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Intercontinental Exchange logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Atlanta, United States of AmericaAtlanta, United States of Americano data available
Employees 5,128 (as per Q1 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker ICEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1745,052,560,067,575,0
datesClosing price (adj.)
13.10.201769.39
11.10.201770.09
04.10.201770.46
27.09.201768.13
20.09.201766.67
13.09.201766.02
06.09.201765.37
30.08.201764.44
23.08.201764.63
16.08.201765.66
09.08.201765.33
02.08.201766.62
26.07.201765.94
19.07.201765.32
12.07.201765.47
05.07.201765.78
27.06.201764.99
20.06.201764.13
13.06.201763.87
06.06.201760.99
30.05.201759.61
23.05.201759.33
16.05.201758.46
09.05.201758.38
02.05.201760.07
25.04.201760.42
18.04.201759.72
11.04.201759.74
04.04.201758.87
28.03.201759.29
21.03.201759.48
14.03.201759.66
07.03.201757.91
28.02.201756.42
21.02.201757.24
14.02.201757.93
07.02.201759.19
31.01.201757.64
24.01.201756.75
17.01.201755.76
10.01.201756.07
03.01.201755.53
27.12.201656.57
19.12.201656.95
12.12.201658.69
05.12.201656.91
28.11.201653.26
21.11.201654.34
14.11.201654.75
07.11.201653.60
31.10.201653.26
24.10.201652.50
17.10.201652.37
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
69.39n/a
Market Capitalisation
in million USD
41,084n/a
Enterprise Value
in million USD
46,973n/a
Common Shares Outstanding
as per May 1, 2017
592,066,651n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
594,750,000n/a
Average Diluted Shares Outstanding
TTM
599,250,000n/a
Index Membership
n/a
Business Summary
Intercontinental Exchange Inc is an operator of regulated exchanges, clearing houses and listings venues, and a provider of data services for commodity and financial markets. It serves the risk management needs of global markets.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,693n/a
Gross Profit 4,236n/a
Operating Income 2,027n/a
EBITDA 2,595n/a
Net Profit 1,440n/a
Balance Sheet
Cash and Cash Equivalents 482n/a
Receivables 789n/a
Total Current Assets 51,844n/a
PP&E 1,080n/a
Total Assets 76,296n/a
Accounts Payable 383n/a
Current Debt 1,585n/a
Total Current Liabilities 52,354n/a
Long-Term Debt 4,720n/a
Total Liabilities 60,718n/a
Total Equity 15,578n/a
Cash Flow
Depreciation & Amortisation 568n/a
Change in Working Capital -200n/a
Operating Cash Flow 1,929n/a
Net Change in PP&E and Intangibles -339n/a
Investing Cash Flow -4,450n/a
Dividends Paid -396n/a
Financing Cash Flow 2,302n/a
Total Change in Cash -229n/a
Free Cash Flow 1,629n/a
Profitability Ratios
Gross Margin 74.4%n/a
Operating Margin 35.6%n/a
Net Profit Margin 25.7%n/a
Return on Equity 9.4%n/a
Return on Assets 1.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 18.10n/a
EV/Sales 8.25n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 99.0%n/a
Liabilities to Equity Ratio 389.8%n/a
Debt to Assets Ratio 8.3%n/a
Profit & Loss StatementP&L data quality: 92% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
1,327
1,363
1,730
4,352
4,682
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
0
0
-132
-1,260
-1,344
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,327
1,363
1,598
3,092
3,338
Other Operating Income
0
0
0
0
0
Operating Expenses
-534
-536
-808
-1,644
-1,588
Selling, General & Administrative
-34
-37
-51
-143
-116
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-132
-131
-156
-333
-374
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-368
-368
-601
-1,168
-1,098
Operating Income (Loss)
793
827
790
1,448
1,750
Non-Operating Income (Loss)
-33
-37
-286
-41
-97
Interest Expense, net
-32
-39
-56
-96
-97
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
2
-230
55
0
Pretax Income (Loss), Adjusted
760
790
504
1,407
1,653
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
760
790
504
1,407
1,653
Income Tax (Expense) Benefit, net
-238
-228
-184
-402
-358
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
522
562
320
1,005
1,295
Net Extraordinary Gains (Losses)
0
0
-50
11
0
Discontinued Operations
0
0
-50
11
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
522
562
270
1,016
1,295
Minority Interest
-12
-10
-16
-35
-21
Net Income
510
552
254
981
1,274
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
510
552
254
981
1,274
Remarks
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,612
1,035
1,852
656
Cash & Cash Equivalents
n/a
1,612
961
652
627
Short Term Investments
n/a
0
74
1,200
29
Accounts & Notes Receivable
n/a
127
546
508
700
Accounts Receivable, Net
n/a
127
546
508
700
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
32,011
42,688
47,872
51,957
Prepaid Expenses
n/a
41
195
85
131
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
