Intercontinental Exchange, Inc. (ICE)

244.27
+0.44 (+0.19%)
Exchange
NYQ
Day Range
230.00 - 234.14
52 Week Range
184.27 - 246.39
Open
230.66
Avg. Vol
632,795
Market Cap
26.74B
Short ratio
2.22
PE ratio
24.02
PEG Ratio
1.13
Earnings Share
9.68

Intercontinental Exchange, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 44,390,000 46,650,000 48,439,000 47,479,000
Short Term Investments 22,000 1,073,000 1,200,000 1,241,000
Net Receivables 541,000 608,000 471,000 446,000
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 341,000 309,000 379,000 496,000
Property Plant and Equipment 911,000 879,000 874,000 839,000
Goodwill 8,532,000 8,504,000 8,535,000 8,471,000
Intangible Assets 7,700,000 7,724,000 7,780,000 7,754,000
Accumulated Amortization - - - -
Other Assets 412,000 386,000 304,000 330,000
Deferred Long Term Asset Charges - - - -
Total Assets 63,104,000 66,428,000 68,279,000 67,286,000
Liabilities
Current Liabilities
Accounts Payable 445,000 504,000 542,000 467,000
Short/Current Long Term Debt 1,016,000 1,946,000 2,042,000 1,889,000
Other Current Liabilities 43,825,000 45,981,000 47,886,000 46,842,000
Total Current Liabilities - - - -
Long Term Debt 2,247,000 2,247,000 2,247,000 2,247,000
Other Liabilities 1,161,000 1,222,000 979,000 912,000
Deferred Long Term Liability Charges 1,902,000 1,913,000 1,938,000 2,137,000
Minority Interest 33,000 28,000 32,000 29,000
Negative Goodwill - - - -
Total Liabilities 50,654,000 53,962,000 55,754,000 54,528,000
Stockholders' Equity
Misc Stocks Options Warrants 40,000 169,000 165,000 144,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 3,641,000 3,441,000 3,210,000 3,000,000
Treasury Stock (1,181,000) (975,000) (743,000) (540,000)
Capital Surplus 10,017,000 9,983,000 9,938,000 9,909,000
Other Stockholder Equity (68,000) (153,000) (46,000) 244,000
Total Stockholder Equity 12,410,000 12,297,000 12,360,000 12,614,000
Net Tangible Assets (3,822,000) (3,931,000) (3,955,000) (3,611,000)