Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,031 | 386,257 | 307,423 | 314,246 | 275,273 |
| Marketable Securities | 2,004 | 4,788 | 3,086 | 3,419 | 3,751 |
| Receivables | 169,978 | 119,613 | 110,647 | 81,248 | 98,694 |
| Other current assets | 16,427,943 | 17,844,301 | 12,691,200 | 12,117,822 | 1,343,893 |
| TOTAL | $17,094,590 | $18,384,750 | $13,137,880 | $12,552,590 | $1,748,273 |
| Non-Current Assets | |||||
| PPE Net | 86,590 | 87,080 | 86,905 | 88,952 | 76,242 |
| Investments And Advances | 45,711 | 47,734 | 29,161 | 35,789 | 53,425 |
| Intangibles | 2,195,075 | 2,208,976 | 2,229,707 | 2,163,671 | 2,172,704 |
| Other Non-Current Assets | 139,772 | 135,483 | 141,248 | 118,581 | 110,227 |
| TOTAL | $2,467,148 | $2,479,273 | $2,487,021 | $2,406,993 | $2,412,598 |
| Total Assets | $19,561,740 | $20,864,020 | $15,624,910 | $14,959,580 | $4,160,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 93,000 | 90,000 | 46,875 | 43,750 |
| Accounts payable and accrued liabilities | 59,772 | 52,159 | 46,239 | 49,663 | 47,349 |
| Accrued Expenses | 33,371 | 33,135 | 17,105 | 41,096 | 56,521 |
| Other current liabilities | 16,463,390 | 17,889,230 | 12,724,560 | 12,156,300 | 1,379,704 |
| TOTAL | $16,687,390 | $18,076,450 | $12,911,220 | $12,311,640 | $1,558,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,000 | 259,500 | 280,000 | 332,500 | 345,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 9,174 |
| aiOther Non-Current Liabilities | 94,131 | 102,675 | 114,825 | 108,958 | 111,122 |
| TOTAL | $536,891 | $556,682 | $587,588 | $635,759 | $647,983 |
| Total Liabilities | $17,224,280 | $18,633,130 | $13,498,800 | $12,947,400 | $2,206,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,285 | 365,844 | 364,147 | 363,246 | 361,222 |
| Common Shares | 773 | 772 | 768 | 765 | 764 |
| Retained earnings | 964,871 | 877,417 | 805,359 | 732,752 | 683,825 |
| Other shareholders' equity | 64,540 | 64,230 | 53,365 | 26,319 | 26,736 |
| TOTAL | $2,337,461 | $2,230,890 | $2,126,102 | $2,012,180 | $1,954,575 |
| Total Liabilities And Equity | $19,561,741 | $20,864,020 | $15,624,902 | $14,959,580 | $4,160,871 |