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    Intercontinental Exchange, Inc. (ICE)

    -NYSE
    235.35 Down 0.41(0.17%) May 21, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents48,439,000  43,454,000  33,582,000  
    Short Term Investments1,200,000  74,000   -  
    Net Receivables471,000  546,000  127,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments379,000  324,000  391,000  
    Property Plant and Equipment874,000  889,000  144,000  
    Goodwill8,535,000  9,189,000  1,938,000  
    Intangible Assets7,780,000  9,323,000  799,000  
    Accumulated Amortization -   -   -  
    Other Assets304,000  462,000  71,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 68,279,000   64,422,000   37,215,000  
    Liabilities
    Current Liabilities
    Accounts Payable542,000  696,000  125,000  
    Short/Current Long Term Debt2,042,000  1,135,000  163,000  
    Other Current Liabilities47,886,000  42,432,000  31,958,000  
    Total Current Liabilities -   -   -  
    Long Term Debt2,247,000  3,923,000  969,000  
    Other Liabilities979,000  743,000  182,000  
    Deferred Long Term Liability Charges1,938,000  2,594,000  216,000  
    Minority Interest32,000  32,000  33,000  
    Negative Goodwill -   -   -  
    Total Liabilities 55,754,000   51,751,000   33,571,000  
    Stockholders' Equity
    Misc Stocks Options Warrants165,000  322,000   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings3,210,000  2,482,000  2,509,000  
    Treasury Stock(743,000)(53,000)(717,000)
    Capital Surplus9,938,000  9,794,000  1,903,000  
    Other Stockholder Equity(46,000)125,000  (52,000)
    Total Stockholder Equity 12,360,000   12,349,000   3,644,000  
    Net Tangible Assets (3,955,000) (6,163,000) 907,000  

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    Currency in USD.