Intercontinental Exchange, Inc. (ICE)

Intercontinental Exchange Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,368	1,770	8,353	2,040	1,991	2,188
Short-Term Investments	0	680	0	0	0	0
Cash & Cash Equivalents	2,368	2,450	8,353	2,040	1,991	2,188
Cash Growth	-3.35%	-70.67%	309.46%	2.46%	-9.00%	16.88%
Receivables	1,645	1,366	1,169	1,208	1,230	988
Other Current Assets	76,529	81,157	147,425	151,052	83,998	64,803
Total Current Assets	80,542	84,973	156,947	154,300	87,219	67,979
Property, Plant & Equipment	1,960	1,923	1,767	1,699	1,713	1,536
Long-Term Investments	62	0	0	0	0	0
Goodwill and Intangibles	47,605	47,870	34,201	34,859	35,699	23,600
Other Long-Term Assets	1,228	1,318	1,423	2,644	1,569	1,378
Total Long-Term Assets	50,855	51,111	37,391	39,202	38,981	26,514
Total Assets	131,397	136,084	194,338	193,502	126,200	94,493
Accounts Payable	967	1,003	866	703	639	505
Deferred Revenue	590	200	170	194	158	129
Current Debt	1,916	1,954	4	1,521	2,411	2,569
Other Current Liabilities	76,575	81,469	148,131	150,993	84,791	65,613
Total Current Liabilities	80,048	84,626	149,171	153,411	87,999	68,816
Long-Term Debt	20,393	20,958	18,372	12,649	14,446	5,531
Other Long-Term Liabilities	4,667	4,714	4,034	4,694	4,128	2,782
Total Long-Term Liabilities	25,060	25,672	22,406	17,343	18,574	8,313
Total Liabilities	105,108	110,298	171,577	170,754	106,573	77,129
Total Debt	22,309	22,912	18,376	14,170	16,857	8,100
Debt Growth	-2.63%	24.68%	29.68%	-15.94%	108.11%	8.86%
Retained Earnings	16,865	16,356	14,943	14,350	11,039	9,629
Comprehensive Income	-305	-294	-331	-196	-192	-243
Shareholders' Equity	26,239	25,717	22,706	22,709	19,498	17,255
Net Cash / Debt	-19,941	-20,462	-10,023	-12,130	-14,866	-5,912
Net Cash Per Share	-34.68	-36.22	-17.87	-21.47	-26.79	-10.46
Working Capital	494	347	7,776	889	-780	-837
Book Value Per Share	45.79	45.60	40.62	40.41	35.32	30.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).