Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,663,000 | 1,648,000 | 1,627,000 | 1,583,000 | 1,603,000 |
| Receivables | 1,327,000 | 1,300,000 | 1,530,000 | 1,230,000 | 1,310,000 |
| Other current assets | 108,698,000 | 92,080,000 | 85,608,000 | 84,083,000 | 85,900,000 |
| TOTAL | $112,720,000 | $96,066,000 | $89,175,000 | $87,219,000 | $89,137,000 |
| Non-Current Assets | |||||
| PPE Net | 1,723,000 | 1,745,000 | 1,731,000 | 1,713,000 | 1,693,000 |
| Intangibles | 35,237,000 | 35,413,000 | 35,546,000 | 35,699,000 | 35,750,000 |
| Other Non-Current Assets | 982,000 | 966,000 | 1,593,000 | 1,569,000 | 1,500,000 |
| TOTAL | $37,942,000 | $38,124,000 | $38,870,000 | $38,981,000 | $38,943,000 |
| Total Assets | $150,662,000 | $134,190,000 | $128,045,000 | $126,200,000 | $128,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 710,000 | 799,000 | 796,000 | 846,000 | 647,000 |
| Accrued Expenses | 275,000 | 210,000 | 136,000 | 346,000 | 274,000 |
| Other current liabilities | 108,894,000 | 92,495,000 | 85,879,000 | 84,238,000 | 86,035,000 |
| TOTAL | $112,032,000 | $94,250,000 | $89,402,000 | $87,999,000 | $89,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,394,000 | 14,135,000 | 14,131,000 | 14,126,000 | 14,869,000 |
| Deferred Revenues | 322,000 | 428,000 | 523,000 | 158,000 | 267,000 |
| Other Non-Current Liabilities | 951,000 | 977,000 | 987,000 | 976,000 | 902,000 |
| TOTAL | $17,038,000 | $18,824,000 | $18,649,000 | $18,667,000 | $19,342,000 |
| Total Liabilities | $129,070,000 | $113,074,000 | $108,051,000 | $106,666,000 | $109,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,404 | 563,155 | 562,766 | 561,707 | 561,284 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 13,009,000 | 12,563,000 | 11,498,000 | 11,039,000 | 10,682,000 |
| Other shareholders' equity | -173,000 | -138,000 | -153,000 | -156,000 | -242,000 |
| TOTAL | $21,592,000 | $21,116,000 | $19,994,000 | $19,534,000 | $19,052,000 |
| Total Liabilities And Equity | $150,662,000 | $134,190,000 | $128,045,000 | $126,200,000 | $128,080,000 |