INTERCONTINENTAL EXCHANGE INC/ US45866F1049 /
2024-11-07 5:32:24 PM | Chg. +0.48 | Volume | Bid5:32:24 PM | Ask5:32:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.80EUR | +0.33% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 82.98 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 874 | 1,037 | 1,129 | 1,246 | 1,241 | ||||||
Intangible Assets | 7,780 | 10,758 | 10,420 | 10,269 | 10,462 | ||||||
Long-Term Investments | 379 | 299 | 432 | 0.0000 | - | ||||||
Fixed Assets | 18,034 | 24,674 | 24,870 | 24,702 | 26,099 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 471 | 700 | 777 | 903 | 953 | ||||||
Cash and Cash Equivalents | 652 | 627 | 407 | 535 | 724 | ||||||
Current Assets | 50,245 | 53,313 | 57,133 | 53,562 | 66,692 | ||||||
Total Assets | 68,279 | 77,987 | 82,003 | 78,264 | 92,791 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 2,247 | 4,717 | 6,364 | 4,267 | 6,490 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,454 | 3,315 | 3,388 | 2,526 | 2,541 | ||||||
Liabilities | 55,887 | 63,147 | 66,249 | 61,312 | 75,560 | ||||||
Share Capital | 5 | 5 | 6 | 6 | 6 | ||||||
Total Equity | 12,392 | 14,840 | 15,754 | 16,952 | 17,231 | ||||||
Minority Interests | 165 | 32 | 37 | 28 | 30 | ||||||
Total liabilities equity | 68,279 | 77,987 | 82,003 | 78,264 | 92,791 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 4,221 | 4,682 | 5,958 | 5,834 | 6,276 | ||||||
Depreciation (total) | 333 | 374 | 610 | 535 | 586 | ||||||
Operating Result | 1,448 | 1,750 | 2,167 | 2,379 | 2,583 | ||||||
Interest Income | 96 | 97 | 178 | 187 | 244 | ||||||
Income Before Taxes | 1,407 | 1,653 | 2,029 | 2,517 | 2,520 | ||||||
Income Taxes | 402 | 358 | 580 | -25 | 500 | ||||||
Minority Interests Profit | -35 | -21 | -27 | -28 | -32 | ||||||
Net Income | 981 | -1,274 | 1,422 | 2,514 | 1,988 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,463 | 1,311 | 2,149 | 2,085 | 2,533 | ||||||
Cash Flow from Investing Activities | 36 | -3,298 | -860 | 92 | -1,755 | ||||||
Cash Flow from Financing | -1,673 | 1,976 | -1,462 | -1,971 | -463 | ||||||
Decrease / Increase in Cash | -309 | -25 | -197 | 218 | 304 | ||||||
Employees | 2,902 | 5,549 | 5,631 | 4,952 | 5,161 |