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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 755 | 899 | 1,799 | 607 | 583 | 841 | Upgrade
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Cash & Short-Term Investments | 755 | 899 | 1,799 | 607 | 583 | 841 | Upgrade
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Cash Growth | -9.80% | -50.03% | 196.38% | 4.12% | -30.68% | 16.16% | Upgrade
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Receivables | 1,565 | 1,366 | 1,169 | 1,208 | 1,230 | 988 | Upgrade
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Prepaid Expenses | 739 | 703 | 458 | 1,021 | 323 | 220 | Upgrade
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Restricted Cash | 1,243 | 531 | 6,149 | 1,035 | 1,000 | 943 | Upgrade
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Other Current Assets | 80,393 | 81,474 | 147,372 | 150,429 | 84,083 | 64,987 | Upgrade
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Total Current Assets | 84,695 | 84,973 | 156,947 | 154,300 | 87,219 | 67,979 | Upgrade
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Property, Plant & Equipment | 2,029 | 1,388 | 1,266 | 1,338 | 1,384 | 1,235 | Upgrade
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Goodwill | 30,598 | 30,553 | 21,111 | 21,123 | 21,291 | 13,342 | Upgrade
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Other Intangible Assets | 16,573 | 17,852 | 13,591 | 14,097 | 14,737 | 10,559 | Upgrade
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Other Long-Term Assets | 1,306 | 1,318 | 1,423 | 2,644 | 1,569 | 1,378 | Upgrade
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Total Assets | 135,201 | 136,084 | 194,338 | 193,502 | 126,200 | 94,493 | Upgrade
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Accounts Payable | 1,045 | 1,003 | 866 | 703 | 639 | 505 | Upgrade
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Accrued Expenses | 429 | 555 | 587 | 423 | 359 | 304 | Upgrade
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Short-Term Debt | 2,619 | 1,954 | 4 | 1,022 | 2,411 | 1,321 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 499 | - | 1,248 | Upgrade
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Current Portion of Leases | - | 60 | 65 | 72 | 69 | 53 | Upgrade
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Current Unearned Revenue | 375 | 200 | 170 | 194 | 158 | 129 | Upgrade
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Other Current Liabilities | 80,094 | 80,854 | 147,479 | 150,498 | 84,363 | 65,256 | Upgrade
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Total Current Liabilities | 84,562 | 84,626 | 149,171 | 153,411 | 87,999 | 68,816 | Upgrade
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Long-Term Debt | 18,581 | 20,659 | 18,118 | 12,397 | 14,126 | 5,250 | Upgrade
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Long-Term Leases | 318 | 299 | 254 | 252 | 320 | 281 | Upgrade
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Long-Term Unearned Revenue | 100 | 107 | 84 | 90 | 101 | 72 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,855 | 4,080 | 3,493 | 4,100 | 3,563 | 2,314 | Upgrade
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Other Long-Term Liabilities | 334 | 334 | 297 | 304 | 258 | 198 | Upgrade
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Total Liabilities | 107,928 | 110,298 | 171,577 | 170,754 | 106,573 | 77,129 | Upgrade
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Common Stock | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Additional Paid-In Capital | 16,226 | 15,953 | 14,313 | 14,069 | 13,845 | 11,742 | Upgrade
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Retained Earnings | 17,632 | 16,356 | 14,943 | 14,350 | 11,039 | 9,629 | Upgrade
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Treasury Stock | -6,381 | -6,304 | -6,225 | -5,520 | -5,200 | -3,879 | Upgrade
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Comprehensive Income & Other | -251 | -294 | -331 | -196 | -192 | -243 | Upgrade
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Total Common Equity | 27,233 | 25,717 | 22,706 | 22,709 | 19,498 | 17,255 | Upgrade
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Minority Interest | 40 | 69 | 55 | 39 | 129 | 109 | Upgrade
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Shareholders' Equity | 27,273 | 25,786 | 22,761 | 22,748 | 19,627 | 17,364 | Upgrade
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Total Liabilities & Equity | 135,201 | 136,084 | 194,338 | 193,502 | 126,200 | 94,493 | Upgrade
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Total Debt | 21,518 | 22,972 | 18,441 | 14,242 | 16,926 | 8,153 | Upgrade
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Net Cash (Debt) | -20,763 | -22,073 | -16,642 | -13,635 | -16,343 | -7,312 | Upgrade
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Net Cash Per Share | -36.08 | -39.07 | -29.66 | -24.13 | -29.45 | -12.94 | Upgrade
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Filing Date Shares Outstanding | 574.18 | 572.62 | 558.85 | 561.85 | 561.71 | 553.45 | Upgrade
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Total Common Shares Outstanding | 574 | 573 | 559 | 561 | 561.4 | 554.38 | Upgrade
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Working Capital | 133 | 347 | 7,776 | 889 | -780 | -837 | Upgrade
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Book Value Per Share | 47.44 | 44.88 | 40.62 | 40.48 | 34.73 | 31.12 | Upgrade
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Tangible Book Value | -19,938 | -22,688 | -11,996 | -12,511 | -16,530 | -6,646 | Upgrade
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Tangible Book Value Per Share | -34.74 | -39.60 | -21.46 | -22.30 | -29.44 | -11.99 | Upgrade
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Land | - | 180 | 155 | 156 | 146 | 146 | Upgrade
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Buildings | - | 389 | 352 | 342 | 322 | 309 | Upgrade
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Machinery | - | 1,189 | 1,112 | 1,127 | 1,120 | 975 | Upgrade
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Leasehold Improvements | - | 372 | 336 | 322 | 314 | 269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.