Financial Statements for IntercontinentalExchange Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

IntercontinentalExchange Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	351.90	323.37	323.19	351.21	365.19
Other Revenue, Total	-	-	-	-	-
Total Revenue	351.90	323.37	323.19	351.21	365.19
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	351.90	323.37	323.19	351.21	365.19
Selling/General/Admin. Expenses, Total	101.75	88.09	93.99	99.44	104.57
Research & Development	-	-	-	-	-
Depreciation/Amortization	32.17	33.55	32.86	32.11	31.98
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.90	9.37	2.29	4.25	3.46
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	151.82	131.00	129.14	135.80	140.01
Operating Income	200.08	192.37	194.05	215.42	225.18
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.07	0.21	-0.28	0.30	-0.28
Income Before Tax	190.82	183.39	184.66	206.56	215.07
Income After Tax	137.18	132.55	134.11	145.30	149.78
Minority Interest	-1.74	-3.08	-3.02	-2.14	-1.91
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	135.44	129.47	131.08	143.16	147.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	135.44	129.47	131.08	143.16	147.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	135.44	129.47	131.08	143.16	147.87
Income Available to Common Incl. Extra Items	135.44	129.47	131.08	143.16	147.87
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	73.17	73.50	73.41	73.34	73.25
Diluted EPS Excluding Extraordinary Items	1.85	1.76	1.79	1.95	2.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.03	1.98	1.81	1.99	2.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,331.98	1,301.32	1,132.63	986.16
Other Revenue, Total	30.98	26.17	17.32	8.63
Total Revenue	1,362.96	1,327.49	1,149.94	994.79
Cost of Revenue, Total	-	-	-	-
Gross Profit	1,331.98	1,301.32	1,132.63	986.16
Selling/General/Admin. Expenses, Total	386.09	386.55	366.98	364.67
Research & Development	-	-	-	-
Depreciation/Amortization	130.50	132.25	121.21	111.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	19.36	15.62	10.00	6.14
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	535.95	534.43	498.19	482.17
Operating Income	827.01	793.06	651.75	512.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.05	-1.01	-14.47	2.05
Income Before Tax	789.69	760.01	608.91	493.70
Income After Tax	561.74	521.74	407.20	314.15
Minority Interest	-10.16	-12.07	-9.47	1.83
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	551.58	509.67	397.73	315.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	551.58	509.67	397.73	315.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	551.58	509.67	397.73	315.99
Income Available to Common Incl. Extra Items	551.58	509.67	397.73	315.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	73.37	73.89	74.48	74.09
Diluted EPS Excluding Extraordinary Items	7.52	6.90	5.34	4.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	7.83	7.11	5.71	4.55

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,390.84	1,612.19	1,241.18	1,082.02	968.38
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,390.84	1,612.19	1,241.18	1,082.02	968.38
Accounts Receivable - Trade, Net	186.96	127.26	148.90	175.19	178.84
Receivables - Other	-	-	-	-	-
Total Receivables, Net	186.96	127.26	148.90	175.19	178.84
Total Inventory	-	-	-	-	-
Prepaid Expenses	30.58	41.32	33.06	33.16	36.38
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	34,034.50	36,058.45	32,506.78
Property/Plant/Equipment, Total - Gross	-	181.73	-	-	-
Accumulated Depreciation, Total	-	-243.35	-	-	-
Goodwill, Net	1,933.76	1,937.98	1,936.80	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
Other Long Term Assets, Total	198.41	193.08	196.71	197.68	199.68
Total Assets	38,858.54	37,214.84	37,540.08	39,504.77	36,124.10
Accounts Payable	-	-	-	-	-
Accrued Expenses	20.14	55.01	47.02	37.98	24.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	48.82	163.00	50.00	50.00	50.00
Other Current liabilities, Total	33,745.39	31,957.48	32,629.60	34,793.96	31,399.02
Total Current Liabilities	33,909.63	32,245.70	32,810.34	34,955.55	31,550.50
Long Term Debt	861.68	969.50	800.00	812.50	825.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	861.68	969.50	800.00	812.50	825.00
Total Debt	910.50	1,132.50	850.00	862.50	875.00
Deferred Income Tax	214.44	216.14	216.03	220.45	232.43
Minority Interest	42.28	33.18	30.10	31.58	35.26
Other Liabilities, Total	110.11	106.95	107.75	108.94	108.27
Total Liabilities	35,138.13	33,571.46	33,964.22	36,129.02	32,751.47
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.80	0.80	0.80	0.80	0.80
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	2,379.20	2,248.12	2,104.96
Treasury Stock - Common	-736.44	-716.82	-664.39	-662.82	-658.31
Other Equity, Total	-110.44	72.61	-27.10	-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	36,124.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	72.76	72.47	72.82	72.76	72.75

