$ICE
Intercontinental Exchange, Inc.

2014 Q2 Form 10-Q Financial Statement

#000157194914000015 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.016B $372.0M
YoY Change 173.12% 5.92%
Cost Of Revenue $266.0M
YoY Change
Gross Profit $750.0M
YoY Change
Gross Profit Margin 73.82%
Selling, General & Admin $41.00M $9.000M
YoY Change 355.56% -90.95%
% of Gross Profit 5.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $33.00M
YoY Change 145.45% 2.8%
% of Gross Profit 10.8%
Operating Expenses $423.0M $147.0M
YoY Change 187.76% 11.7%
Operating Profit $430.0M $225.0M
YoY Change 91.11% 4.65%
Interest Expense $23.00M $10.00M
YoY Change 130.0% -208.7%
% of Operating Profit 5.35% 4.44%
Other Income/Expense, Net -$7.000M -$8.000M
YoY Change -12.5% -2766.67%
Pretax Income $320.0M $217.0M
YoY Change 47.47% 5.03%
Income Tax $93.00M $59.00M
% Of Pretax Income 29.06% 27.19%
Net Earnings $283.0M $154.0M
YoY Change 83.77% 7.69%
Net Earnings / Revenue 27.85% 41.4%
Basic Earnings Per Share $510.0K $2.110M
Diluted Earnings Per Share $510.0K $2.090M
COMMON SHARES
Basic Shares Outstanding 115.0M shares 73.00M shares
Diluted Shares Outstanding 116.0M shares 73.00M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.083B $1.494B
YoY Change 39.42% 38.08%
Cash & Equivalents $2.057B $1.457B
Short-Term Investments $26.00M $37.00M
Other Short-Term Assets $1.262B $35.51B
YoY Change -96.45% 2.02%
Inventory
Prepaid Expenses
Receivables $432.0M $186.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $50.19B $10.00
YoY Change 501909999900.0% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $845.0M $165.0M
YoY Change 412.12% 19.57%
Goodwill $8.583B
YoY Change
Intangibles $7.957B
YoY Change
Long-Term Investments $557.0M $330.0M
YoY Change 68.79% -13.39%
Other Assets $17.45B $197.0M
YoY Change 8755.84% -0.51%
Total Long-Term Assets $18.29B $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $50.19B $10.00
Total Long-Term Assets $18.29B $0.00
Total Assets $68.48B $10.00
YoY Change 684819999900.0% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.0M $109.0M
YoY Change 168.81% 47.3%
Accrued Expenses $154.0M $36.00M
YoY Change 327.78% -5.26%
Deferred Revenue
YoY Change
Short-Term Debt $1.683B $0.00
YoY Change
Long-Term Debt Due $1.683B $49.00M
YoY Change 3334.69% -2.0%
Total Short-Term Liabilities $49.67B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.248B $754.0M
YoY Change 198.14% -7.26%
Other Long-Term Liabilities $460.0M $116.0M
YoY Change 296.55% 6.42%
Total Long-Term Liabilities $5.272B $870.0M
YoY Change 505.98% -5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.67B
Total Long-Term Liabilities $5.272B $870.0M
Total Liabilities $54.94B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $2.878B
YoY Change
Common Stock $1.000M $1.00
YoY Change 99999900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.00M
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $13.24B $10.00
YoY Change
Total Liabilities & Shareholders Equity $68.48B $10.00
YoY Change 684819999900.0% -100.0%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $283.0M $154.0M
YoY Change 83.77% 7.69%
Depreciation, Depletion And Amortization $81.00M $33.00M
YoY Change 145.45% 2.8%
Cash From Operating Activities $371.0M $231.5M
YoY Change 60.26% 28.61%
INVESTING ACTIVITIES
Capital Expenditures -$53.00M -$25.40M
YoY Change 108.66% 42.7%
Acquisitions
YoY Change
Other Investing Activities $1.449B -$40.30M
YoY Change -3695.53% 45.49%
Cash From Investing Activities $1.396B -$65.70M
YoY Change -2224.81% 44.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -679.0M -101.3M
YoY Change 570.29% 409.05%
NET CHANGE
Cash From Operating Activities 371.0M 231.5M
Cash From Investing Activities 1.396B -65.70M
Cash From Financing Activities -679.0M -101.3M
Net Change In Cash 1.088B 64.50M
YoY Change 1586.82% -43.72%
FREE CASH FLOW
Cash From Operating Activities $371.0M $231.5M
Capital Expenditures -$53.00M -$25.40M
Free Cash Flow $424.0M $256.9M
YoY Change 65.04% 29.88%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Payments To Minority Shareholders
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001571949
CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERCONTINENTAL EXCHANGE, INC.

Files In Submission

Name View Source Status
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