Intercontinental Exchange Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	1,770	8,353	2,040	1,991	2,188	1,872	1,568	1,350	1,284	981	Upgrade
Short-Term Investments	680	0	0	0	0	0	0	23	29	1,200	Upgrade
Cash & Cash Equivalents	2,450	8,353	2,040	1,991	2,188	1,872	1,568	1,373	1,313	2,181	Upgrade
Cash Growth	-70.67%	309.46%	2.46%	-9.00%	16.88%	19.39%	14.20%	4.57%	-39.80%	66.23%	Upgrade
Receivables	1,366	1,169	1,208	1,230	988	953	903	777	700	508	Upgrade
Other Current Assets	81,157	147,425	151,052	83,998	64,803	63,867	51,091	54,983	51,300	47,543	Upgrade
Total Current Assets	84,973	156,947	154,300	87,219	67,979	66,692	53,562	57,133	53,313	50,232	Upgrade
Property, Plant & Equipment	1,923	1,767	1,699	1,713	1,536	1,241	1,246	1,129	1,037	874	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	432	562	676	Upgrade
Goodwill and Intangibles	47,870	34,201	34,859	35,699	23,600	23,547	22,485	22,711	22,837	16,315	Upgrade
Other Long-Term Assets	1,318	1,423	2,644	1,569	1,378	1,311	971	598	238	157	Upgrade
Total Long-Term Assets	51,111	37,391	39,202	38,981	26,514	26,099	24,702	24,870	24,674	18,022	Upgrade
Total Assets	136,084	194,338	193,502	126,200	94,493	92,791	78,264	82,003	77,987	68,254	Upgrade
Accounts Payable	1,003	866	703	639	505	521	462	388	398	409	Upgrade
Deferred Revenue	200	170	194	158	129	135	125	114	98	69	Upgrade
Current Debt	1,954	4	1,521	2,411	2,569	951	1,833	2,493	2,591	2,042	Upgrade
Other Current Liabilities	81,469	148,131	150,993	84,791	65,613	64,501	51,755	55,622	51,656	47,916	Upgrade
Total Current Liabilities	84,626	149,171	153,411	87,999	68,816	66,108	54,175	58,617	54,743	50,436	Upgrade
Long-Term Debt	20,958	18,372	12,649	14,446	5,531	6,490	4,267	3,871	4,717	2,235	Upgrade
Other Long-Term Liabilities	4,714	4,034	4,694	4,128	2,782	2,891	2,837	3,725	3,652	3,026	Upgrade
Total Long-Term Liabilities	25,672	22,406	17,343	18,574	8,313	9,381	7,104	7,596	8,369	5,261	Upgrade
Total Liabilities	110,298	171,577	170,754	106,573	77,129	75,489	61,279	66,213	63,112	55,697	Upgrade
Total Debt	22,912	18,376	14,170	16,857	8,100	7,441	6,100	6,364	7,308	4,277	Upgrade
Debt Growth	24.68%	29.68%	-15.94%	108.11%	8.86%	21.98%	-4.15%	-12.92%	70.87%	-15.44%	Upgrade
Retained Earnings	16,356	14,943	14,350	11,039	9,629	8,317	6,858	4,789	4,148	3,210	Upgrade
Comprehensive Income	-294	-331	-196	-192	-243	-315	-223	-344	-188	-46	Upgrade
Shareholders' Equity	25,717	22,706	22,709	19,498	17,255	17,201	16,957	15,717	14,808	12,360	Upgrade
Net Cash / Debt	-20,462	-10,023	-12,130	-14,866	-5,912	-5,569	-4,532	-4,991	-5,995	-2,096	Upgrade
Net Cash Per Share	-36.22	-17.87	-21.47	-26.79	-10.46	-9.62	-7.63	-8.33	-10.72	-3.66	Upgrade
Working Capital	347	7,776	889	-780	-837	584	-613	-1,484	-1,430	-204	Upgrade
Book Value Per Share	45.60	40.62	40.41	35.32	30.76	29.91	28.79	26.41	26.63	21.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).