Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,000 | 1,086,000 | 1,087,000 | 1,112,000 | 1,125,000 |
| Marketable Securities | 21,000 | 23,000 | 24,000 | 24,000 | 25,000 |
| Receivables | 999,000 | 777,000 | 789,000 | 862,000 | 941,000 |
| Other current assets | 52,354,000 | 55,150,000 | 49,832,000 | 48,501,000 | 52,329,000 |
| TOTAL | $55,073,000 | $57,133,000 | $51,844,000 | $50,630,000 | $54,554,000 |
| Non-Current Assets | |||||
| PPE Net | 1,132,000 | 1,129,000 | 1,080,000 | 1,048,000 | 1,018,000 |
| Investments And Advances | 0 | 432,000 | 416,000 | 427,000 | 352,000 |
| Intangibles | 22,658,000 | 22,711,000 | 22,368,000 | 22,539,000 | 22,734,000 |
| Other Non-Current Assets | 600,000 | 598,000 | 588,000 | 580,000 | 502,000 |
| TOTAL | $24,390,000 | $24,870,000 | $24,452,000 | $24,594,000 | $24,606,000 |
| Total Assets | $79,463,000 | $82,003,000 | $76,296,000 | $75,224,000 | $79,160,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 541,000 | 519,000 | 416,000 | 545,000 | 496,000 |
| Accrued Expenses | 104,000 | 230,000 | 182,000 | 149,000 | 107,000 |
| Other current liabilities | 52,545,000 | 55,261,000 | 49,954,000 | 48,603,000 | 52,556,000 |
| TOTAL | $56,006,000 | $58,617,000 | $52,354,000 | $51,438,000 | $55,636,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,872,000 | 3,871,000 | 4,720,000 | 4,719,000 | 4,718,000 |
| Deferred Revenues | 440,000 | 114,000 | 217,000 | 330,000 | 429,000 |
| aiOther Non-Current Liabilities | 805,000 | 796,000 | 831,000 | 828,000 | 825,000 |
| TOTAL | $7,670,000 | $7,632,000 | $8,398,000 | $8,456,000 | $8,444,000 |
| Total Liabilities | $63,676,000 | $66,249,000 | $60,752,000 | $59,894,000 | $64,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,067 | 595,341 | 595,676 | 595,669 | 595,228 |
| Common Shares | 6,000 | 6,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,171,000 | 4,789,000 | 4,911,000 | 4,669,000 | 4,415,000 |
| Other shareholders' equity | -395,000 | -307,000 | -284,000 | -220,000 | -176,000 |
| TOTAL | $15,787,000 | $15,754,000 | $15,544,000 | $15,330,000 | $15,080,000 |
| Total Liabilities And Equity | $79,463,000 | $82,003,000 | $76,296,000 | $75,224,000 | $79,160,000 |