ICE Stock Annual Balance Sheet. Download in Excel
Intercontinental Exchange Inc.
ICE 
NYE
Sector: Financial Services
Industry: Financial Exchanges
150.31
USD
2.02
(1.36%)
Previous close: 148.29 Open: 148.35 Bid: 147.46 Ask: 153.18
52 week range
124.34 167.99
Mkt Cap: 87,728 M Avg Vol (90 Days): 2,996,214
Last updated: Sunday 22nd December 2024
Financials
ICE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 409 M | 398 M | 388 M | 462 M | 521 M | 505 M | 639 M | 703 M | 866 M | 1,003 M |
| Accounts receivable | 508 M | 700 M | 777 M | 903 M | 953 M | 988 M | 1,230 M | 1,208 M | 1,169 M | 1,366 M |
| Accrued expenses | 409 M | 398 M | 388 M | 462 M | 521 M | 505 M | 639 M | 703 M | 866 M | 1,003 M |
| Accumulated depreciation & depletion | -427 M | -586 M | -807 M | -1,030 M | -1,266 M | -145 M | -173 M | -174 M | -1,767 M | -1,923 M |
| Additional paid in capital | 9,938 M | 12,290 M | 11,306 M | 11,392 M | 11,547 M | 11,742 M | 13,845 M | 14,069 M | 14,313 M | 15,953 M |
| Cash and equivalents | 652 M | 627 M | 407 M | 535 M | 724 M | 841 M | 583 M | 607 M | 1,799 M | 899 M |
| CashCashEquivalentsAndShortTermInvestments | 1,852 M | 656 M | 430 M | 535 M | 724 M | 841 M | 583 M | 607 M | 1,799 M | 899 M |
| CashEquivalents | 329 M | 657 M | 407 M | 535 M | 724 M | 841 M | 583 M | 607 M | 64 M | 64 M |
| CommercialPaper | 905 M | 2,591 M | 1,642 M | 1,233 M | 951 M | 1,311 M | 2,405 M | 1,012 M | ||
| Common par | 1000000.0 | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 12,360 M | 14,808 M | 15,717 M | 16,957 M | 17,201 M | 17,255 M | 19,498 M | 22,709 M | 22,706 M | 25,717 M |
| CommonStock | 1000000.0 | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 8,535 M | 12,079 M | 12,291 M | 12,216 M | 13,085 M | 13,342 M | 21,291 M | 21,123 M | 21,111 M | 30,553 M |
| CurrentAccruedExpenses | 274 M | 215 M | 230 M | 227 M | 280 M | 291 M | 346 M | |||
| CurrentCapitalLeaseObligation | 58 M | 42 M | 85 M | 78 M | 64 M | 53 M | 69 M | 72 M | 65 M | 60 M |
| CurrentDeferredRevenue | 69 M | 98 M | 114 M | 125 M | 135 M | 129 M | 158 M | 194 M | 170 M | 200 M |
| CurrentDeferredTaxesAssets | 508 M | 660 M | 461 M | 257 M | 237 M | 283 M | 317 M | 283 M | 277 M | 565 M |
| CurrentDeferredTaxesLiabilities | 2,521 M | 3,479 M | -3,415 M | -2,552 M | -2,572 M | -2,597 M | -3,880 M | -4,383 M | -3,770 M | -4,645 M |
| Deferred revenues | 69 M | 98 M | 114 M | 125 M | 135 M | 129 M | 158 M | 194 M | 170 M | 200 M |
| DefinedPensionBenefit | 718 M | 666 M | 853 M | 875 M | 794 M | 894 M | 975 M | 920 M | 687 M | 694 M |
| Deposits | 51,169 M | 55,150 M | 51,222 M | 63,955 M | 64,987 M | 84,083 M | ||||
| DividendsPayable | 331 M | 409 M | 476 M | 555 M | 621 M | 669 M | 747 M | 853 M | 955 M | |
| EmployeeBenefits | 516 M | 478 M | 430 M | 243 M | 204 M | 198 M | 206 M | 200 M | 160 M | 193 M |
| Float term debt | 2,235 M | 4,717 M | 3,871 M | 4,267 M | 6,490 M | 5,250 M | 14,446 M | 12,649 M | 18,372 M | 20,958 M |