31,970
42,493
47,787
51,826
Total Current Assets
n/a
33,750
44,269
50,232
53,313
Property, Plant & Equipment, Net
n/a
144
889
874
1,037
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
391
324
379
299
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
2,930
18,940
16,769
23,338
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
1,938
9,189
8,535
12,079
Other Intangible Assets
n/a
799
9,323
7,780
10,758
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
193
428
454
501
Total Noncurrent Assets
n/a
3,465
20,153
18,022
24,674
Total Assets
n/a
37,215
64,422
68,254
77,987
Liabilities and owners' equity
Payables & Accruals
n/a
125 125000000
839 839000000
751 751000000
729 729000000
Accounts Payable
n/a
70 70000000
392 392000000
409 409000000
398 398000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
55 55000000
447 447000000
342 342000000
331 331000000
Short Term Debt
n/a
163 163000000
1,135 1135000000
2,042 2042000000
2,591 2591000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
163 163000000
1,135 1135000000
2,042 2042000000
2,591 2591000000
Other Short Term Liabilities
n/a
31,958 31958000000
42,347 42347000000
47,643 47643000000
51,423 51423000000
Deferred Revenue
n/a
0 0
0 0
69 69000000
98 98000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
31,958 31958000000
42,347 42347000000
47,574 47574000000
51,325 51325000000
Total Current Liabilities
n/a
32,246 32246000000
44,321 44321000000
50,436 50436000000
54,743 54743000000
Long Term Debt
n/a
969 969000000
3,923 3923000000
2,235 2235000000
4,717 4717000000
Long Term Borrowings
n/a
969 969000000
3,923 3923000000
2,235 2235000000
4,717 4717000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
323 323000000
3,475 3475000000
3,026 3026000000
3,652 3652000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
412 412000000
516 516000000
478 478000000
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
216 216000000
2,594 2594000000
2,028 2028000000
2,837 2837000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
107 107000000
469 469000000
482 482000000
337 337000000
Total Noncurrent Liabilities
n/a
1,292 1292000000
7,398 7398000000
5,261 5261000000
8,369 8369000000
Total Liabilities
n/a
33,538 33538000000
51,719 51719000000
55,697 55697000000
63,112 63112000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,904 1904000000
9,795 9795000000
9,939 9939000000
12,296 12296000000
Common Stock
n/a
1 1000000
1 1000000
1 1000000
1 1000000
Additional Paid in Capital
n/a
1,903 1903000000
9,794 9794000000
9,938 9938000000
12,295 12295000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-717 -717000000
-53 -53000000
-743 -743000000
-1,448 -1448000000
Retained Earnings
n/a
2,509 2509000000
2,482 2482000000
3,210 3210000000
4,148 4148000000
Other Equity
n/a
-52 -52000000
125 125000000
-46 -46000000
-188 -188000000
Equity Before Minority Interest
n/a
3,644 3644000000
12,349 12349000000
12,360 12360000000
14,808 14808000000
Minority Interest
n/a
33 33000000
354 354000000
197 197000000
67 67000000
Total Equity
n/a
3,677 3677000000
12,703 12703000000
12,557 12557000000
14,875 14875000000
Total Liabilities & Equity
n/a
37,215 37215000000
64,422 64422000000
68,254 68254000000
77,987 77987000000
Remarks restated on n/a restated on Feb 14, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 4, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
522
562
320
1,005
1,295
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
132
131
156
333
374
Non-Cash Items
52
24
263
17
-37
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
7
16
-25
108
-321
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
713
733
714
1,463
1,311
Change in Fixed Assets & Intangibles
-87
-68
-179
-250
-277
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
-516
0
-26
1,024
1,084
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-10
-18
-2,241
-577
-3,811
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-2
-32
-75
-161
-294
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-615
-118
-2,521
36
-3,298
Dividends Paid
0
0
-75
-299
-331
Cash From (Repayment of) Debt
309
245
1,369
-552
3,130
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
-166
-46
13
-632
-641
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-38
-27
-188
-190
-182
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
105
172
1,119
-1,673
1,976
Net Cash Before Disc. Operations and FX
203
787
-688
-174
-11
Change in Cash from Disc. Operations and Other
0
0
19
-114
0
Net Cash Before FX
203
787
-669
-288
-11
Effect of Foreign Exchange Rates
-2
2
18
-21
-14
Net Changes in Cash
201
789
-651
-309
-25
Remarks
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
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