Intercontinental Exchange

Intercontinental Exchange is an industry leader in the global financial market place. Employees at Intercontinental Exchange impact trillions of financial transactions on a daily basis. Intercontinental Exchange (NYSE: ICE) is a leading operator of regulated exchanges and clearing houses serving the risk management needs of global markets for agricultural, credit, currency, emissions, energy products. With the acquisition of the NYSE, Intercontinental Exchange has successfully expanded into the equities market.
Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
2001
Size (employees)
5,631 (est)
Website
theice.com
Intercontinental Exchange was founded in 2001 and is headquartered in Atlanta, US

Intercontinental Exchange Office Locations

Intercontinental Exchange has offices in Atlanta, London, New York, Amsterdam-Zuidoost and in 6 other locations
Atlanta, US (HQ)
5660 New Northside Dr NW
Winnipeg, CA
850 Pembina Hwy
Washington, US
630 801 Pennsylvania Ave NW
Singapore, SG
6 Battery Rd
Houston, US
975 1401 McKinney St
Chicago, US
3100 353 N Clark St

Intercontinental Exchange Data and Metrics

Intercontinental Exchange Financial Metrics

Intercontinental Exchange's revenue was reported to be $1.5 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.5 b

Net income (Q1, 2017)

510 m

EBIT (Q1, 2017)

582 m

Market capitalization (20-Jul-2017)

7.6 b

Closing share price (20-Jul-2017)

65.7

Cash (31-Mar-2017)

360 m
Intercontinental Exchange's current market capitalization is $7.6 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.8 b1.7 b4.2 b4.7 b6 b

Revenue growth, %

35%(4%)144%11%27%

Sales and marketing expense

945 m

General and administrative expense

116 m

Operating expense total

884 m1.6 b1.6 b2.3 b

EBIT

790 m1.4 b1.8 b2.2 b

EBIT margin, %

44%34%37%36%

Interest expense

35 m39 m56 m96 m97 m178 m

Pre tax profit

1.7 b2 b

Income tax expense

358 m580 m

Net Income

270 m270 m1 b1.3 b1.4 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 b1.2 b1.6 b3.1 b1.4 b1.5 b

Sales and marketing expense

144 m150 m236 m472 m236 m245 m

General and administrative expense

29 m24 m22 m52 m31 m41 m

Operating expense total

173 m174 m258 m524 m267 m286 m

EBIT

430 m440 m584 m1.1 b474 m582 m

EBIT margin, %

40%38%38%37%33%40%

Interest expense

(23 m)(21 m)(46 m)(90 m)(44 m)(45 m)

Pre tax profit

1.1 b443 m723 m

Income tax expense

109 m113 m163 m316 m93 m213 m

Net Income

509 m722 m323 m612 m922 m377 m740 m1.1 b510 m
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.6 b823 m1.6 b961 m652 m627 m407 m

Inventories

249 m135 m131 m97 m

Current Assets

44.3 b50.2 b53.3 b57.1 b

PP&E

891 m874 m1 b1.1 b

Goodwill

9.5 b8.5 b12.1 b12.3 b

Total Assets

64.8 b68.3 b78 b82 b

Accounts Payable

388 m

Total Debt

5.1 b4.3 b7.3 b6.4 b

Current Liabilities

44.3 b50.5 b54.7 b58.6 b

Non-Current Liabilities

7.5 b5.2 b8.4 b7.6 b

Total Liabilities

51.9 b55.7 b63.1 b66.2 b

Additional Paid-in Capital

9.8 b9.9 b12.3 b11.3 b

Retained Earnings

2.5 b3.2 b4.1 b4.8 b

Total Equity

12.6 b12.4 b14.8 b15.8 b

Debt to Equity Ratio

0.4 x0.3 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

5.1 x5.5 x5.3 x5.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

2.1 b638 m752 m678 m687 m468 m390 m458 m360 m

Current Assets

50.2 b49.4 b48.5 b45.1 b48.1 b54.6 b50.6 b51.8 b55.1 b

PP&E

845 m839 m879 m911 m904 m1 b1 b1.1 b1.1 b

Goodwill

8.6 b8.5 b8.5 b8.5 b8.5 b12.1 b12 b12 b12.3 b

Total Assets

68.5 b67.3 b66.4 b63.1 b65.9 b79.2 b75.2 b76.3 b79.5 b

Accounts Payable

293 m282 m392 m324 m297 m399 m350 m383 m451 m

Current Liabilities

49.7 b49.3 b48.8 b45.6 b48.5 b55.6 b51.4 b52.4 b56 b

Non-Current Liabilities

5.3 b5.2 b5.1 b5 b5 b8.4 b8.4 b8.4 b7.6 b

Additional Paid-in Capital

9.9 b9.9 b10 b10 b10.1 b12.3 b12.4 b12.4 b11.4 b

Retained Earnings

2.9 b3 b3.4 b3.6 b3.9 b4.4 b4.7 b4.9 b5.2 b

Total Equity

13.3 b12.6 b12.3 b12.4 b12.4 b15.1 b15.3 b15.5 b15.8 b

Financial Leverage

5.2 x5.3 x5.4 x5.1 x5.3 x5.2 x4.9 x4.9 x5 x
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

270 m1 b1.3 b1.4 b

Depreciation and Amortization

161 m333 m374 m610 m

Inventories

7 m70 m(5 m)7 m

Cash From Operating Activities

(651 m)735 m1.5 b1.3 b2.1 b

Capital Expenditures

(136 m)(172 m)(190 m)(250 m)

Cash From Investing Activities

(2.5 b)36 m(3.3 b)(898 m)

Long-term Borrowings

(2.5 b)(552 m)(1 b)

Cash From Financing Activities

1.1 b(1.7 b)2 b(1.5 b)

Interest Paid

32 m140 m123 m170 m

Income Taxes Paid

198 m338 m542 m460 m

Free Cash Flow

871 m1.6 b1.5 b1.9 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

509 m722 m323 m612 m922 m377 m740 m1.1 b510 m

Depreciation and Amortization

161 m244 m89 m182 m276 m143 m289 m470 m134 m

Cash From Operating Activities

1.1 b1.5 b611 m

Capital Expenditures

(58 m)(105 m)(39 m)(92 m)(125 m)(31 m)(96 m)(166 m)(32 m)

Cash From Investing Activities

(108 m)

Long-term Borrowings

1.1 b768 m(35 m)918 m681 m

Cash From Financing Activities

(1 b)(1.4 b)(551 m)

Interest Paid

101 m107 m1 m89 m90 m7 m88 m89 m7 m

Income Taxes Paid

215 m265 m51 m233 m419 m56 m275 m362 m65 m

Free Cash Flow

1 b1.3 b579 m
USDY, 2017

Revenue/Employee

260.9 k

Financial Leverage

5 x

Intercontinental Exchange Market Value History

Traffic Overview of Intercontinental Exchange

Intercontinental Exchange Online and Social Media Presence

Intercontinental Exchange News and Updates

A matter of time: High-frequency traders up ante in battle for punctuality

High-frequency traders looking for an edge in the battle to be first into a trade have invested in a new link to the UK’s most reliable clock. The Basildon data centre of US-based Intercontinental Exchange (ICE) will have the most accurate time possible piped from the UK’s National Physical Labor…

$14 BILLION FUND: A deal between 2 trading behemoths makes a lot of sense (ICE, LSE)

The London Stock Exchange's search for a buyer hit a wall in March when the European Commission put the kibosh on a merger between the London Stock Exchange and Germany-based Deutsche Börse.  But for The Children's Investment Fund, a $14.5 billion hedge fund that has a stake…

This top US boss says UK needs to find its "swagger" to thrive after Brexit

Britain has been urged to find its “swagger” as the battle over London’s €1 trillion-per-day euro clearing market heats up. The boss of US financial giant the Intercontinental Exchange (ICE) said the UK government has a "very strong hand" as it heads into Brexit negotiations, given the strength o…

What's cooler than being cool? ICE boss tells UK to get some "swagger"

The UK needs to find some “swagger” to thrive on the world stage after last year’s Brexit vote, the boss of the New York Stock Exchange’s owner has said. Jeffrey Sprecher, the chief executive of the Intercontinental Exchange (ICE), also today suggested that London’s financial services offering pr…

CREDIT SUISSE: A merger between 2 stock market behemoths makes a lot of sense (NDAQ, LSE)

The London Stock Exchange's search for a buyer hit a wall last month when the European Commission put the kibosh on a merger between the London Stock Exchange and Germany-based Deutsche Börse.  Other exchanges, such as the Chicago Mercantile Exchange and the International C…

Euronext plays hardball as it seeks deal for LSE's French clearing business

Euronext has increased its “bargaining power” over the London Stock Exchange as it remains keen to acquire the group’s French clearing business, known as LCH SA or Clearnet. The pan-European exchange group today announced a deal with the Dutch clearing business of US giant Intercontinental Exchan…
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Intercontinental Exchange Company Life and Culture

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