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INTERCONTINENTAL EXCHANGE INC/  US45866F1049  /

Vienna Global Market
2024-06-03  9:05:21 AM Chg. +0.48 Volume Bid11:19:25 AM Ask11:19:25 AM Market Capitalization Dividend Y. P/E Ratio
123.68EUR +0.39% 0
Turnover: -		 122.82Bid Size: 80 124.12Ask Size: 80 70.81 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  94.5000   131   143.4000   891   874
Intangible Assets
  890.8000   854.4000   799   9,404   7,780
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   379
Fixed Assets
  -   -   -   -   18,034
Inventories
  -   -   -   -   -
Accounts Receivable
  114.5000   136.3000   127.3000   482   471
Cash and Cash Equivalents
  621.8000   822.9000   1,612.2000   961   652
Current Assets
  23,575.8000   32,605.4000   33,750.1000   44,259   50,245
Total Assets
  26,642.3000   36,147.9000   37,214.8000   64,818   68,279

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   2,247
Liabilities to Banks
  -   -   -   -   -
Provisions
  268.2000   235.9000   216.1000   3,183   2,454
Liabilities
  23,825.5000   32,985.5000   33,538.3000   51,881   55,887
Share Capital
  -   -   -   -   5
Total Equity
  2,816.8000   3,162.3000   3,676.6000   12,615   12,392
Minority Interests
  0.0000   0.0000   0.0000   322   165
Total liabilities equity
  26,642.3000   36,147.9000   37,214.8000   64,818   68,279

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,132.7000   1,301.3000   1,332   1,649   4,221
Depreciation (total)
  121.2000   132.3000   130.5000   161   333
Operating Result
  652.2000   793.3000   827   790   1,448
Interest Income
  -27.5000   -33.1000   -37.3000   -53   96
Income Before Taxes
  610.1000   759.2000   789.7000   500   1,407
Income Taxes
  202.4000   237.5000   228   230   402
Minority Interests Profit
  -9.5000   -12.1000   -10.2000   -16   -35
Net Income
  398.3000   509.7000   551.6000   254   981

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.0820   1.3940   1.5180   0.6480   1.7200
Dividend per Share
  0.0000   0.0000   0.0000   0.1300   0.5200

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  533.8000   712.8000   734   735   1,463
Cash Flow from Investing Activities
  -633.1000   -614.9000   -117.9000   -2,523   36
Cash Flow from Financing
  169.5000   105.1000   172.4000   1,119   -1,673
Decrease / Increase in Cash
  69.3000   201.2000   789.2000   -651   -309
Employees
  933   1,013   1,077   4,232   2,902