Intercontinental Exchange, Inc. (ICE)

241.14
-1.39 (-0.57%)
Exchange
NYQ
Day Range
240.76 - 242.89
52 Week Range
220.28 - 268.89
Open
241.44
Avg. Vol
897,552
Market Cap
27.85B
Short ratio
0.62
PE ratio
21.26
PEG Ratio
1.35
Earnings Share
11.39

Intercontinental Exchange, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 52,453,000 47,353,000 44,390,000 46,650,000
Short Term Investments 29,000 21,000 22,000 1,073,000
Net Receivables 700,000 490,000 541,000 608,000
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 299,000 253,000 341,000 309,000
Property Plant and Equipment 1,037,000 904,000 911,000 879,000
Goodwill 12,079,000 8,507,000 8,532,000 8,504,000
Intangible Assets 10,758,000 7,653,000 7,700,000 7,724,000
Accumulated Amortization - - - -
Other Assets 369,000 420,000 412,000 386,000
Deferred Long Term Asset Charges - - - -
Total Assets 77,987,000 65,856,000 63,104,000 66,428,000
Liabilities
Current Liabilities
Accounts Payable 613,000 427,000 445,000 504,000
Short/Current Long Term Debt 2,591,000 1,253,000 1,016,000 1,946,000
Other Current Liabilities 51,441,000 46,592,000 43,825,000 45,981,000
Total Current Liabilities - - - -
Long Term Debt 4,717,000 2,247,000 2,247,000 2,247,000
Other Liabilities 707,000 865,000 1,161,000 1,222,000
Deferred Long Term Liability Charges 2,837,000 1,870,000 1,902,000 1,913,000
Minority Interest 32,000 30,000 33,000 28,000
Negative Goodwill - - - -
Total Liabilities 63,144,000 53,476,000 50,654,000 53,962,000
Stockholders' Equity
Misc Stocks Options Warrants 35,000 40,000 40,000 169,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 4,148,000 3,863,000 3,641,000 3,441,000
Treasury Stock (1,448,000) (1,390,000) (1,181,000) (975,000)
Capital Surplus 12,295,000 10,057,000 10,017,000 9,983,000
Other Stockholder Equity (188,000) (191,000) (68,000) (153,000)
Total Stockholder Equity 14,808,000 12,340,000 12,410,000 12,297,000
Net Tangible Assets (8,029,000) (3,820,000) (3,822,000) (3,931,000)