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  • INTERCONTINENTALEXCHANGE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 12.44 B 1.07 B 297.80 M 143.76 M 143.12 M
    Net Receivables 81.25 M 52.02 M 32.12 M 14.77 M 9.61 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 35.86 M 16.75 M 10.99 M 5.48 M 5.11 M
    Current Assets Total 12.55 B 1.14 B 340.92 M 164.02 M 157.85 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 32.72 M 38.78 M 38.74 M 0.00 0.00
    Other Investments 105.74 M 0.00 0.00 2.30 M 0.00
    Property, Plant & Equipment Net 88.95 M 63.52 M 26.28 M 20.35 M 19.36 M
    Property, Plant & Equipment Gross 198.99 M 142.93 M 85.49 M 76.57 M 68.13 M
    Accumulated Depreciation 110.04 M 79.40 M 59.21 M 56.22 M 48.76 M
    Other Assets 2.18 B 1.55 B 87.15 M 79.11 M 88.11 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 15.91 M 4.54 M 6.02 M 3.06 M 2.04 M
    Intangible Other Assets 2.16 B 1.55 B 81.13 M 76.05 M 86.08 M
    Total Assets 14.96 B 2.80 B 493.08 M 265.77 M 265.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 46.88 M 37.50 M 0.00 0.00 12.48 M
    Accrued Payroll 41.10 M 23.88 M 18.14 M 8.92 M 7.14 M
    Income Taxes Payable 17.71 M 11.69 M 3.90 M 9.19 M 6.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 12.16 B 810.08 M 14.46 M 6.59 M 7.98 M
    Current Liabilities Total 12.31 B 910.96 M 37.90 M 26.39 M 34.44 M
    Long Term Debt 332.50 M 184.38 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 194.30 M 108.74 M -127,000.00 5.45 M 9.09 M
    Deferred Income 8.74 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 107.89 M 106.68 M 844,000.00 1.30 M 1.25 M
    Total Liabilities 12.95 B 1.32 B 38.62 M 33.15 M 44.79 M
    Shareholders Equity
    Non-Equity Reserves 1.07 M — — — —
    Minority Interest 5.95 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.01 B 1.48 B 454.47 M 232.62 M 220.54 M
    Common Stock 765,000.00 710,000.00 596,000.00 571,000.00 570,000.00
    Capital Surplus 1.61 B 1.04 B 245.03 M 177.60 M 134.77 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves 19.89 M 30.66 M 27.41 M 12.08 M 17.02 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 732.75 M 431.71 M 191.18 M 47.91 M 73.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 355.52 M 30.19 M 9.75 M 5.54 M 5.54 M
    Total Liabilities & Shareholders Equity 14.96 B 2.80 B 493.08 M 265.77 M 265.32 M
    Common Shares Outstanding 72.36 M 69.71 M 58.12 M 55.51 M 55.47 M