Intercontinental Exchange, Inc. (ICE)

239.32
-2.51 (-1.10%)
Exchange
NYQ
Day Range
225.65 - 228.59
52 Week Range
184.27 - 242.96
Open
228.09
Avg. Vol
649,508
Market Cap
26.06B
Short ratio
1.60
PE ratio
24.94
PEG Ratio
1.13
Earnings Share
9.08

Intercontinental Exchange, Inc. 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)