Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 952,000 | 2,375,000 | 1,253,000 | 1,238,000 | 1,698,911 |
| Marketable Securities | 1,241,000 | 26,000 | 57,000 | 74,000 | 36,524 |
| Receivables | 446,000 | 432,000 | 544,000 | 546,000 | 175,826 |
| Other current assets | 46,527,000 | 46,872,000 | 42,826,000 | 42,216,000 | 43,440,695 |
| TOTAL | $49,378,000 | $50,191,000 | $45,254,000 | $44,269,000 | $45,389,610 |
| Non-Current Assets | |||||
| PPE Net | 839,000 | 845,000 | 898,000 | 889,000 | 201,673 |
| Investments And Advances | 496,000 | 557,000 | 384,000 | 324,000 | 329,962 |
| Intangibles | 16,225,000 | 16,540,000 | 18,892,000 | 18,512,000 | 2,765,521 |
| Other Non-Current Assets | 348,000 | 349,000 | 493,000 | 428,000 | 198,147 |
| TOTAL | $17,908,000 | $18,291,000 | $20,667,000 | $20,153,000 | $3,495,303 |
| Total Assets | $67,286,000 | $68,482,000 | $65,921,000 | $64,422,000 | $48,884,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,683,000 | 1,297,000 | N/A | 448,824 |
| Accounts payable and accrued liabilities | 282,000 | 293,000 | 357,000 | 477,000 | 94,530 |
| Accrued Expenses | 185,000 | 154,000 | 192,000 | 304,000 | 42,638 |
| Other current liabilities | 46,842,000 | 47,269,000 | 43,209,000 | 42,347,000 | 43,498,520 |
| TOTAL | $49,337,000 | $49,670,000 | $45,403,000 | $44,321,000 | $44,145,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,247,000 | 2,248,000 | 3,584,000 | 3,923,000 | 341,765 |
| Deferred Revenues | 139,000 | 271,000 | 348,000 | 58,000 | N/A |
| aiOther Non-Current Liabilities | 915,000 | 1,079,000 | 1,166,000 | 3,791,000 | 130,268 |
| TOTAL | $5,306,000 | $5,533,000 | $7,572,000 | $7,720,000 | $668,431 |
| Total Liabilities | $54,643,000 | $55,203,000 | $52,975,000 | $52,041,000 | $44,814,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,536 | 567,211 | 575,785 | 574,805 | 364,512 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 804 |
| Retained earnings | 3,000,000 | 2,878,000 | 2,704,000 | 2,482,000 | 2,938,752 |
| Other shareholders' equity | 273,000 | 618,000 | 495,000 | 157,000 | -89,016 |
| TOTAL | $12,643,000 | $13,279,000 | $12,946,000 | $12,381,000 | $4,070,670 |
| Total Liabilities And Equity | $67,286,000 | $68,482,000 | $65,921,000 | $64,422,000 | $48,884,910 |