$ICE
Intercontinental Exchange, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513426946 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3
Revenue $536.0M $338.0M
YoY Change 65.74% 4.58%
Cost Of Revenue $118.0M $0.00
YoY Change
Gross Profit $536.0M $338.0M
YoY Change
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $206.0M $10.00M
YoY Change 133.83% -89.36%
% of Gross Profit 38.43% 2.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00M $34.80M
YoY Change 67.16% 5.78%
% of Gross Profit 10.45% 10.3%
Operating Expenses $262.0M $136.0M
YoY Change 115.46% 7.26%
Operating Profit $163.0M $202.0M
YoY Change -15.54% 4.12%
Interest Expense -$27.00M $9.000M
YoY Change 193.48% -198.9%
% of Operating Profit -16.56% 4.46%
Other Income/Expense, Net -$233.0M -$9.000M
YoY Change -116600.0% 2900.0%
Pretax Income -$97.00M $193.0M
YoY Change -152.89% 4.49%
Income Tax $23.00M $48.00M
% Of Pretax Income 24.87%
Net Earnings -$176.0M $141.0M
YoY Change -235.38% 7.63%
Net Earnings / Revenue -32.84% 41.72%
Basic Earnings Per Share -$1.850M $1.940M
Diluted Earnings Per Share -$1.830M $1.920M
COMMON SHARES
Basic Shares Outstanding 1.000 shares 73.00M shares
Diluted Shares Outstanding 74.00M shares

Balance Sheet

Concept 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.035B $1.574B
YoY Change -35.79% 26.83%
Cash & Equivalents $961.0M $2.057B
Short-Term Investments $74.00M $37.00M
Other Short-Term Assets $1.092B $43.64B
YoY Change -96.59% 33.68%
Inventory
Prepaid Expenses
Receivables $546.0M $176.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.27B $10.00
YoY Change 31.17% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $889.0M $202.0M
YoY Change 517.36% 43.26%
Goodwill $9.189B
YoY Change 374.15%
Intangibles $9.323B
YoY Change 1066.83%
Long-Term Investments $324.0M $330.0M
YoY Change -17.14% -20.48%
Other Assets $19.26B $198.0M
YoY Change 480.07% 0.51%
Total Long-Term Assets $19.26B $1.329M
YoY Change 455.96% -99.96%
TOTAL ASSETS
Total Short-Term Assets $44.27B $10.00
Total Long-Term Assets $19.26B $1.329M
Total Assets $64.42B $1.329M
YoY Change 73.11% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.0M $95.00M
YoY Change 460.0% 13.1%
Accrued Expenses $304.0M $43.00M
YoY Change 452.73% -8.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.135B $0.00
YoY Change 596.32%
Long-Term Debt Due $1.135B $449.0M
YoY Change 596.32% 798.0%
Total Short-Term Liabilities $44.32B $1.329M
YoY Change 37.45% -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $3.923B $342.0M
YoY Change 304.85% -57.25%
Other Long-Term Liabilities $469.0M $119.0M
YoY Change 338.32% 10.19%
Total Long-Term Liabilities $7.398B $461.0M
YoY Change 472.6% -49.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.32B $1.329M
Total Long-Term Liabilities $7.398B $461.0M
Total Liabilities $51.72B $1.329M
YoY Change 54.21% -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.482B
YoY Change -1.08%
Common Stock $1.000M $1.00
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00M
YoY Change -92.61%
Treasury Stock Shares 0.000 shares
Shareholders Equity $12.35B $10.00
YoY Change
Total Liabilities & Shareholders Equity $64.42B $1.329M
YoY Change 73.11% -100.0%

Cashflow Statement

Concept 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$176.0M $141.0M
YoY Change -235.38% 7.63%
Depreciation, Depletion And Amortization $56.00M $34.80M
YoY Change 67.16% 5.78%
Cash From Operating Activities $173.0M $180.2M
YoY Change 7.92% -12.99%
INVESTING ACTIVITIES
Capital Expenditures -$75.00M -$54.00M
YoY Change 321.35% 217.65%
Acquisitions
YoY Change
Other Investing Activities -$2.189B -$23.10M
YoY Change 52019.05% 32.0%
Cash From Investing Activities -$2.264B -$77.10M
YoY Change 10144.34% 124.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.495B -22.30M
YoY Change 541.36% 48.67%
NET CHANGE
Cash From Operating Activities 173.0M 180.2M
Cash From Investing Activities -2.264B -77.10M
Cash From Financing Activities 1.495B -22.30M
Net Change In Cash -596.0M 80.80M
YoY Change -260.52% -48.76%
FREE CASH FLOW
Cash From Operating Activities $173.0M $180.2M
Capital Expenditures -$75.00M -$54.00M
Free Cash Flow $248.0M $234.2M
YoY Change 39.25% 4.51%

Facts In Submission

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dei Document Type
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