Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,246 | 139,221 | 220,450 | 32,580 | 79,620 |
| Marketable Securities | 3,419 | 140,955 | 77,354 | 111,181 | 5,700 |
| Receivables | 81,248 | 52,018 | 32,121 | 14,773 | 9,608 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 426 |
| Other current assets | 12,117,822 | 792,052 | 3,698 | 0 | 0 |
| TOTAL | $12,552,590 | $1,142,094 | $340,917 | $164,015 | $100,042 |
| Non-Current Assets | |||||
| PPE Net | 88,952 | 63,524 | 26,280 | 20,348 | 19,364 |
| Investments And Advances | 35,789 | 38,778 | 38,738 | 3,970 | 0 |
| Intangibles | 2,163,671 | 1,547,409 | 81,126 | 76,054 | 86,075 |
| Other Non-Current Assets | 118,581 | 4,540 | 6,150 | 1,383 | 2,037 |
| TOTAL | $2,406,993 | $1,654,251 | $152,294 | $101,755 | $107,476 |
| Total Assets | $14,959,580 | $2,796,345 | $493,211 | $265,770 | $207,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,875 | 37,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,663 | 27,811 | 13,228 | 1,697 | 829 |
| Accrued Expenses | 41,096 | 23,878 | 18,135 | 14,312 | 13,576 |
| Other current liabilities | 12,156,300 | 808,337 | 3,545 | N/A | N/A |
| TOTAL | $12,311,640 | $910,961 | $37,899 | $26,394 | $34,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,500 | 184,375 | N/A | N/A | 13,000 |
| Deferred Revenues | N/A | 1,748 | N/A | 1,197 | 1,553 |
| Other Non-Current Liabilities | 108,958 | 106,677 | 844 | 1,303 | 18,836 |
| TOTAL | $635,759 | $408,528 | $844 | $6,753 | $40,929 |
| Total Liabilities | $12,947,400 | $1,319,489 | $38,743 | $33,147 | $75,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,246 | 350,680 | 344,240 | N/A | N/A |
| Common Shares | 765 | 710 | 596 | 571 | 544 |
| Retained earnings | 732,752 | 431,708 | 191,179 | 47,911 | 68,820 |
| Other shareholders' equity | 26,319 | 30,467 | 27,663 | 12,539 | 28,899 |
| TOTAL | $2,012,180 | $1,476,856 | $454,468 | $232,623 | $132,149 |
| Total Liabilities And Equity | $14,959,580 | $2,796,345 | $493,211 | $265,770 | $207,518 |