Intercontinental Exchange
(ICE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,284,000 | 1,045,000 | 1,039,000 | 1,050,000 | 981,000 |
| Marketable Securities | 29,000 | 21,000 | 22,000 | 1,073,000 | 1,200,000 |
| Receivables | 700,000 | 490,000 | 541,000 | 608,000 | 508,000 |
| Other current assets | 51,169,000 | 46,308,000 | 43,351,000 | 45,600,000 | 47,458,000 |
| TOTAL | $53,313,000 | $48,052,000 | $45,133,000 | $48,486,000 | $50,232,000 |
| Non-Current Assets | |||||
| PPE Net | 1,037,000 | 904,000 | 911,000 | 879,000 | 874,000 |
| Investments And Advances | 299,000 | 253,000 | 341,000 | 309,000 | 379,000 |
| Intangibles | 22,837,000 | 16,160,000 | 16,232,000 | 16,228,000 | 16,315,000 |
| Other Non-Current Assets | 501,000 | 487,000 | 487,000 | 526,000 | 454,000 |
| TOTAL | $24,674,000 | $17,804,000 | $17,971,000 | $17,942,000 | $18,022,000 |
| Total Assets | $77,987,000 | $65,856,000 | $63,104,000 | $66,428,000 | $68,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 514,000 | 328,000 | 492,000 | 484,000 | 546,000 |
| Accrued Expenses | 215,000 | 130,000 | 121,000 | 112,000 | 205,000 |
| Other current liabilities | 51,325,000 | 46,561,000 | 43,657,000 | 45,889,000 | 47,574,000 |
| TOTAL | $54,743,000 | $48,458,000 | $45,580,000 | $48,798,000 | $50,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,717,000 | 2,247,000 | 2,247,000 | 2,247,000 | 2,235,000 |
| Deferred Revenues | 98,000 | 186,000 | 294,000 | 367,000 | 69,000 |
| Other Non-Current Liabilities | 847,000 | 907,000 | 926,000 | 1,137,000 | 1,157,000 |
| TOTAL | $8,404,000 | $5,028,000 | $5,081,000 | $5,305,000 | $5,426,000 |
| Total Liabilities | $63,147,000 | $53,486,000 | $50,661,000 | $54,103,000 | $55,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,439 | 548,716 | 552,443 | 556,548 | 560,044 |
| Common Shares | 6,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,148,000 | 3,863,000 | 3,641,000 | 3,441,000 | 3,210,000 |
| Other shareholders' equity | -156,000 | -161,000 | -35,000 | -125,000 | -14,000 |
| TOTAL | $14,840,000 | $12,370,000 | $12,443,000 | $12,325,000 | $12,392,000 |
| Total Liabilities And Equity | $77,987,000 | $65,856,000 | $63,104,000 | $66,428,000 | $68,254,000 |