Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,648 | 220,450 | 85,846 | 68,272 | 21,140 |
| Marketable Securities | 62,444 | 77,354 | 178,028 | 134,461 | 133,893 |
| Receivables | 77,853 | 32,121 | 36,699 | 29,604 | 20,757 |
| Other current assets | 653,444 | 3,698 | 3,698 | 0 | 0 |
| TOTAL | $942,438 | $340,917 | $311,391 | $242,433 | $181,935 |
| Non-Current Assets | |||||
| PPE Net | 50,691 | 26,280 | 22,395 | 23,887 | 21,556 |
| Investments And Advances | 38,745 | 38,738 | 0 | 0 | 8,618 |
| Intangibles | 1,251,406 | 81,126 | 81,159 | 81,192 | 76,654 |
| Other Non-Current Assets | 11,653 | 6,150 | 5,905 | 2,708 | 2,933 |
| TOTAL | $1,352,495 | $152,294 | $109,459 | $107,787 | $109,761 |
| Total Assets | $2,294,933 | $493,211 | $420,850 | $350,220 | $291,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,667 | 13,228 | 799 | 1,204 | 2,719 |
| Accrued Expenses | 8,834 | 18,135 | 24,216 | 16,573 | 10,025 |
| Other current liabilities | 658,699 | 3,545 | N/A | N/A | N/A |
| TOTAL | $758,817 | $37,899 | $35,316 | $25,692 | $28,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,500 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2,817 | 1,961 | 1,430 |
| aiOther Non-Current Liabilities | 16,016 | 844 | 1,770 | 1,401 | 1,318 |
| TOTAL | $296,019 | $844 | $6,101 | $7,885 | $6,786 |
| Total Liabilities | $1,054,836 | $38,743 | $41,417 | $33,577 | $35,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,760 | 344,240 | 287,195 | 282,743 | 103,004 |
| Common Shares | 703 | 596 | 588 | 579 | 572 |
| Retained earnings | 246,668 | 191,179 | 142,187 | 98,542 | 67,575 |
| Other shareholders' equity | 27,741 | 27,663 | 26,866 | 27,967 | 19,891 |
| TOTAL | $1,240,097 | $454,468 | $379,433 | $316,643 | $256,661 |
| Total Liabilities And Equity | $2,294,933 | $493,211 | $420,850 | $350,220 | $291,696 |