Home » Stocks » ICE » Financials » Balance Sheet

Intercontinental Exchange Inc. (ICE)

Stock Price: $113.07 USD -1.21 (-1.06%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $113.35 +0.28 (0.25%) May 11, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,9912,1881,8721,5681,3501,2849811,2381,699876697634314139220
Short-Term Investments----23.0029.001,20074.00---2.013.4214177.35
Cash & Cash Equivalents1,9912,1881,8721,5681,3731,3132,1811,3121,699876697636318280298
Cash Growth-9%16.88%19.39%14.2%4.57%-39.8%66.23%-22.78%93.97%25.69%9.5%100.35%13.38%-5.92%-
Receivables1,23098895390377770050854612713611410981.2552.0232.12
Other Current Assets83,99864,80363,86751,09154,98351,30047,54342,41131,92431,59322,76418,71412,15481010.99
Total Current Assets87,21967,97966,69253,56257,13353,31350,23244,26933,75032,60523,57619,46012,5531,142341
Property, Plant & Equipment1,7131,5361,2411,2461,1291,03787488914413194.5091.7488.9563.5226.28
Long-Term Investments----43256267648555461614414714241.7838.74
Goodwill and Intangibles35,69923,60023,54722,48522,71122,83716,31518,5122,7372,7572,8072,1682,1641,54781.13
Other Long-Term Assets1,5691,3781,31197159823815726730.0038.5220.9317.6812.841.546.15
Total Long-Term Assets38,98126,51426,09924,70224,87024,67418,02220,1533,4653,5423,0662,4252,4071,654152
Total Assets126,20094,49392,79178,26482,00377,98768,25464,42237,21536,14826,64221,88514,9602,796493
Accounts Payable63950552146238839840939270.0065.9665.1657.2949.6627.8113.23
Deferred Revenue15812913512511498.0069.0058.00-------
Current Debt2,4112,5699511,8332,4932,5912,0421,13516350.0025399.0046.8837.50-
Other Current Liabilities84,79165,61364,50151,75555,62251,65647,91642,73632,01331,68422,80918,81212,21584624.67
Total Current Liabilities87,99968,81666,10854,17558,61754,74350,43644,32132,24631,80023,12718,96812,31291137.90
Long-Term Debt14,4465,5316,4904,2673,8714,7172,2353,923969838326209333184-
Other Long-Term Liabilities4,1282,7822,8912,8373,7253,6523,0263,4753233483722753022240.84
Total Long-Term Liabilities18,5748,3139,3817,1047,5968,3695,2617,3981,2921,1856984836354090.84
Total Liabilities106,57377,12975,48961,27966,21363,11255,69751,71933,53832,98623,82519,45112,9461,31938.74
Total Debt16,8578,1007,4416,1006,3647,3084,2775,0581,132888579308379222-
Debt Growth108.11%8.86%21.98%-4.15%-12.92%70.87%-15.44%346.82%27.55%53.41%88.13%-18.95%70.99%--
Common Stock8,6517,8699,19910,32211,27210,8489,1969,7421,1871,1861,2921,3261,2541,014236
Retained Earnings11,0399,6298,3176,8584,7894,1483,2102,4822,5091,9571,4471,049733432191
Comprehensive Income-192-243-315-223-344-188-46.00125-52.00-21.2537.7424.5619.8930.6627.41
Shareholders' Equity19,49817,25517,20116,95715,71714,80812,36012,3493,6443,1222,7782,4002,0061,477454
Total Liabilities and Equity126,07194,38492,69078,23681,93077,92068,05764,06837,18236,10726,60321,85114,9532,796493
Net Cash / Debt-14,866-5,912-5,569-4,532-4,991-5,995-2,096-3,746567-11.57118329-61.7158.30298
Net Cash / Debt Growth151.45%6.16%22.88%-9.20%-16.75%186.02%-44.05%----64.00%---80.42%-
Net Cash Per Share-26.93-10.54-9.69-7.69-8.39-10.78-3.68-9.611.55-0.030.320.90-0.170.171.05
Working Capital-780-837584-613-1,484-1,430-204-52.001,504805448492241231303
Book Value Per Share35.3230.7629.9228.7926.4226.6321.6831.669.988.557.556.585.644.281.61

Showing 15 of 19 years

4 more years are available