Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
154.49
-0.15 (-0.10%)
Nov 4, 2024, 4:00 PM EST - Market closed

Intercontinental Exchange Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7558991,799607583841
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Cash & Short-Term Investments
7558991,799607583841
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Cash Growth
-9.80%-50.03%196.38%4.12%-30.68%16.16%
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Receivables
1,5651,3661,1691,2081,230988
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Prepaid Expenses
7397034581,021323220
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Restricted Cash
1,2435316,1491,0351,000943
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Other Current Assets
80,39381,474147,372150,42984,08364,987
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Total Current Assets
84,69584,973156,947154,30087,21967,979
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Property, Plant & Equipment
2,0291,3881,2661,3381,3841,235
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Goodwill
30,59830,55321,11121,12321,29113,342
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Other Intangible Assets
16,57317,85213,59114,09714,73710,559
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Other Long-Term Assets
1,3061,3181,4232,6441,5691,378
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Total Assets
135,201136,084194,338193,502126,20094,493
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Accounts Payable
1,0451,003866703639505
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Accrued Expenses
429555587423359304
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Short-Term Debt
2,6191,95441,0222,4111,321
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Current Portion of Long-Term Debt
---499-1,248
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Current Portion of Leases
-6065726953
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Current Unearned Revenue
375200170194158129
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Other Current Liabilities
80,09480,854147,479150,49884,36365,256
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Total Current Liabilities
84,56284,626149,171153,41187,99968,816
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Long-Term Debt
18,58120,65918,11812,39714,1265,250
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Long-Term Leases
318299254252320281
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Long-Term Unearned Revenue
100107849010172
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Long-Term Deferred Tax Liabilities
3,8554,0803,4934,1003,5632,314
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Other Long-Term Liabilities
334334297304258198
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Total Liabilities
107,928110,298171,577170,754106,57377,129
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Common Stock
766666
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Additional Paid-In Capital
16,22615,95314,31314,06913,84511,742
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Retained Earnings
17,63216,35614,94314,35011,0399,629
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Treasury Stock
-6,381-6,304-6,225-5,520-5,200-3,879
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Comprehensive Income & Other
-251-294-331-196-192-243
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Total Common Equity
27,23325,71722,70622,70919,49817,255
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Minority Interest
40695539129109
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Shareholders' Equity
27,27325,78622,76122,74819,62717,364
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Total Liabilities & Equity
135,201136,084194,338193,502126,20094,493
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Total Debt
21,51822,97218,44114,24216,9268,153
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Net Cash (Debt)
-20,763-22,073-16,642-13,635-16,343-7,312
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Net Cash Per Share
-36.08-39.07-29.66-24.13-29.45-12.94
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Filing Date Shares Outstanding
574.18572.62558.85561.85561.71553.45
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Total Common Shares Outstanding
574573559561561.4554.38
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Working Capital
1333477,776889-780-837
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Book Value Per Share
47.4444.8840.6240.4834.7331.12
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Tangible Book Value
-19,938-22,688-11,996-12,511-16,530-6,646
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Tangible Book Value Per Share
-34.74-39.60-21.46-22.30-29.44-11.99
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Land
-180155156146146
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Buildings
-389352342322309
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Machinery
-1,1891,1121,1271,120975
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Leasehold Improvements
-372336322314269
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Source: S&P Capital IQ. Standard template. Financial Sources.