Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,349,000 | 1,327,000 | 1,304,000 | 1,181,000 | 1,167,000 |
| Marketable Securities | N/A | N/A | N/A | 16,000 | 17,000 |
| Receivables | 1,049,000 | 1,167,000 | 903,000 | 897,000 | 912,000 |
| Other current assets | 54,991,000 | 53,979,000 | 51,222,000 | 52,401,000 | 53,585,000 |
| TOTAL | $57,560,000 | $56,634,000 | $53,562,000 | $55,239,000 | $56,448,000 |
| Non-Current Assets | |||||
| PPE Net | 1,220,000 | 1,235,000 | 1,246,000 | 1,192,000 | 1,161,000 |
| Intangibles | 22,707,000 | 22,840,000 | 22,485,000 | 22,072,000 | 22,104,000 |
| Other Non-Current Assets | 1,360,000 | 1,353,000 | 971,000 | 615,000 | 611,000 |
| TOTAL | $25,287,000 | $25,428,000 | $24,702,000 | $23,879,000 | $23,876,000 |
| Total Assets | $82,847,000 | $82,062,000 | $78,264,000 | $79,118,000 | $80,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 614,000 | 596,000 | 590,000 | 459,000 | 596,000 |
| Accrued Expenses | 150,000 | 104,000 | 227,000 | 184,000 | 140,000 |
| Other current liabilities | 55,113,000 | 54,155,000 | 51,400,000 | 52,532,000 | 53,722,000 |
| TOTAL | $58,894,000 | $57,946,000 | $54,175,000 | $54,600,000 | $56,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,271,000 | 4,269,000 | 4,267,000 | 4,865,000 | 3,874,000 |
| Deferred Revenues | 372,000 | 468,000 | 125,000 | 228,000 | 338,000 |
| aiOther Non-Current Liabilities | 551,000 | 539,000 | 533,000 | 639,000 | 775,000 |
| TOTAL | $7,113,000 | $7,110,000 | $7,104,000 | $8,499,000 | $7,572,000 |
| Total Liabilities | $66,007,000 | $65,056,000 | $61,279,000 | $63,099,000 | $64,391,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 573,437 | 579,228 | 582,294 | 585,026 | 588,493 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 7,498,000 | 7,182,000 | 6,858,000 | 5,718,000 | 5,468,000 |
| Other shareholders' equity | -230,000 | -162,000 | -195,000 | -295,000 | -332,000 |
| TOTAL | $16,840,000 | $17,006,000 | $16,985,000 | $16,019,000 | $15,933,000 |
| Total Liabilities And Equity | $82,847,000 | $82,062,000 | $78,264,000 | $79,118,000 | $80,324,000 |