
Minority Interest 21.00M 35.00M 16.00M 10.16M
Total Non-Current Liabilities 8.44B 5.38B 7.89B 1.33B
Total Liabilities 63.18B 55.92B 52.23B 33.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.81B 12.36B 12.58B 3.64B
Common Par 1.00M 1.00M 1.00M 799.00K
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 -716.82M
Other Equity Adjustments -188.00M -46.00M 359.00M -52.59M
Total Capitalization 19.52B 14.61B 16.51B 4.61B
Total Equity 14.81B 12.36B 12.58B 3.64B
Total Liabilities & Stock Equity 77.99B 68.28B 64.82B 37.21B
Total Common Shares Outstanding 119.00M 113.00M 115.00M 72.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.00M 3.00M 0.00 7.39M
Basic Weighted Shares Outstanding 111.00M 114.00M 78.00M 72.71M
Diluted Weighted Shares Outstanding 112.00M 115.00M 79.00M 73.37M
Number of Employees 5549 2902 4232 1077
Number of Part-Time Employees 0 0 0 0

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