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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,749 | 234,023 | 139,221 | 109,787 | 138,021 |
| Marketable Securities | 11,514 | 60,776 | 140,955 | 100,254 | 110,377 |
| Receivables | 78,376 | 74,524 | 52,018 | 71,551 | 81,836 |
| Other current assets | 781,651 | 945,511 | 792,052 | 749,561 | 699,431 |
| TOTAL | $1,278,853 | $1,334,340 | $1,142,094 | $1,046,739 | $1,042,880 |
| Non-Current Assets | |||||
| PPE Net | 64,376 | 62,683 | 63,524 | 60,768 | 57,199 |
| Investments And Advances | 44,838 | 48,153 | 38,778 | 38,758 | 38,745 |
| Intangibles | 1,595,298 | 1,599,016 | 1,547,409 | 1,526,316 | 1,399,814 |
| Other Non-Current Assets | 12,693 | 8,743 | 4,540 | 11,635 | 9,607 |
| TOTAL | $1,717,205 | $1,718,595 | $1,654,251 | $1,637,477 | $1,505,365 |
| Total Assets | $2,996,058 | $3,052,935 | $2,796,345 | $2,684,216 | $2,548,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,625 | 37,500 | 37,500 | 37,500 | 37,500 |
| Accounts payable and accrued liabilities | 30,980 | 25,073 | 27,811 | 33,447 | 39,576 |
| Accrued Expenses | 12,065 | 6,975 | 23,878 | 12,368 | 11,631 |
| Other current liabilities | 806,732 | 963,337 | 808,337 | 769,581 | 765,271 |
| TOTAL | $912,495 | $1,054,540 | $910,961 | $872,708 | $871,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,500 | 175,000 | 184,375 | 193,750 | 203,125 |
| Deferred Revenues | N/A | N/A | 1,748 | N/A | N/A |
| aiOther Non-Current Liabilities | 107,773 | 109,395 | 106,677 | 105,296 | 108,155 |
| TOTAL | $385,584 | $403,909 | $408,528 | $425,119 | $370,321 |
| Total Liabilities | $1,298,079 | $1,458,449 | $1,319,489 | $1,297,827 | $1,242,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,410 | 352,839 | 350,680 | 347,808 | 346,442 |
| Common Shares | 716 | 715 | 710 | 707 | 705 |
| Retained earnings | 608,862 | 523,998 | 431,708 | 367,056 | 300,375 |
| Other shareholders' equity | 29,052 | 29,013 | 30,467 | 28,564 | 27,042 |
| TOTAL | $1,697,979 | $1,594,486 | $1,476,856 | $1,386,389 | $1,305,962 |
| Total Liabilities And Equity | $2,996,058 | $3,052,935 | $2,796,345 | $2,684,216 | $2,548,245 |