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IntercontinentalExchange, Inc. (ICE)

222.29
-3.87 (-1.71%)
Range222.11 - 225.61
52 week182.40 - 242.96
Open224.21
Vol/Avg.628,864
Mkt cap25.57B
P/E24.48
EPS9.08
Book/share109.79
Short ratio2.40
PEG1.10
EPS est.2.86

ICE share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

ICE financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 46,650,000   48,439,000   47,479,000   49,247,000  
Short Term Investments 1,073,000   1,200,000   1,241,000   26,000  
Net Receivables 608,000   471,000   446,000   432,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments 309,000   379,000   496,000   557,000  
Property Plant and Equipment 879,000   874,000   839,000   845,000  
Goodwill 8,504,000   8,535,000   8,471,000   8,583,000  
Intangible Assets 7,724,000   7,780,000   7,754,000   7,957,000  
Accumulated Amortization -   -   -   -  
Other Assets 386,000   304,000   330,000   606,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 66,428,000   68,279,000   67,286,000   68,482,000  
Liabilities
Current Liabilities
Accounts Payable 504,000   542,000   467,000   447,000  
Short/Current Long Term Debt 1,946,000   2,042,000   1,889,000   1,683,000  
Other Current Liabilities 45,981,000   47,886,000   46,842,000   47,269,000  
Total Current Liabilities -   -   -   -  
Long Term Debt 2,247,000   2,247,000   2,247,000   2,248,000  
Other Liabilities 1,222,000   979,000   912,000   1,128,000  
Deferred Long Term Liability Charges 1,913,000   1,938,000   2,137,000   2,197,000  
Minority Interest 28,000   32,000   29,000   36,000  
Negative Goodwill -   -   -   -  
Total Liabilities 53,962,000   55,754,000   54,528,000   54,978,000  
Stockholders' Equity
Misc Stocks Options Warrants 169,000   165,000   144,000   261,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 1,000   1,000   1,000   1,000  
Retained Earnings 3,441,000   3,210,000   3,000,000   2,878,000  
Treasury Stock (975,000) (743,000) (540,000) (90,000)
Capital Surplus 9,983,000   9,938,000   9,909,000   9,872,000  
Other Stockholder Equity (153,000) (46,000) 244,000   582,000  
Total Stockholder Equity 12,297,000   12,360,000   12,614,000   13,243,000  
Net Tangible Assets (3,931,000) (3,955,000) (3,611,000) (3,297,000)

ICE earnings

Date
Actual
Expected
Prev Yr Qtr
11/5/2012
1.79
1.72
1.87
8/1/2012
1.95
1.92
1.69
5/2/2012
2.05
2.02
1.77