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    Intercontinental Exchange, Inc. (ICE)

    -NYSE
    240.86 Down 2.63(1.08%) Apr 28, 4:02PM EDT
    |After Hours : 240.86 0.00 (0.00%) Apr 28, 4:28PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents52,453,000  48,439,000  43,454,000  
    Short Term Investments29,000  1,200,000  74,000  
    Net Receivables700,000  508,000  546,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments299,000  379,000  324,000  
    Property Plant and Equipment1,037,000  874,000  889,000  
    Goodwill12,079,000  8,535,000  9,189,000  
    Intangible Assets10,758,000  7,780,000  9,323,000  
    Accumulated Amortization -   -   -  
    Other Assets369,000  242,000  462,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 77,987,000   68,254,000   64,422,000  
    Liabilities
    Current Liabilities
    Accounts Payable613,000  614,000  696,000  
    Short/Current Long Term Debt2,591,000  2,042,000  1,135,000  
    Other Current Liabilities51,441,000  47,711,000  42,432,000  
    Total Current Liabilities -   -   -  
    Long Term Debt4,717,000  2,235,000  3,923,000  
    Other Liabilities707,000  804,000  743,000  
    Deferred Long Term Liability Charges2,837,000  2,028,000  2,594,000  
    Minority Interest32,000  32,000  32,000  
    Negative Goodwill -   -   -  
    Total Liabilities 63,144,000   55,729,000   51,751,000  
    Stockholders' Equity
    Misc Stocks Options Warrants35,000  165,000  322,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings4,148,000  3,210,000  2,482,000  
    Treasury Stock(1,448,000)(743,000)(53,000)
    Capital Surplus12,295,000  9,938,000  9,794,000  
    Other Stockholder Equity(188,000)(46,000)125,000  
    Total Stockholder Equity 14,808,000   12,360,000   12,349,000  
    Net Tangible Assets (8,029,000) (3,955,000) (6,163,000)

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    Currency in USD.