| GoodwillAndOtherIntangibleAssets | 16,315 M | 22,837 M | 22,711 M | 22,485 M | 23,547 M | 23,600 M | 35,699 M | 34,859 M | 34,201 M | 47,870 M |
| Gross fixed assets (Plant Property & Equipment) | 1,301 M | 1,623 M | 1,936 M | 2,276 M | 2,507 M | 145 M | 173 M | 174 M | ||
| Intangibles | 7,780 M | 10,758 M | 10,420 M | 10,269 M | 10,462 M | 10,258 M | 14,408 M | 13,736 M | 13,090 M | 17,317 M |
| InterestPayable | 96 M | |||||||||
| Invested capital | 16,830 M | 24,242 M | 23,459 M | 25,491 M | 30,181 M | 28,036 M | 48,070 M | 47,755 M | 59,196 M | 67,334 M |
| LineOfCredit | 1,800 M | 809 M | 1,758 M | |||||||
| LongTermCapitalLeaseObligation | 281 M | 320 M | 252 M | 254 M | 299 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,235 M | 4,717 M | 3,871 M | 4,267 M | 6,490 M | 5,531 M | 14,446 M | 12,649 M | 18,372 M | 20,958 M |
| LongTermProvisions | 1000000.0 | 2 M | 5 M | 4 M | 8 M | 10 M | 16 M | 13 M | 11 M | 17 M |
| Minority interest | 197 M | 67 M | 73 M | 28 M | 101 M | 109 M | 129 M | 39 M | 55 M | 69 M |
| Net fixed assets (net PP&E) | 874 M | 1,037 M | 1,129 M | 1,246 M | 1,241 M | 287 M | 339 M | -1,767 M | -1,923 M | |
| NetOtherUnrealizedGainLoss | -119 M | -109 M | -89 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 13 M | -45 M | -345 M | 136 M | 227 M | 177 M | 134 M | 150 M | 278 M | 230 M |
| NetUnrealizedGainLossInvestments | 55 M | -26 M | 108 M | 1,261 M | 41 M | -4 M | ||||
| Non-current deferred income taxes | 2,028 M | 2,837 M | 2,958 M | 2,298 M | 2,337 M | 2,314 M | 3,563 M | 4,100 M | 3,493 M | 4,080 M |
| NonCurrentDeferredLiabilities | 2,028 M | 2,837 M | 2,958 M | 2,298 M | 2,337 M | 2,314 M | 3,563 M | 4,100 M | 3,493 M | 4,080 M |
| NonCurrentDeferredRevenue | 67 M | 92 M | 123 M | 91 M | 82 M | 72 M | 101 M | 90 M | 84 M | 107 M |
| NonCurrentDeferredTaxesAssets | 583 M | 732 M | 583 M | 383 M | 356 M | 402 M | 412 M | 382 M | 369 M | 731 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 516 M | 478 M | 430 M | 243 M | 204 M | 198 M | 206 M | 200 M | 160 M | 193 M |
| Other current assets | 145 M | 107 M | 112 M | 115 M | 98 M | 103 M | 188 M | 4,493 M | 247 M | 1,814 M |
| Other equity adjustments | -223 M | -315 M | -243 M | -192 M | ||||||
| Other fixed assets | 874 M | 1,037 M | 1,129 M | 1,246 M | 1,241 M | 287 M | 339 M | 278 M | 278 M | 305 M |
| Other non-current assets | 454 M | 501 M | 598 M | 971 M | 1,311 M | 1,378 M | 4,024 M | 2,644 M | 6,805 M | 1,318 M |
| Other non-current liabilities | 482 M | 453 M | 337 M | 424 M | 455 M | 408 M | 566 M | 4,887 M | 381 M | 2,255 M |
| Other receivable | 4,499 M | 5,843 M | 6,276 M | 6,547 M | 8,244 M | 9,168 M | 9,636 M | 9,903 M | ||
| OtherCurrentBorrowings | 2,042 M | 2,591 M | 2,493 M | 1,833 M | 951 M | 2,569 M | 2,411 M | 1,521 M | 4 M | 1,954 M |
| OtherCurrentLiabilities | 47,916 M | 51,540 M | 55,622 M | 51,627 M | 64,396 M | 65,475 M | 84,584 M | 146,500 M | 148,131 M | 79,655 M |
