Intercontinental Exchange
(ICE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,905 | 634,435 | 314,246 | 139,221 | 220,450 |
| Marketable Securities | N/A | 2,005 | 3,419 | 140,955 | 77,354 |
| Receivables | 114,456 | 109,068 | 81,248 | 52,018 | 32,121 |
| Other current assets | 22,712,283 | 18,690,237 | 12,117,822 | 792,052 | 3,698 |
| TOTAL | $23,575,780 | $19,459,850 | $12,552,590 | $1,142,094 | $340,917 |
| Non-Current Assets | |||||
| PPE Net | 94,503 | 91,735 | 88,952 | 63,524 | 26,280 |
| Investments And Advances | 0 | 23,492 | 35,789 | 38,778 | 38,738 |
| Intangibles | 2,806,873 | 2,168,291 | 2,163,671 | 1,547,409 | 81,126 |
| Other Non-Current Assets | 165,105 | 141,506 | 118,581 | 4,540 | 6,150 |
| TOTAL | $3,066,481 | $2,425,024 | $2,406,993 | $1,654,251 | $152,294 |
| Total Assets | $26,642,260 | $21,884,880 | $14,959,580 | $2,796,345 | $493,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,750 | 99,000 | 46,875 | 37,500 | N/A |
| Accounts payable and accrued liabilities | 65,162 | 57,288 | 49,663 | 27,811 | 13,228 |
| Accrued Expenses | 53,769 | 52,185 | 41,096 | 23,878 | 18,135 |
| Other current liabilities | 22,749,400 | 18,736,030 | 12,156,300 | 808,337 | 3,545 |
| TOTAL | $23,127,380 | $18,967,830 | $12,311,640 | $910,961 | $37,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,750 | 208,500 | 332,500 | 184,375 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1,748 | N/A |
| Other Non-Current Liabilities | 94,642 | 95,628 | 108,958 | 106,677 | 844 |
| TOTAL | $698,110 | $483,396 | $635,759 | $408,528 | $844 |
| Total Liabilities | $23,825,490 | $19,451,230 | $12,947,400 | $1,319,489 | $38,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,923 | 368,037 | 363,246 | 350,680 | 344,240 |
| Common Shares | 785 | 776 | 765 | 710 | 596 |
| Retained earnings | 1,447,423 | 1,049,125 | 732,752 | 431,708 | 191,179 |
| Other shareholders' equity | 77,133 | 58,827 | 26,319 | 30,467 | 27,663 |
| TOTAL | $2,816,765 | $2,433,647 | $2,012,180 | $1,476,856 | $454,468 |
| Total Liabilities And Equity | $26,642,255 | $21,884,877 | $14,959,580 | $2,796,345 | $493,211 |