IntercontinentalExchange Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.022B	875.93M	560.68M	827.39M	769.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	178.84M	136.33M	159.22M	165.76M	165.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	36.38M	37.30M	42.94M	48.35M	46.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	31.27B	31.56B	34.46B	26.89B	24.53B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	32.51B	32.61B	35.22B	27.93B	25.51B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	133.25M	130.96M	99.11M	99.46M	94.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	523.26M	451.14M	400.22M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.761B	2.757B	2.774B	2.839B	2.848B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	199.68M	203.02M	170.17M	171.29M	172.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.617B	3.542B	3.444B	3.109B	3.116B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	36.12B	36.15B	38.67B	31.04B	28.62B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	50.00M	50.00M	231.50M	267.25M	263.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	76.82M	65.96M	79.48M	82.09M	68.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	24.66M	58.25M	44.95M	38.44M	23.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	31.33B	31.60B	34.52B	26.96B	24.58B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	31.55B	31.80B	34.93B	27.37B	24.99B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	825.00M	837.50M	370.00M	190.00M	260.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	232.43M	235.89M	240.67M	265.22M	271.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	108.27M	111.82M	116.23M	126.09M	133.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.166B	1.185B	726.90M	581.31M	665.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	32.72B	32.99B	35.66B	27.95B	25.65B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	72.75M	72.42M	72.71M	73.42M	73.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.797M	0.792M	0.791M	0.789M	0.787M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.854B	1.829B	1.811B	1.782B	1.763B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.105B	1.957B	1.830B	1.698B	1.576B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	658.31M	644.29M	593.56M	489.14M	463.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	35.26M	40.82M	37.32M	37.33M	34.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.408B	3.162B	3.011B	3.087B	2.972B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	36.12B	36.15B	38.67B	31.04B	28.62B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro