Intercontinental Exchange Inc
NYSE:ICE
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| 52 Week Range |
112.1292
166.9
|
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Intercontinental Exchange Inc
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
| 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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