Intercontinental Exchange, Inc. (ICE)

Intercontinental Exchange Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	844	899	1,799	607	583
Cash & Short-Term Investments	844	899	1,799	607	583
Cash Growth	-6.12%	-50.03%	196.38%	4.12%	-30.68%
Receivables	1,490	1,366	1,169	1,208	1,230
Prepaid Expenses	713	703	458	1,021	323
Restricted Cash	1,142	531	6,149	1,035	1,000
Other Current Assets	84,906	81,474	147,372	150,429	84,083
Total Current Assets	89,095	84,973	156,947	154,300	87,219
Property, Plant & Equipment	1,555	1,388	1,266	1,338	1,384
Goodwill	30,595	30,553	21,111	21,123	21,291
Other Intangible Assets	16,904	17,852	13,591	14,097	14,737
Other Long-Term Assets	1,279	1,318	1,423	2,644	1,569
Total Assets	139,428	136,084	194,338	193,502	126,200
Accounts Payable	1,051	1,003	866	703	639
Accrued Expenses	784	551	587	423	359
Short-Term Debt	529	1,954	4	1,022	2,411
Current Portion of Long-Term Debt	2,498	-	-	499	-
Current Portion of Leases	37	60	65	72	69
Current Unearned Revenue	236	200	170	194	158
Other Current Liabilities	84,418	80,858	147,479	150,498	84,363
Total Current Liabilities	89,553	84,626	149,171	153,411	87,999
Long-Term Debt	17,341	20,659	18,118	12,397	14,126
Long-Term Leases	335	299	254	252	320
Long-Term Unearned Revenue	97	107	84	90	101
Long-Term Deferred Tax Liabilities	3,904	4,080	3,493	4,100	3,563
Other Long-Term Liabilities	308	334	297	304	258
Total Liabilities	111,708	110,298	171,577	170,754	106,573
Common Stock	7	6	6	6	6
Additional Paid-In Capital	16,292	15,953	14,313	14,069	13,845
Retained Earnings	18,071	16,356	14,943	14,350	11,039
Treasury Stock	-6,385	-6,304	-6,225	-5,520	-5,200
Comprehensive Income & Other	-338	-294	-331	-196	-192
Total Common Equity	27,647	25,717	22,706	22,709	19,498
Minority Interest	73	69	55	39	129
Shareholders' Equity	27,720	25,786	22,761	22,748	19,627
Total Liabilities & Equity	139,428	136,084	194,338	193,502	126,200
Total Debt	20,740	22,972	18,441	14,242	16,926
Net Cash (Debt)	-19,896	-22,073	-16,642	-13,635	-16,343
Net Cash Per Share	-34.54	-39.07	-29.66	-24.13	-29.45
Filing Date Shares Outstanding	574.56	572.62	558.85	561.85	561.71
Total Common Shares Outstanding	574	573	559	561	561.4
Working Capital	-458	347	7,776	889	-780
Book Value Per Share	48.17	44.88	40.62	40.48	34.73
Tangible Book Value	-19,852	-22,688	-11,996	-12,511	-16,530
Tangible Book Value Per Share	-34.59	-39.60	-21.46	-22.30	-29.44
Land	180	180	155	156	146
Buildings	436	389	352	342	322
Machinery	1,265	1,189	1,112	1,127	1,120
Leasehold Improvements	455	372	336	322	314

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