Intercontinental Exchange, Inc. (ICE)

236.52
+0.00 (+0.00%)
Exchange
NYQ
52 Week Range
220.28 - 268.89
Avg. Vol
979,631
Market Cap
27.93B
Short ratio
1.33
PE ratio
21.32
PEG Ratio
1.13
Earnings Share
11.39

Intercontinental Exchange, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 47,353,000 44,390,000 46,650,000 48,439,000
Short Term Investments 21,000 22,000 1,073,000 1,200,000
Net Receivables 490,000 541,000 608,000 471,000
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 253,000 341,000 309,000 379,000
Property Plant and Equipment 904,000 911,000 879,000 874,000
Goodwill 8,507,000 8,532,000 8,504,000 8,535,000
Intangible Assets 7,653,000 7,700,000 7,724,000 7,780,000
Accumulated Amortization - - - -
Other Assets 420,000 412,000 386,000 304,000
Deferred Long Term Asset Charges - - - -
Total Assets 65,856,000 63,104,000 66,428,000 68,279,000
Liabilities
Current Liabilities
Accounts Payable 427,000 445,000 504,000 542,000
Short/Current Long Term Debt 1,253,000 1,016,000 1,946,000 2,042,000
Other Current Liabilities 46,592,000 43,825,000 45,981,000 47,886,000
Total Current Liabilities - - - -
Long Term Debt 2,247,000 2,247,000 2,247,000 2,247,000
Other Liabilities 865,000 1,161,000 1,222,000 979,000
Deferred Long Term Liability Charges 1,870,000 1,902,000 1,913,000 1,938,000
Minority Interest 30,000 33,000 28,000 32,000
Negative Goodwill - - - -
Total Liabilities 53,476,000 50,654,000 53,962,000 55,754,000
Stockholders' Equity
Misc Stocks Options Warrants 40,000 40,000 169,000 165,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 3,863,000 3,641,000 3,441,000 3,210,000
Treasury Stock (1,390,000) (1,181,000) (975,000) (743,000)
Capital Surplus 10,057,000 10,017,000 9,983,000 9,938,000
Other Stockholder Equity (191,000) (68,000) (153,000) (46,000)
Total Stockholder Equity 12,340,000 12,410,000 12,297,000 12,360,000
Net Tangible Assets (3,820,000) (3,822,000) (3,931,000) (3,955,000)