Intercontinental Exchange
(ICE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595,345 | 1,527,199 | 1,699,000 | 1,321,746 | 1,163,395 |
| Marketable Securities | 36,529 | N/A | N/A | N/A | N/A |
| Receivables | 185,784 | 186,955 | 127,000 | 148,897 | 175,186 |
| Other current assets | 35,328,093 | 33,630,443 | 31,883,000 | 32,530,793 | 34,686,712 |
| TOTAL | $37,185,210 | $35,375,180 | $33,750,000 | $34,034,500 | $36,058,450 |
| Non-Current Assets | |||||
| PPE Net | 164,901 | 154,824 | 144,000 | 140,926 | 137,678 |
| Investments And Advances | 329,547 | 375,678 | 391,000 | 414,529 | 381,170 |
| Intangibles | 2,737,117 | 2,754,443 | 2,737,000 | 2,753,422 | 2,729,785 |
| Other Non-Current Assets | 196,956 | 198,411 | 193,000 | 196,712 | 197,681 |
| TOTAL | $3,428,521 | $3,483,356 | $3,465,000 | $3,505,589 | $3,446,314 |
| Total Assets | $40,613,730 | $38,858,540 | $37,215,000 | $37,540,090 | $39,504,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,824 | 48,824 | 163,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 108,948 | 95,277 | 70,000 | 83,725 | 73,604 |
| Accrued Expenses | 36,266 | 20,137 | 55,000 | 47,020 | 37,982 |
| Other current liabilities | 35,399,750 | 33,695,660 | 31,958,000 | 32,592,720 | 34,757,820 |
| TOTAL | $35,644,800 | $33,909,630 | $32,246,000 | $32,810,340 | $34,955,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,971 | 861,676 | 969,000 | 800,000 | 812,500 |
| Other Non-Current Liabilities | 126,677 | 123,279 | 104,080 | 104,730 | 106,800 |
| TOTAL | $1,090,054 | $1,201,393 | $1,292,000 | $1,123,783 | $1,141,892 |
| Total Liabilities | $36,734,850 | $35,111,030 | $33,538,000 | $33,934,130 | $36,097,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,222 | 363,853 | 363,262 | 363,594 | 363,809 |
| Common Shares | 804 | 803 | 1,000 | 798 | 797 |
| Retained earnings | 2,797,437 | 2,644,114 | 2,509,000 | 2,379,200 | 2,248,118 |
| Other shareholders' equity | -126,647 | -83,767 | -19,000 | 2,607 | -49,724 |
| TOTAL | $3,878,875 | $3,747,514 | $3,677,000 | $3,605,959 | $3,407,327 |
| Total Liabilities And Equity | $40,613,725 | $38,858,544 | $37,215,000 | $37,540,089 | $39,504,767 |