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IntercontinentalExchange (ICE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 275M 314M 307M 386M 468M
Short Term Investments 3.75M 3.42M 3.09M 4.79M 2.00M
Accounts Receivable 98.7M 81.2M 111M 120M 170M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.7M 35.9M 25.5M 29.8M 26.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.34B 12.1B 12.7B 17.8B 16.4B
Total Current Assets 1.75B 12.6B 13.1B 18.4B 17.1B
Property, Plant & Equipment 76.2M 89.0M 86.9M 87.1M 86.6M
Goodwill & Intangibles 2.17B 2.16B 2.23B 2.21B 2.20B
Other Long-term Assets 164M 154M 170M 183M 185M
Total Long-Term Assets 2.41B 2.41B 2.49B 2.48B 2.47B
Total Assets 4.16B 15.0B 15.6B 20.9B 19.6B
Accounts Payable 47.3M 49.7M 46.2M 52.2M 59.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 43.8M 46.9M 103M 107M 111M
Other Current Liabilities 1.41B 12.2B 12.7B 17.9B 16.5B
Total Current Liabilities 1.56B 12.3B 12.9B 18.1B 16.7B
Long Term Debt 345M 332M 280M 260M 234M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 192M 194M 193M 195M 209M
Other Long-term Liabilities 105M 109M 115M 103M 94.1M
Total Long-term Liabilities 642M 636M 588M 557M 537M
Minority Interest 5.81M 5.95M 35.6M 35.7M 35.2M
Total Liabilities 2.21B 13.0B 13.5B 18.7B 17.3B
Preferred Stock 0 0 0 0 0
Common Par 764K 765K 768K 772K 773K
Additional Paid-In Capital 1.60B 1.61B 1.61B 1.63B 1.65B
Retained Earnings 684M 733M 805M 877M 965M
Treasury Stock -355M -356M -345M -345M -346M
Other Equity 27.2M 19.9M 18.0M 28.7M 29.3M
Total Shareholder's Equity 1.95B 2.01B 2.09B 2.20B 2.30B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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