Intercontinental Exchange, Inc. (ICE)

271.12
+0.91 (+0.34%)
Exchange
NYQ
Day Range
269.40 - 271.95
52 Week Range
220.28 - 271.95
Open
271.20
Avg. Vol
797,935
Market Cap
31.19B
Short ratio
0.00
PE ratio
23.21
PEG Ratio
1.45
Earnings Share
11.68

Intercontinental Exchange, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 53,454,000 52,453,000 47,353,000 44,390,000
Short Term Investments 25,000 29,000 21,000 22,000
Net Receivables 941,000 700,000 490,000 541,000
Inventory - - - -
Other Current Assets - - - -
Total Current Assets - - - -
Long Term Investments 352,000 299,000 253,000 341,000
Property Plant and Equipment 1,018,000 1,037,000 904,000 911,000
Goodwill 12,104,000 12,079,000 8,507,000 8,532,000
Intangible Assets 10,630,000 10,758,000 7,653,000 7,700,000
Accumulated Amortization - - - -
Other Assets 374,000 369,000 420,000 412,000
Deferred Long Term Asset Charges - - - -
Total Assets 79,160,000 77,987,000 65,856,000 63,104,000
Liabilities
Current Liabilities
Accounts Payable 506,000 613,000 427,000 445,000
Short/Current Long Term Debt 2,048,000 2,591,000 1,253,000 1,016,000
Other Current Liabilities 52,653,000 51,441,000 46,592,000 43,825,000
Total Current Liabilities - - - -
Long Term Debt 4,718,000 4,717,000 2,247,000 2,247,000
Other Liabilities 1,082,000 707,000 865,000 1,161,000
Deferred Long Term Liability Charges 2,893,000 2,837,000 1,870,000 1,902,000
Minority Interest 32,000 32,000 30,000 33,000
Negative Goodwill - - - -
Total Liabilities 64,078,000 63,144,000 53,476,000 50,654,000
Stockholders' Equity
Misc Stocks Options Warrants 34,000 35,000 40,000 40,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 4,415,000 4,148,000 3,863,000 3,641,000
Treasury Stock (1,494,000) (1,448,000) (1,390,000) (1,181,000)
Capital Surplus 12,334,000 12,295,000 10,057,000 10,017,000
Other Stockholder Equity (208,000) (188,000) (191,000) (68,000)
Total Stockholder Equity 15,048,000 14,808,000 12,340,000 12,410,000
Net Tangible Assets (7,686,000) (8,029,000) (3,820,000) (3,822,000)