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Sunday, November 29, 2009, 6:28AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
IntercontinentalExchange, Inc. (ICE)On Nov 27: 104.82  Down 3.10 (2.87%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents12,432,066  931,273  220,450  
Short Term Investments3,419  140,955  77,354  
Net Receivables81,248  56,926  32,121  
Inventory -   -  3,698  
Other Current Assets35,855  12,940  7,294  
Total Current Assets12,552,588  1,142,094  340,917  
Long Term Investments32,724  38,778  38,738  
Property Plant and Equipment88,952  63,524  26,280  
Goodwill1,434,816  1,009,687  79,575  
Intangible Assets728,855  537,722  1,551  
Accumulated Amortization -   -   -  
Other Assets121,646  4,540  6,023  
Deferred Long Term Asset Charges -   -  127  
Total Assets14,959,581  2,796,345  493,211  
Liabilities
Current Liabilities
Accounts Payable108,467  63,376  35,262  
Short/Current Long Term Debt46,875  37,500   -  
Other Current Liabilities12,156,300  810,085  2,637  
Total Current Liabilities12,311,642  910,961  37,899  
Long Term Debt332,500  184,375   -  
Other Liabilities107,890  115,414  844  
Deferred Long Term Liability Charges194,301  108,739   -  
Minority Interest5,949   -   -  
Negative Goodwill -   -   -  
Total Liabilities12,952,282  1,319,489  38,743  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock1,068   -   -  
Preferred Stock -   -   -  
Common Stock765  710  596  
Retained Earnings732,752  431,708  191,179  
Treasury Stock(355,520)(30,188)(9,748)
Capital Surplus1,608,344  1,043,971  245,030  
Other Stockholder Equity19,890  30,655  27,411  
Total Stockholder Equity2,006,231  1,476,856  454,468  
Net Tangible Assets($157,440)($70,553)$373,342  


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