Intercontinental Exchange
(ICE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,583,000 | 1,784,000 | 1,542,000 | 1,304,000 | 1,086,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 23,000 |
| Receivables | 1,230,000 | 988,000 | 953,000 | 903,000 | 777,000 |
| Other current assets | 84,083,000 | 64,987,000 | 63,955,000 | 51,222,000 | 55,150,000 |
| TOTAL | $87,219,000 | $67,979,000 | $66,692,000 | $53,562,000 | $57,133,000 |
| Non-Current Assets | |||||
| PPE Net | 1,713,000 | 1,536,000 | 1,241,000 | 1,246,000 | 1,129,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 432,000 |
| Intangibles | 35,699,000 | 23,600,000 | 23,547,000 | 22,485,000 | 22,711,000 |
| Other Non-Current Assets | 1,569,000 | 1,378,000 | 1,311,000 | 971,000 | 598,000 |
| TOTAL | $38,981,000 | $26,514,000 | $26,099,000 | $24,702,000 | $24,870,000 |
| Total Assets | $126,200,000 | $94,493,000 | $92,791,000 | $78,264,000 | $82,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 846,000 | 643,000 | 626,000 | 590,000 | 519,000 |
| Accrued Expenses | 346,000 | 291,000 | 280,000 | 227,000 | 230,000 |
| Other current liabilities | 84,238,000 | 65,184,000 | 64,116,000 | 51,400,000 | 55,261,000 |
| TOTAL | $87,999,000 | $68,816,000 | $66,108,000 | $54,175,000 | $58,617,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,126,000 | 5,250,000 | 6,490,000 | 4,267,000 | 3,871,000 |
| Deferred Revenues | 158,000 | 129,000 | 135,000 | 125,000 | 114,000 |
| Other Non-Current Liabilities | 959,000 | 800,000 | 593,000 | 511,000 | 776,000 |
| TOTAL | $18,667,000 | $8,391,000 | $9,452,000 | $7,104,000 | $7,632,000 |
| Total Liabilities | $106,666,000 | $77,207,000 | $75,560,000 | $61,279,000 | $66,249,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,707 | 553,450 | 568,498 | 582,294 | 595,341 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,039,000 | 9,629,000 | 8,317,000 | 6,858,000 | 4,789,000 |
| Other shareholders' equity | -156,000 | -212,000 | -285,000 | -195,000 | -307,000 |
| TOTAL | $19,534,000 | $17,286,000 | $17,231,000 | $16,985,000 | $15,754,000 |
| Total Liabilities And Equity | $126,200,000 | $94,493,000 | $92,791,000 | $78,264,000 | $82,003,000 |