| OtherEquityInterest | 55 M | -45 M | 108 M | -136 M | 90 M | -4 M | -8 M | -13 M | ||
| OtherPayable | -577 M | -3,751 M | 425 M | 462 M | 521 M | 505 M | 639 M | |||
| Payables | 409 M | 398 M | 388 M | 462 M | 521 M | 505 M | 639 M | 703 M | 866 M | 1,003 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 47,543 M | 51,300 M | 55,247 M | 51,355 M | 64,197 M | 65,207 M | 81,951 M | 146,957 M | 142,448 M | 79,683 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | -2 M | -7 M | -6 M | -7 M | -8 M | -27 M | -24 M | -22 M | -21 M |
| Restricted cash | 329 M | 657 M | 679 M | 769 M | 818 M | 943 M | 1,000 M | 1,035 M | 6,149 M | 1,211 M |
| Retained earnings | 3,164 M | 3,960 M | 4,445 M | 6,635 M | 8,002 M | 9,386 M | 10,847 M | 14,154 M | 14,612 M | 16,062 M |
| SecuritySoldNotYetRepurchased | -645 M | -660 M | 50 M | 24,700 M | ||||||
| Short term debt | 2,042 M | 2,591 M | 2,493 M | 1,833 M | 951 M | 2,569 M | 2,411 M | 1,521 M | 4 M | 1,954 M |
| Total assets | 68,254 M | 77,987 M | 82,003 M | 78,264 M | 92,791 M | 94,493 M | 126,200 M | 193,502 M | 190,804 M | 136,084 M |
| Total current assets | 50,232 M | 53,313 M | 57,133 M | 53,562 M | 66,692 M | 67,979 M | 84,764 M | 154,300 M | 151,565 M | 84,973 M |
| Total current liabilities | 50,436 M | 54,627 M | 58,617 M | 54,047 M | 66,003 M | 68,678 M | 87,792 M | 153,411 M | 149,171 M | 82,812 M |
| Total equity | 12,360 M | 14,808 M | 15,717 M | 16,957 M | 17,201 M | 17,255 M | 19,498 M | 22,709 M | 22,706 M | 25,717 M |
| Total liabilities | 55,697 M | 63,112 M | 66,213 M | 61,279 M | 75,489 M | 77,129 M | 106,573 M | 170,754 M | 171,577 M | 110,298 M |
| Total non-current assets | 18,022 M | 24,674 M | 24,870 M | 24,702 M | 26,099 M | 26,514 M | 41,436 M | 39,202 M | 39,239 M | 47,265 M |
| Total non-current liabilities | 5,261 M | 8,485 M | 7,596 M | 7,232 M | 9,486 M | 8,451 M | 18,781 M | 17,343 M | 22,406 M | 27,486 M |
| TotalEquityGrossMinority | 12,557 M | 14,875 M | 15,790 M | 16,985 M | 17,302 M | 17,364 M | 19,627 M | 22,748 M | 22,761 M | 25,786 M |
| TotalEquityGrossMinorityInterest | 12,557 M | 14,875 M | 15,790 M | 16,985 M | 17,302 M | 17,364 M | 19,627 M | 22,748 M | 22,761 M | 25,786 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68,254 M | 77,987 M | 82,003 M | 78,264 M | 92,791 M | 94,493 M | 126,200 M | 193,502 M | 194,338 M | 136,084 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,261 M | 8,485 M | 7,596 M | 7,232 M | 9,486 M | 8,451 M | 18,781 M | 17,343 M | 22,406 M | 27,486 M |
| Treasury stock | -743 M | -1,448 M | -40 M | -1,076 M | -2,354 M | -3,879 M | -5,200 M | -5,520 M | -6,225 M | -6,304 M |
| UnearnedIncome | 1,536 M | 1,713 M | 1,699 M | |||||||
| Working capital | -204 M | -1,314 M | -1,484 M | -485 M | 689 M | -699 M | -3,028 M | 889 M | 2,394 M | 2,161 M |
| debtc | 2,042 M | 2,591 M | 2,493 M | 1,833 M | 951 M | 2,569 M | 2,411 M | 1,521 M | 4 M | 1,954 M |
| ltinv | 379 M | 299 M | 432 M | 734 M |
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