Intercontinental Exchange (ICE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,096 | 875,931 | 560,680 | 827,394 | 769,555 |
| Receivables | 178,844 | 136,331 | 159,219 | 165,758 | 165,244 |
| Other current assets | 31,269,455 | 31,555,830 | 34,460,110 | 26,890,051 | 24,526,003 |
| TOTAL | $32,506,780 | $32,605,390 | $35,222,950 | $27,931,550 | $25,506,920 |
| Non-Current Assets | |||||
| PPE Net | 133,247 | 130,962 | 99,114 | 99,458 | 94,782 |
| Investments And Advances | 523,262 | 451,136 | 400,217 | 0 | 0 |
| Intangibles | 2,761,131 | 2,757,358 | 2,774,278 | 2,838,571 | 2,847,899 |
| Other Non-Current Assets | 199,677 | 203,017 | 170,172 | 171,290 | 172,888 |
| TOTAL | $3,617,317 | $3,542,473 | $3,443,781 | $3,109,319 | $3,115,569 |
| Total Assets | $36,124,100 | $36,147,860 | $38,666,730 | $31,040,870 | $28,622,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 231,500 | 267,250 | 263,000 |
| Accounts payable and accrued liabilities | 76,821 | 65,964 | 79,480 | 82,086 | 68,802 |
| Accrued Expenses | 24,656 | 58,248 | 44,946 | 38,436 | 23,948 |
| Other current liabilities | 31,333,510 | 31,603,490 | 34,523,290 | 26,958,500 | 24,581,170 |
| TOTAL | $31,550,500 | $31,800,310 | $34,928,700 | $27,373,040 | $24,985,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,000 | 837,500 | 370,000 | 190,000 | 260,000 |
| aiOther Non-Current Liabilities | 106,355 | 108,394 | 111,912 | 123,084 | 132,342 |
| TOTAL | $1,165,703 | $1,185,209 | $726,898 | $581,308 | $665,129 |
| Total Liabilities | $32,716,200 | $32,985,520 | $35,655,600 | $27,954,340 | $25,650,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,745 | 362,951 | 363,267 | 367,320 | 367,615 |
| Common Shares | 797 | 792 | 791 | 789 | 787 |
| Retained earnings | 2,104,961 | 1,957,096 | 1,830,323 | 1,697,692 | 1,576,327 |
| Other shareholders' equity | 105,899 | 19,272 | -36,911 | 95,260 | 94,373 |
| TOTAL | $3,407,897 | $3,162,341 | $3,011,132 | $3,086,530 | $2,971,701 |
| Total Liabilities And Equity | $36,124,097 | $36,147,861 | $38,666,732 | $31,040,870 | $28,622,491 |