Intercontinental Exchange Inc. (ICE)

Stock Price: $99.21 USD -0.75 (-0.75%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents2,1881,8721,5681,3501,2849811,2381,69987669763431413922032.5879.6257.71-
Short-Term Investments---23.0029.001,20074.00---2.013.4214177.351115.7036.00-
Cash & Cash Equivalents2,1881,8721,5681,3731,3132,1811,3121,69987669763631828029814485.3293.710.00
Cash Growth16.88%19.39%14.2%4.57%-39.8%66.23%-22.78%93.97%25.69%9.5%100.35%13.38%-5.92%107.15%68.5%-8.95%--
Receivables98895390377770050854612713611410981.2552.0232.1214.779.617.94-
Other Current Assets64,80363,86751,09154,98351,30047,54342,41131,92431,59322,76418,71412,15481010.995.485.114.240.00
Total Current Assets67,97966,69253,56257,13353,31350,23244,26933,75032,60523,57619,46012,5531,142341164100106-
Property, Plant & Equipment1,5361,2411,2461,1291,03787488914413194.5091.7488.9563.5226.2820.3519.3625.63-
Long-Term Investments---43256267648555461614414714241.7838.743.97---
Goodwill and Intangibles23,60023,54722,48522,71122,83716,31518,5122,7372,7572,8072,1682,1641,54781.1376.0586.0881.45-
Other Long-Term Assets1,3781,31197159823815726730.0038.5220.9317.6812.841.546.151.382.041.910.00
Total Long-Term Assets26,51426,09924,70224,87024,67418,02220,1533,4653,5423,0662,4252,4071,654152102107109-
Total Assets94,49392,79178,26482,00377,98768,25464,42237,21536,14826,64221,88514,9602,796493266208215-
Accounts Payable50552146238839840939270.0065.9665.1657.2949.6627.8113.231.700.830.55-
Deferred Revenue12913512511498.0069.0058.00-------1.201.551.31-
Current Debt2,5699511,8332,4932,5912,0421,13516350.0025399.0046.8837.50--12.481.65-
Other Current Liabilities65,61364,50151,75555,62251,65647,91642,73632,01331,68422,80918,81212,21584624.6723.5019.5814.410.00
Total Current Liabilities68,81666,10854,17558,61754,74350,43644,32132,24631,80023,12718,96812,31291137.9026.3934.4417.92-
Long-Term Debt5,5316,4904,2673,8714,7172,2353,923969838326209333184--13.000.48-
Other Long-Term Liabilities2,7822,8912,8373,7253,6523,0263,4753233483722753022240.846.7510.3510.200.00
Total Long-Term Liabilities8,3139,3817,1047,5968,3695,2617,3981,2921,1856984836354090.846.7523.3510.69-
Total Liabilities77,12975,48961,27966,21363,11255,69751,71933,53832,98623,82519,45112,9461,31938.7433.1557.7928.60-
Total Debt8,1007,4416,1006,3647,3084,2775,0581,132888579308379222--25.482.13-
Debt Growth8.86%21.98%-4.15%-12.92%70.87%-15.44%346.82%27.55%53.41%88.13%-18.95%70.99%---1096.34%--
Common Stock7,8699,19910,32211,27210,8489,1969,7421,1871,1861,2921,3261,2541,01423616628.8028.410.00
Retained Earnings9,6298,3176,8584,7894,1483,2102,4822,5091,9571,4471,04973343219147.9168.8246.87-
Comprehensive Income-243-315-223-344-188-46.00125-52.00-21.2537.7424.5619.8930.6627.4118.9834.5325.91-
Shareholders' Equity17,25517,20116,95715,71714,80812,36012,3493,6443,1222,7782,4002,0061,477454233132101-
Total Liabilities and Equity94,38492,69078,23681,93077,92068,05764,06837,18236,10726,60321,85114,9532,7964932661901300.00
Net Cash / Debt-5,912-5,569-4,532-4,991-5,995-2,096-3,746567-11.57118329-61.7158.3029814459.8491.580.00
Net Cash / Debt Growth6.16%22.88%-9.2%-16.75%186.02%-44.05%----64%---80.42%107.15%140.25%-34.66%--
Net Cash Per Share-10.54-9.69-7.69-8.39-10.78-3.68-9.611.55-0.030.320.90-0.170.171.050.540.230.340.00
Working Capital-837584-613-1,484-1,430-204-52.001,50480544849224123130313865.6087.98-
Book Value Per Share30.7629.9228.7926.4226.6321.6831.669.988.557.556.585.644.281.610.870.500.37-