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,612.19	822.95	621.79	552.47
Short Term Investments	-	-	2.00	2.00
Cash and Short Term Investments	1,612.19	822.95	623.79	554.47
Accounts Receivable - Trade, Net	127.26	136.33	114.46	109.07
Receivables - Other	-	-	-	-
Total Receivables, Net	127.26	136.33	114.46	109.07
Total Inventory	-	-	-	-
Prepaid Expenses	41.32	37.30	50.14	24.11
Other Current Assets, Total	31,969.32	31,608.81	22,787.39	18,772.21
Total Current Assets	33,750.09	32,605.39	23,575.78	19,459.85
Property/Plant/Equipment, Total - Gross	181.73	174.15	139.98	122.65
Accumulated Depreciation, Total	-243.35	-213.83	-203.05	-154.72
Goodwill, Net	1,937.98	1,902.98	1,916.06	1,465.83
Intangibles, Net	1,003.97	1,025.01	1,048.39	826.26
Long Term Investments	391.35	451.14	0.00	30.99
Other Long Term Assets, Total	193.08	203.02	165.10	134.00
Total Assets	37,214.84	36,147.86	26,642.26	21,884.88
Accounts Payable	-	-	-	-
Accrued Expenses	55.01	58.25	53.77	52.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	163.00	50.00	252.75	99.00
Other Current liabilities, Total	31,957.48	31,626.10	22,755.70	18,759.36
Total Current Liabilities	32,245.70	31,800.31	23,127.38	18,967.83
Long Term Debt	969.50	837.50	325.75	208.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	969.50	837.50	325.75	208.50
Total Debt	1,132.50	887.50	578.50	307.50
Deferred Income Tax	216.14	235.89	268.25	181.10
Minority Interest	33.18	40.82	39.22	33.91
Other Liabilities, Total	106.95	111.82	104.11	93.79
Total Liabilities	33,571.46	33,026.34	23,864.71	19,485.14
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.80	0.79	0.79	0.78
Additional Paid-In Capital	1,903.31	1,829.18	1,745.42	1,674.92
Retained Earnings (Accumulated Deficit)	2,508.67	1,957.10	1,447.42	1,049.12
Treasury Stock - Common	-716.82	-644.29	-453.82	-349.65
Other Equity, Total	72.61	-21.25	37.74	24.56
Total Equity	3,643.38	3,121.53	2,777.55	2,399.73
Total Liabilities & Shareholders' Equity	37,214.84	36,147.86	26,642.26	21,884.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	72.47	72.42	73.30	73.49

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	137.18	561.74	429.18	295.08	149.78
Depreciation/Depletion	32.17	130.50	96.95	64.09	31.98
Amortization	-	-	-	-	-
Deferred Taxes	-8.61	-24.28	-19.95	-12.81	-4.99
Non-Cash Items	13.10	47.51	36.93	26.56	11.79
Changes in Working Capital	-23.59	17.48	29.59	-7.36	-2.92
Cash from Operating Activities	150.25	732.95	572.71	365.57	185.64
Capital Expenditures	-24.63	-67.81	-49.95	-33.02	-15.17
Other Investing Cash Flow Items, Total	-91.58	-50.06	-45.86	-28.36	-0.70
Cash from Investing Activities	-116.22	-117.87	-95.81	-61.38	-15.87
Financing Cash Flow Items	-14.48	-7.45	-10.09	-7.74	-4.39
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-15.96	-65.18	-13.14	-12.93	-8.93
Issuance (Retirement) of Debt, Net	-222.00	245.00	-37.50	-25.00	-12.50
Cash from Financing Activities	-252.44	172.36	-60.73	-45.67	-25.82
Foreign Exchange Effects	-2.96	1.80	2.06	0.55	1.49
Net Change in Cash	-221.36	789.25	418.23	259.07	145.44
Cash Interest Paid, Supplemental	1.70	29.38	17.59	14.84	3.23
Cash Taxes Paid, Supplemental	28.62	232.39	170.51	116.60	27.62

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	561.74	521.74	407.77	314.15
Depreciation/Depletion	130.50	132.25	121.21	111.36
Amortization	-	-	-	-
Deferred Taxes	-24.28	-2.90	-22.80	-11.54
Non-Cash Items	47.51	57.11	60.83	50.64
Changes in Working Capital	17.48	4.57	-33.25	21.98
Cash from Operating Activities	732.95	712.77	533.76	486.59
Capital Expenditures	-67.81	-87.64	-47.77	-44.74
Other Investing Cash Flow Items, Total	-50.06	-527.22	-585.31	-97.53
Cash from Investing Activities	-117.87	-614.86	-633.08	-142.28
Financing Cash Flow Items	-7.45	-22.59	-2.26	-2.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-65.18	-181.30	-91.43	0.63
Issuance (Retirement) of Debt, Net	245.00	309.00	263.22	-73.73
Cash from Financing Activities	172.36	105.11	169.52	-75.11
Foreign Exchange Effects	1.80	-1.87	-0.87	-0.26
Net Change in Cash	789.25	201.16	69.33	268.94
Cash Interest Paid, Supplemental	29.38	16.78	13.95	13.08
Cash Taxes Paid, Supplemental	232.39	193.89	244.24	164.60