Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,583,000 | 1,603,000 | 1,873,000 | 1,582,000 | 1,784,000 |
| Receivables | 1,230,000 | 1,310,000 | 1,279,000 | 1,569,000 | 988,000 |
| Other current assets | 84,083,000 | 85,900,000 | 93,960,000 | 108,863,000 | 64,987,000 |
| TOTAL | $87,219,000 | $89,137,000 | $97,435,000 | $112,253,000 | $67,979,000 |
| Non-Current Assets | |||||
| PPE Net | 1,713,000 | 1,693,000 | 1,510,000 | 1,503,000 | 1,536,000 |
| Investments And Advances | 0 | 0 | 0 | 404,000 | 0 |
| Intangibles | 35,699,000 | 35,750,000 | 23,683,000 | 23,739,000 | 23,600,000 |
| Other Non-Current Assets | 1,569,000 | 1,500,000 | 1,432,000 | 1,002,000 | 1,378,000 |
| TOTAL | $38,981,000 | $38,943,000 | $26,625,000 | $26,648,000 | $26,514,000 |
| Total Assets | $126,200,000 | $128,080,000 | $124,060,000 | $138,901,000 | $94,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 846,000 | 647,000 | 836,000 | 713,000 | 643,000 |
| Accrued Expenses | 346,000 | 274,000 | 199,000 | 127,000 | 291,000 |
| Other current liabilities | 84,238,000 | 86,035,000 | 94,070,000 | 109,111,000 | 65,184,000 |
| TOTAL | $87,999,000 | $89,686,000 | $96,193,000 | $113,526,000 | $68,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,126,000 | 14,869,000 | 7,703,000 | 5,252,000 | 5,250,000 |
| Deferred Revenues | 158,000 | 267,000 | 383,000 | 504,000 | 129,000 |
| aiOther Non-Current Liabilities | 976,000 | 902,000 | 848,000 | 838,000 | 822,000 |
| TOTAL | $18,667,000 | $19,342,000 | $10,873,000 | $8,410,000 | $8,391,000 |
| Total Liabilities | $106,666,000 | $109,028,000 | $107,066,000 | $121,936,000 | $77,207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,707 | 561,284 | 543,277 | 547,222 | 553,450 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,039,000 | 10,682,000 | 10,462,000 | 10,103,000 | 9,629,000 |
| Other shareholders' equity | -156,000 | -242,000 | -280,000 | -307,000 | -212,000 |
| TOTAL | $19,534,000 | $19,052,000 | $16,994,000 | $16,965,000 | $17,286,000 |
| Total Liabilities And Equity | $126,200,000 | $128,080,000 | $124,060,000 | $138,901,000 | $94,493,000 |