Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238,000 | 1,699,000 | 875,931 | 696,905 | 634,435 |
| Marketable Securities | 74,000 | N/A | N/A | N/A | 2,005 |
| Receivables | 546,000 | 127,000 | 136,331 | 114,456 | 109,068 |
| Other current assets | 42,216,000 | 31,883,000 | 31,555,830 | 22,712,283 | 18,690,237 |
| TOTAL | $44,269,000 | $33,750,000 | $32,605,390 | $23,575,780 | $19,459,850 |
| Non-Current Assets | |||||
| PPE Net | 889,000 | 144,000 | 130,962 | 94,503 | 91,735 |
| Investments And Advances | 324,000 | 391,000 | 451,136 | 0 | 23,492 |
| Intangibles | 18,512,000 | 2,737,000 | 2,757,358 | 2,806,873 | 2,168,291 |
| Other Non-Current Assets | 428,000 | 193,000 | 203,017 | 165,105 | 141,506 |
| TOTAL | $20,153,000 | $3,465,000 | $3,542,473 | $3,066,481 | $2,425,024 |
| Total Assets | $64,422,000 | $37,215,000 | $36,147,860 | $26,642,260 | $21,884,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 163,000 | 50,000 | 252,750 | 99,000 |
| Accounts payable and accrued liabilities | 477,000 | 70,000 | 65,964 | 65,162 | 57,288 |
| Accrued Expenses | 304,000 | 55,000 | 58,248 | 53,769 | 52,185 |
| Other current liabilities | 42,347,000 | 31,958,000 | 31,603,490 | 22,749,400 | 18,736,030 |
| TOTAL | $44,321,000 | $32,246,000 | $31,800,310 | $23,127,380 | $18,967,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,923,000 | 969,000 | 837,500 | 325,750 | 208,500 |
| Deferred Revenues | 58,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,781,000 | 97,000 | 99,820 | 94,642 | 95,628 |
| TOTAL | $7,720,000 | $1,292,000 | $1,185,209 | $698,110 | $483,396 |
| Total Liabilities | $52,041,000 | $33,538,000 | $32,985,520 | $23,825,490 | $19,451,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 574,805 | 363,262 | 362,951 | 366,923 | 368,037 |
| Common Shares | 1,000 | 1,000 | 792 | 785 | 776 |
| Retained earnings | 2,482,000 | 2,509,000 | 1,957,096 | 1,447,423 | 1,049,125 |
| Other shareholders' equity | 157,000 | -19,000 | 19,272 | 77,133 | 58,827 |
| TOTAL | $12,381,000 | $3,677,000 | $3,162,341 | $2,816,765 | $2,433,647 |
| Total Liabilities And Equity | $64,422,000 | $37,215,000 | $36,147,861 | $26,642,255 | $21,884,877 |