IntercontinentalExchange Inc

(NYSE: ICE)
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177.41 Up +3.39 +1.95%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 8-K 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/01/2013 02/06/2013 11/05/2012 08/01/2012 05/02/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
1,390.84 1,612.2 1,241.18 1,082.02 968.39
Cash & Equivalents 1,390.84 1,612.2 1,241.18 1,082.02 968.39
Total Receivables, Net
186.96 127.26 148.9 175.19 178.84
Accounts Receivable -Trade, Net
186.96 127.26 148.9 175.19 178.84
Accounts Receivable - Trade, Gross 186.96 128.36 150.07 176.69 180.75
Provision for Doubtful Accounts 0.0 -1.1 -1.17 -1.5 -1.9
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 30.58 41.32 33.06 33.16 36.39
Other Current Assets, Total 33,766.81 31,969.32 32,611.36 34,768.09 31,323.17
Total Current Assets 35,375.18 33,750.09 34,034.5 36,058.45 32,506.78
           
Property/Plant/Equipment, Total - Net 154.82 -61.62 140.93 137.68 133.25
Goodwill, Net 1,933.76 1,937.98 1,936.8 1,907.34 1,916.48
Intangibles, Net 820.68 1,003.97 816.63 822.45 844.65
Long Term Investments 375.68 391.35 414.53 381.17 523.26
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 198.41 193.08 196.71 197.68 199.68
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 38,858.54 37,214.84 37,540.08 39,504.77 36,124.1
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 95.28 70.21 83.73 73.6 76.82
Accrued Expenses 20.14 55.01 47.02 37.98 24.66
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 48.82 163.0 50.0 50.0 50.0
Other Current Liabilities, Total 33,745.39 31,957.48 32,629.6 34,793.96 31,399.02
Total Current Liabilities 33,909.63 32,245.7 32,810.34 34,955.55 31,550.5
           
Total Long Term Debt
861.68 969.5 800.0 812.5 825.0
Long Term Debt 861.68 969.5 800.0 812.5 825.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 214.44 216.14 216.03 220.45 232.43
Minority Interest 42.28 33.18 30.1 31.58 35.26
Other Liabilities, Total 110.11 106.95 107.76 108.94 108.27
Total Liabilities 35,138.13 33,571.47 33,964.23 36,129.02 32,751.47
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.8 0.8 0.8 0.8 0.8
Additional Paid-In Capital 1,922.36 1,903.31 1,887.35 1,871.14 1,854.24
Retained Earnings (Accumulated Deficit) 2,644.11 2,508.67 2,379.2 2,248.12 2,104.96
Treasury Stock - Common -736.44 -716.82 -664.39 -662.82 -658.31
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 -125.21 0.0 0.0 0.0
Other Equity, Total -110.44 72.61 -27.1 -81.48 70.95
Total Equity 3,720.41 3,643.38 3,575.86 3,375.75 3,372.64
           
Total Liabilities & Shareholders’ Equity 38,858.54 37,214.84 37,540.08 39,504.77 36,124.1
           
Total Common Shares Outstanding 72.47 72.47 72.82 72.76 72.75
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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