Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542,000 | 1,304,000 | 1,086,000 | 1,284,000 | 981,000 |
| Marketable Securities | N/A | N/A | 23,000 | 29,000 | 1,200,000 |
| Receivables | 953,000 | 903,000 | 777,000 | 700,000 | 508,000 |
| Other current assets | 63,955,000 | 51,222,000 | 55,150,000 | 51,169,000 | 47,458,000 |
| TOTAL | $66,692,000 | $53,562,000 | $57,133,000 | $53,313,000 | $50,232,000 |
| Non-Current Assets | |||||
| PPE Net | 1,241,000 | 1,246,000 | 1,129,000 | 1,037,000 | 874,000 |
| Investments And Advances | 0 | 0 | 432,000 | 299,000 | 379,000 |
| Intangibles | 23,547,000 | 22,485,000 | 22,711,000 | 22,837,000 | 16,315,000 |
| Other Non-Current Assets | 1,311,000 | 971,000 | 598,000 | 501,000 | 454,000 |
| TOTAL | $26,099,000 | $24,702,000 | $24,870,000 | $24,674,000 | $18,022,000 |
| Total Assets | $92,791,000 | $78,264,000 | $82,003,000 | $77,987,000 | $68,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 626,000 | 590,000 | 519,000 | 514,000 | 546,000 |
| Accrued Expenses | 280,000 | 227,000 | 230,000 | 215,000 | 205,000 |
| Other current liabilities | 64,116,000 | 51,400,000 | 55,261,000 | 51,325,000 | 47,574,000 |
| TOTAL | $66,108,000 | $54,175,000 | $58,617,000 | $54,743,000 | $50,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,490,000 | 4,267,000 | 3,871,000 | 4,717,000 | 2,235,000 |
| Deferred Revenues | 135,000 | 125,000 | 114,000 | 98,000 | 69,000 |
| aiOther Non-Current Liabilities | 593,000 | 511,000 | 776,000 | 829,000 | 1,128,000 |
| TOTAL | $9,452,000 | $7,104,000 | $7,632,000 | $8,404,000 | $5,426,000 |
| Total Liabilities | $75,560,000 | $61,279,000 | $66,249,000 | $63,147,000 | $55,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568,498 | 582,294 | 595,341 | 594,439 | 560,044 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 1,000 |
| Retained earnings | 8,317,000 | 6,858,000 | 4,789,000 | 4,148,000 | 3,210,000 |
| Other shareholders' equity | -285,000 | -195,000 | -307,000 | -156,000 | -14,000 |
| TOTAL | $17,231,000 | $16,985,000 | $15,754,000 | $14,840,000 | $12,392,000 |
| Total Liabilities And Equity | $92,791,000 | $78,264,000 | $82,003,000 | $77,987,000 | $68,254,000 |