IntercontinentalExchange, Inc.

(NYSE:ICE)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	241,727	362,858	215,877	119,597
Restricted Cash	33,546	23,891	18,146	19,624
Marketable Securities	3,751	11,514	60,776	140,955
Accounts Receivable	98,694	78,376	74,524	51,241
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	777
Receivables	98,694	78,376	74,524	52,018
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	26,662	20,563	19,506	12,940
Current Deferred Income Taxes	—	—	—	4,908
Other Current Assets	1,343,893	781,651	945,511	792,052
Total Current Assets	1,748,273	1,278,853	1,334,340	1,142,094
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	14,492
Machinery Furniture and Equipment	—	—	—	58,100
Construction in Progress	—	—	—	—
Other Fixed Assets	155,646	143,780	142,087	70,336
Total Fixed Assets	155,646	143,780	142,087	142,928
Gross Fixed Assets	155,646	143,780	142,087	142,928
Accumulated Depreciation and Depletion	79,404	79,404	79,404	79,404
Net Fixed Assets	76,242	64,376	62,683	63,524
Intangibles	749,101	541,227	544,516	537,722
Cost in Excess	1,423,603	1,054,071	1,054,500	1,009,687
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	163,652	57,531	56,896	43,318
Total Non Current Assets	2,412,598	1,717,205	1,718,595	1,654,251
Total Assets	4,160,871	2,996,058	3,052,935	2,796,345
Liabilities
Current Liabilities
Accounts Payable	47,349	30,980	25,073	27,811
Notes Payable	—	—	—	—
Short Term Debt	43,750	40,625	37,500	37,500
Accrued Expenses	—	—	—	—
Accrued Liabilities	56,521	12,065	6,975	23,878
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,410,693	828,825	984,992	821,772
Total Current Liabilities	1,558,313	912,495	1,054,540	910,961
Non Current Liabilities
Long Term Debt	345,000	162,500	175,000	184,375
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	191,861	107,447	111,213	108,739
Other Non Current Liabilities	105,310	115,637	117,696	115,414
Minority Interest Liabilities	5,812	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,206,296	1,298,079	1,458,449	1,319,489
Total Liabilities	647,983	385,584	403,909	408,528
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,954,575	1,697,979	1,594,486	1,476,856
Common Par	764	716	715	710
Additional Paid in Capital	1,598,250	1,115,349	1,097,760	1,043,971
Cumulative Translation Adjustment	—	—	—	33,046
Retained Earnings	683,825	608,862	523,998	431,708
Treasury Stock	-355,492	-56,008	-56,617	-30,188
Other Equity Adjustments	27,228	29,060	28,630	-2,391
Total Capitalization	2,299,575	1,860,479	1,769,486	1,661,231
Cash Flow	363,624	349,487	315,191	274,011
Working Capital	189,960	366,358	279,800	231,133
Free Cash Flow	232,473	146,872	43,334	-296,698
Invested Capital	2,299,575	1,860,479	1,769,486	1,661,231
Total Equity	1,954,575	1,697,979	1,594,486	1,476,856
Total Liabilities and Stock Equity	4,160,871	2,996,058	3,052,935	2,796,345

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	119,597	204,257	20,002	61,199
Restricted Cash	19,624	16,193	12,578	18,421
Marketable Securities	140,955	77,354	111,181	5,700
Accounts Receivable	51,241	31,673	14,773	9,608
Loans Receivable	—	—	—	—
Other Receivable	777	448	—	—
Receivables	52,018	32,121	14,773	9,608
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	12,940	7,294	5,481	4,688
Current Deferred Income Taxes	4,908	—	—	426
Other Current Assets	792,052	3,698	—	—
Total Current Assets	1,142,094	340,917	164,015	100,042
Land and Improvements	—	—	3,437	3,832
Building and Improvements	14,492	2,906	1,498	2,010
Machinery Furniture and Equipment	58,100	29,954	28,076	25,227
Construction in Progress	—	—	—	—
Other Fixed Assets	70,336	52,629	43,560	37,058
Total Fixed Assets	142,928	85,489	76,571	68,127
Gross Fixed Assets	142,928	85,489	76,571	68,127
Accumulated Depreciation and Depletion	79,404	59,209	56,223	48,763
Net Fixed Assets	63,524	26,280	20,348	19,364
Intangibles	537,722	1,551	76,054	86,075
Cost in Excess	1,009,687	79,575	—	—
Non Current Deferred Income Taxes	—	127	—	—
Other Non Current Assets	43,318	44,761	5,353	2,037
Total Non Current Assets	1,654,251	152,294	101,755	107,476
Total Assets	2,796,345	493,211	265,770	207,518
Liabilities
Current Liabilities
Accounts Payable	27,811	1,406	1,697	829
Notes Payable	—	—	—	—
Short Term Debt	37,500	—	—	12,482
Accrued Expenses	—	—	—	—
Accrued Liabilities	23,878	29,957	14,312	13,576
Deferred Revenues	—	2,637	1,197	1,553
Current Deferred Income Tax Liabilities	—	908	676	—
Other Current Liabilities	821,772	2,991	8,512	6,000
Total Current Liabilities	910,961	37,899	26,394	34,440
Non Current Liabilities
Long Term Debt	184,375	—	—	13,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	108,739	—	5,450	9,093
Other Non Current Liabilities	115,414	844	1,303	18,836
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,319,489	38,743	33,147	75,369
Total Liabilities	408,528	844	6,753	40,929
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,476,856	454,468	232,623	132,149
Common Par	710	596	571	2,176
Additional Paid in Capital	1,043,971	245,030	177,602	38,254
Cumulative Translation Adjustment	33,046	—	—	—
Retained Earnings	431,708	191,179	47,911	68,820
Treasury Stock	-30,188	-9,748	-5,541	-5,541
Other Equity Adjustments	-2,391	27,411	12,080	28,440
Total Capitalization	1,661,231	454,468	232,623	145,149
Cash Flow	274,011	157,129	57,256	39,355
Working Capital	231,133	303,018	137,621	65,602
Free Cash Flow	-296,698	126,109	41,202	38,458
Invested Capital	1,661,231	454,468	232,623	145,149
Total Equity	1,476,856	454,468	232,623	132,149
Total Liabilities and Stock Equity	2,796,345	493,211	265,770	207,518