| Current assets: |
| Cash and cash equivalents |
1.54B |
| Short-term restricted cash |
| Short-term investments |
36.52M |
| Customer accounts receivable, net of allowance for doubtful accounts of $2,239 and $1,857 at June 30, 2011 and December 31, 2010, respectively |
175.83M |
| Margin deposits and guaranty funds |
43.44B |
| Prepaid expenses and other current assets |
37.65M |
| Total current assets |
45.39B |
| Property and equipment, net |
201.67M |
| Other noncurrent assets: |
| Goodwill |
1.96B |
| Other intangible assets, net |
803.92M |
| Long-term restricted cash |
160.75M |
| Other noncurrent assets |
3.29B |
| Total other noncurrent assets |
| Total assets |
48.88B |
| Current liabilities: |
| Accounts payable and accrued liabilities |
94.53M |
| Accrued salaries and benefits |
42.64M |
| Current portion of licensing agreement |
19.25M |
| Current portion of long-term debt |
448.82M |
| Income taxes payable |
61.29M |
| Margin deposits and guaranty funds |
43.44B |
| Other current liabilities |
38.58M |
| Total current liabilities |
44.15B |
| Noncurrent liabilities: |
| Noncurrent deferred tax liability, net |
192.4M |
| Long-term debt |
341.77M |
| Noncurrent portion of licensing agreement |
52.19M |
| Other noncurrent liabilities |
66.69M |
| Total noncurrent liabilities |
653.04M |
| Total liabilities |
44.8B |
| Commitments and contingencies |
0 |
| IntercontinentalExchange, Inc. shareholders' equity: |
| Preferred stock, $0.01 par value; 25,000 shares authorized; no shares issued or outstanding at June 30, 2011 and December 31, 2010 |
0 |
| Common stock, $0.01 par value; 194,275 shares authorized; 78,863 and 78,449 shares issued at June 30, 2011 and December 31, 2010, respectively; 73,422 and 73,303 shares outstanding at June 30, 2011 and December 31, 2010, respectively |
804K |
| Treasury stock, at cost; 5,441 and 5,146 shares at June 30, 2011 and December 31, 2010, respectively |
-740.37M |
| Additional paid-in capital |
1.96B |
| Retained earnings |
2.94B |
| Accumulated other comprehensive income |
-117.45M |
| Total IntercontinentalExchange, Inc. shareholders' equity |
4.04B |
| Noncontrolling interest in consolidated subsidiaries |
28.8M |
| Total equity |
4.07B |
| Total liabilities and equity |
48.88B |
