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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600,000 | 1,717,000 | 1,521,000 | 1,542,000 | 1,332,000 |
| Receivables | 1,056,000 | 1,062,000 | 1,181,000 | 953,000 | 1,020,000 |
| Other current assets | 65,988,000 | 61,353,000 | 64,564,000 | 63,955,000 | 58,764,000 |
| TOTAL | $68,871,000 | $64,372,000 | $67,485,000 | $66,692,000 | $61,295,000 |
| Non-Current Assets | |||||
| PPE Net | 1,505,000 | 1,525,000 | 1,538,000 | 1,241,000 | 1,206,000 |
| Intangibles | 23,640,000 | 23,754,000 | 23,504,000 | 23,547,000 | 23,379,000 |
| Other Non-Current Assets | 1,323,000 | 1,279,000 | 1,330,000 | 1,311,000 | 1,362,000 |
| TOTAL | $26,468,000 | $26,558,000 | $26,372,000 | $26,099,000 | $25,947,000 |
| Total Assets | $95,339,000 | $90,930,000 | $93,857,000 | $92,791,000 | $87,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 577,000 | 685,000 | 579,000 | 626,000 | 507,000 |
| Accrued Expenses | 228,000 | 177,000 | 125,000 | 280,000 | 217,000 |
| Other current liabilities | 66,153,000 | 61,606,000 | 64,847,000 | 64,116,000 | 58,894,000 |
| TOTAL | $68,534,000 | $64,131,000 | $67,035,000 | $66,108,000 | $61,065,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,496,000 | 6,494,000 | 6,492,000 | 6,490,000 | 6,488,000 |
| Deferred Revenues | 247,000 | 360,000 | 479,000 | 135,000 | 249,000 |
| aiOther Non-Current Liabilities | 835,000 | 857,000 | 884,000 | 617,000 | 553,000 |
| TOTAL | $9,620,000 | $9,653,000 | $9,692,000 | $9,452,000 | $9,323,000 |
| Total Liabilities | $78,154,000 | $73,784,000 | $76,727,000 | $75,560,000 | $70,388,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,850 | 560,415 | 563,865 | 568,498 | 569,584 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 9,335,000 | 8,961,000 | 8,644,000 | 8,317,000 | 7,818,000 |
| Other shareholders' equity | -324,000 | -278,000 | -266,000 | -285,000 | -252,000 |
| TOTAL | $17,185,000 | $17,146,000 | $17,130,000 | $17,231,000 | $16,854,000 |
| Total Liabilities And Equity | $95,339,000 | $90,930,000 | $93,857,000 | $92,791,000 | $87,242,000 |