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INTERCONTINENTAL EXCHANGE INC/  US45866F1049  /

Vienna Global Market
11/7/2024  5:32:24 PM Chg. - Volume Bid10:05:34 AM Ask10:05:34 AM Market Capitalization Dividend Y. P/E Ratio
144.80EUR - 0
Turnover: -		 144.04Bid Size: 71 145.44Ask Size: 71 82.98 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  891   874   1,037   1,129   1,246
Intangible Assets
  9,404   7,780   10,758   10,420   10,269
Long-Term Investments
  0.0000   379   299   432   0.0000
Fixed Assets
  -   18,034   24,674   24,870   24,702
Inventories
  -   -   -   -   -
Accounts Receivable
  482   471   700   777   903
Cash and Cash Equivalents
  961   652   627   407   535
Current Assets
  44,259   50,245   53,313   57,133   53,562
Total Assets
  64,818   68,279   77,987   82,003   78,264

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   2,247   4,717   6,364   4,267
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,183   2,454   3,315   3,388   2,526
Liabilities
  51,881   55,887   63,147   66,249   61,312
Share Capital
  -   5   5   6   6
Total Equity
  12,615   12,392   14,840   15,754   16,952
Minority Interests
  322   165   32   37   28
Total liabilities equity
  64,818   68,279   77,987   82,003   78,264

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,649   4,221   4,682   5,958   5,834
Depreciation (total)
  161   333   374   610   535
Operating Result
  790   1,448   1,750   2,167   2,379
Interest Income
  -53   96   97   178   187
Income Before Taxes
  500   1,407   1,653   2,029   2,517
Income Taxes
  230   402   358   580   -25
Minority Interests Profit
  -16   -35   -21   -27   -28
Net Income
  254   981   -1,274   1,422   2,514

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6480   1.7200   2.2900   2.3900   4.2700
Dividend per Share
  0.1300   0.5200   0.5800   0.6800   0.8000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  735   1,463   1,311   2,149   2,085
Cash Flow from Investing Activities
  -2,523   36   -3,298   -860   92
Cash Flow from Financing
  1,119   -1,673   1,976   -1,462   -1,971
Decrease / Increase in Cash
  -651   -309   -25   -197   218
Employees
  4,232   2,902   5,549   5,631   4,952