Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,905 | 618,643 | 1,017,947 | 693,123 | 634,435 |
| Marketable Securities | N/A | 1,998 | 2,005 | 2,005 | 2,005 |
| Receivables | 114,456 | 166,432 | 135,942 | 140,578 | 109,068 |
| Other current assets | 22,712,283 | 24,330,928 | 23,879,034 | 20,556,597 | 18,690,237 |
| TOTAL | $23,575,780 | $25,152,030 | $25,061,920 | $21,418,140 | $19,459,850 |
| Non-Current Assets | |||||
| PPE Net | 94,503 | 95,341 | 93,549 | 91,091 | 91,735 |
| Investments And Advances | 0 | 0 | 33,000 | 24,747 | 23,492 |
| Intangibles | 2,806,873 | 2,812,637 | 2,123,002 | 2,140,513 | 2,168,291 |
| Other Non-Current Assets | 165,105 | 158,213 | 138,414 | 139,300 | 141,506 |
| TOTAL | $3,066,481 | $3,066,191 | $2,387,965 | $2,395,651 | $2,425,024 |
| Total Assets | $26,642,260 | $28,218,220 | $27,449,880 | $23,813,790 | $21,884,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,750 | 242,500 | 112,250 | 102,000 | 99,000 |
| Accounts payable and accrued liabilities | 65,162 | 74,100 | 63,068 | 51,272 | 57,288 |
| Accrued Expenses | 53,769 | 38,877 | 31,099 | 24,095 | 52,185 |
| Other current liabilities | 22,749,400 | 24,387,300 | 23,940,320 | 20,614,040 | 18,736,030 |
| TOTAL | $23,127,380 | $24,779,640 | $24,158,740 | $20,829,160 | $18,967,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,750 | 391,500 | 367,250 | 183,000 | 208,500 |
| aiOther Non-Current Liabilities | 99,079 | 85,374 | 87,385 | 89,665 | 93,794 |
| TOTAL | $698,110 | $717,423 | $616,950 | $439,727 | $483,396 |
| Total Liabilities | $23,825,490 | $25,497,070 | $24,775,690 | $21,268,890 | $19,451,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,923 | 365,755 | 370,218 | 369,722 | 368,037 |
| Common Shares | 785 | 783 | 782 | 781 | 776 |
| Retained earnings | 1,447,423 | 1,348,291 | 1,251,976 | 1,150,288 | 1,049,125 |
| Other shareholders' equity | 77,133 | 91,143 | 61,581 | 54,041 | 58,827 |
| TOTAL | $2,816,765 | $2,721,157 | $2,674,187 | $2,544,902 | $2,433,647 |
| Total Liabilities And Equity | $26,642,255 | $28,218,227 | $27,449,877 | $23,813,792 | $21,884,877 |