Intercontinental Exchange
(ICE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,284,000 | 981,000 | 1,238,000 | 1,699,000 | 875,931 |
| Marketable Securities | 29,000 | 1,200,000 | 74,000 | N/A | N/A |
| Receivables | 700,000 | 508,000 | 546,000 | 127,000 | 136,331 |
| Other current assets | 51,169,000 | 47,458,000 | 42,216,000 | 31,883,000 | 31,555,830 |
| TOTAL | $53,313,000 | $50,232,000 | $44,269,000 | $33,750,000 | $32,605,390 |
| Non-Current Assets | |||||
| PPE Net | 1,037,000 | 874,000 | 889,000 | 144,000 | 130,962 |
| Investments And Advances | 299,000 | 379,000 | 324,000 | 391,000 | 451,136 |
| Intangibles | 22,837,000 | 16,315,000 | 18,512,000 | 2,737,000 | 2,757,358 |
| Other Non-Current Assets | 501,000 | 454,000 | 428,000 | 193,000 | 203,017 |
| TOTAL | $24,674,000 | $18,022,000 | $20,153,000 | $3,465,000 | $3,542,473 |
| Total Assets | $77,987,000 | $68,254,000 | $64,422,000 | $37,215,000 | $36,147,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 163,000 | 50,000 |
| Accounts payable and accrued liabilities | 514,000 | 546,000 | 477,000 | 70,000 | 65,964 |
| Accrued Expenses | 215,000 | 205,000 | 304,000 | 55,000 | 58,248 |
| Other current liabilities | 51,325,000 | 47,574,000 | 42,347,000 | 31,958,000 | 31,603,490 |
| TOTAL | $54,743,000 | $50,436,000 | $44,321,000 | $32,246,000 | $31,800,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,717,000 | 2,235,000 | 3,923,000 | 969,000 | 837,500 |
| Deferred Revenues | 98,000 | 69,000 | 58,000 | N/A | N/A |
| Other Non-Current Liabilities | 829,000 | 1,128,000 | 3,781,000 | 97,000 | 99,820 |
| TOTAL | $8,404,000 | $5,426,000 | $7,720,000 | $1,292,000 | $1,185,209 |
| Total Liabilities | $63,147,000 | $55,862,000 | $52,041,000 | $33,538,000 | $32,985,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,439 | 560,044 | 574,805 | 363,262 | 362,951 |
| Common Shares | 6,000 | 1,000 | 1,000 | 1,000 | 792 |
| Retained earnings | 4,148,000 | 3,210,000 | 2,482,000 | 2,509,000 | 1,957,096 |
| Other shareholders' equity | -156,000 | -14,000 | 157,000 | -19,000 | 19,272 |
| TOTAL | $14,840,000 | $12,392,000 | $12,381,000 | $3,677,000 | $3,162,341 |
| Total Liabilities And Equity | $77,987,000 | $68,254,000 | $64,422,000 | $37,215,000 | $36,147,861 |