Intercontinental Exchange Inc
NYSE:ICE

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Intercontinental Exchange Inc
NYSE:ICE
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Price: 155.79 USD -1.31% Market Closed
Market Cap: 89.4B USD
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Balance Sheet

Balance Sheet Decomposition
Intercontinental Exchange Inc

Current Assets 84.7B
Cash & Short-Term Investments 755m
Receivables 1.6B
Other Current Assets 82.4B
Non-Current Assets 50.5B
PP&E 2B
Intangibles 47.2B
Other Non-Current Assets 1.3B
Current Liabilities 84.6B
Accounts Payable 1B
Accrued Liabilities 353m
Short-Term Debt 2.6B
Other Current Liabilities 80.5B
Non-Current Liabilities 23.4B
Long-Term Debt 18.6B
Other Non-Current Liabilities 4.8B

Balance Sheet
Intercontinental Exchange Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
652
627
407
535
724
841
583
607
1 799
899
Cash Equivalents
652
627
407
535
724
841
583
607
1 799
899
Short-Term Investments
1 200
29
23
0
0
0
0
0
0
0
Total Receivables
508
700
777
903
953
988
1 230
1 208
1 169
1 366
Accounts Receivables
508
700
777
903
953
988
1 230
1 208
1 169
1 366
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
47 872
51 957
55 926
52 124
65 015
66 150
85 406
152 485
153 979
82 708
Total Current Assets
50 232
53 313
57 133
53 562
66 692
67 979
87 219
154 300
156 947
84 973
PP&E Net
874
1 037
1 129
1 246
1 241
1 536
1 713
1 699
1 767
1 923
PP&E Gross
874
1 037
1 129
1 246
1 241
1 536
1 713
1 699
1 767
1 923
Accumulated Depreciation
427
586
807
1 030
1 266
1 506
1 751
1 933
2 098
2 346
Intangible Assets
7 780
10 758
10 420
10 269
10 462
10 258
14 408
13 736
13 090
17 317
Goodwill
8 535
12 079
12 291
12 216
13 085
13 342
21 291
21 123
21 111
30 553
Long-Term Investments
432
415
640
0
0
0
71
1 600
208
73
Other Long-Term Assets
401
385
390
971
1 311
1 378
1 498
1 044
1 215
1 245
Other Assets
8 535
12 079
12 291
12 216
13 085
13 342
21 291
21 123
21 111
30 553
Total Assets
68 254
N/A
77 987
+14%
82 003
+5%
78 264
-5%
92 791
+19%
94 493
+2%
126 200
+34%
193 502
+53%
194 338
+0%
136 084
-30%
Liabilities
Accounts Payable
409
398
388
462
521
505
639
703
866
1 003
Accrued Liabilities
205
215
230
227
280
344
415
426
417
519
Short-Term Debt
0
0
0
0
0
1 321
2 411
1 022
4
1 954
Current Portion of Long-Term Debt
2 042
2 591
2 493
1 833
951
1 248
0
499
0
0
Other Current Liabilities
47 780
51 539
55 506
51 653
64 356
65 398
84 534
150 761
147 884
81 150
Total Current Liabilities
50 436
54 743
58 617
54 175
66 108
68 816
87 999
153 411
149 171
84 626
Long-Term Debt
2 235
4 717
3 871
4 267
6 490
5 250
14 126
12 397
18 118
20 659
Deferred Income Tax
2 028
2 837
2 958
2 298
2 337
2 314
3 563
4 100
3 493
4 080
Minority Interest
197
67
73
28
101
109
129
39
55
69
Other Liabilities
998
815
767
539
554
749
885
846
795
933
Total Liabilities
55 894
N/A
63 179
+13%
66 286
+5%
61 307
-8%
75 590
+23%
77 238
+2%
106 702
+38%
170 793
+60%
171 632
+0%
110 367
-36%
Equity
Common Stock
1
1
6
6
6
6
6
6
6
6
Retained Earnings
3 210
4 148
4 789
6 858
8 317
9 629
11 039
14 350
14 943
16 356
Additional Paid In Capital
9 938
12 295
11 306
11 392
11 547
11 742
13 845
14 069
14 313
15 953
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
2
2
2
Treasury Stock
743
1 448
40
1 076
2 354
3 879
5 200
5 520
6 225
6 304
Other Equity
46
188
344
223
315
243
193
198
333
296
Total Equity
12 360
N/A
14 808
+20%
15 717
+6%
16 957
+8%
17 201
+1%
17 255
+0%
19 498
+13%
22 709
+16%
22 706
0%
25 717
+13%
Total Liabilities & Equity
68 254
N/A
77 987
+14%
82 003
+5%
78 264
-5%
92 791
+19%
94 493
+2%
126 200
+34%
193 502
+53%
194 338
+0%
136 084
-30%
Shares Outstanding
Common Shares Outstanding
565
595
595
583
569
554
561
561
559
573

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