Intercontinental Exchange, Inc. (ICE)

Intercontinental Exchange Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	755	899	1,799	607	583	841
Cash & Short-Term Investments	755	899	1,799	607	583	841
Cash Growth	-9.80%	-50.03%	196.38%	4.12%	-30.68%	16.16%
Receivables	1,565	1,366	1,169	1,208	1,230	988
Prepaid Expenses	739	703	458	1,021	323	220
Restricted Cash	1,243	531	6,149	1,035	1,000	943
Other Current Assets	80,393	81,474	147,372	150,429	84,083	64,987
Total Current Assets	84,695	84,973	156,947	154,300	87,219	67,979
Property, Plant & Equipment	2,029	1,388	1,266	1,338	1,384	1,235
Goodwill	30,598	30,553	21,111	21,123	21,291	13,342
Other Intangible Assets	16,573	17,852	13,591	14,097	14,737	10,559
Other Long-Term Assets	1,306	1,318	1,423	2,644	1,569	1,378
Total Assets	135,201	136,084	194,338	193,502	126,200	94,493
Accounts Payable	1,045	1,003	866	703	639	505
Accrued Expenses	429	555	587	423	359	304
Short-Term Debt	1,371	1,954	4	1,022	2,411	1,321
Current Portion of Long-Term Debt	1,248	-	-	499	-	1,248
Current Portion of Leases	-	60	65	72	69	53
Current Unearned Revenue	375	200	170	194	158	129
Other Current Liabilities	80,094	80,854	147,479	150,498	84,363	65,256
Total Current Liabilities	84,562	84,626	149,171	153,411	87,999	68,816
Long-Term Debt	18,581	20,659	18,118	12,397	14,126	5,250
Long-Term Leases	318	299	254	252	320	281
Long-Term Unearned Revenue	100	107	84	90	101	72
Long-Term Deferred Tax Liabilities	3,855	4,080	3,493	4,100	3,563	2,314
Other Long-Term Liabilities	334	334	297	304	258	198
Total Liabilities	107,928	110,298	171,577	170,754	106,573	77,129
Common Stock	7	6	6	6	6	6
Additional Paid-In Capital	16,226	15,953	14,313	14,069	13,845	11,742
Retained Earnings	17,632	16,356	14,943	14,350	11,039	9,629
Treasury Stock	-6,381	-6,304	-6,225	-5,520	-5,200	-3,879
Comprehensive Income & Other	-251	-294	-331	-196	-192	-243
Total Common Equity	27,233	25,717	22,706	22,709	19,498	17,255
Minority Interest	40	69	55	39	129	109
Shareholders' Equity	27,273	25,786	22,761	22,748	19,627	17,364
Total Liabilities & Equity	135,201	136,084	194,338	193,502	126,200	94,493
Total Debt	21,518	22,972	18,441	14,242	16,926	8,153
Net Cash (Debt)	-20,763	-22,073	-16,642	-13,635	-16,343	-7,312
Net Cash Per Share	-36.08	-39.07	-29.66	-24.13	-29.45	-12.94
Filing Date Shares Outstanding	574.18	572.62	558.85	561.85	561.71	553.45
Total Common Shares Outstanding	574	573	559	561	561.4	554.38
Working Capital	133	347	7,776	889	-780	-837
Book Value Per Share	47.44	44.88	40.62	40.48	34.73	31.12
Tangible Book Value	-19,938	-22,688	-11,996	-12,511	-16,530	-6,646
Tangible Book Value Per Share	-34.74	-39.60	-21.46	-22.30	-29.44	-11.99
Land	-	180	155	156	146	146
Buildings	-	389	352	342	322	309
Machinery	-	1,189	1,112	1,127	1,120	975
Leasehold Improvements	-	372	336	322	314	269

Source: S&P Capital IQ. Standard template. Financial Sources.