Intercontinental Exchange (ICE)
(Real Time Quote from BATS)
$131.67 USD
-0.15 (-0.11%)
Updated Apr 26, 2024 03:47 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Intercontinental Exchange Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,110 | 7,948 | 1,642 | 1,583 | 1,784 |
Receivables | 1,366 | 1,169 | 1,208 | 1,230 | 988 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 81,497 | 147,830 | 151,450 | 84,406 | 65,207 |
Total Current Assets | 84,973 | 156,947 | 154,300 | 87,219 | 67,979 |
Net Property & Equipment | 1,923 | 1,767 | 1,699 | 1,713 | 1,536 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 47,870 | 34,201 | 34,859 | 35,699 | 23,600 |
Deposits & Other Assets | 1,318 | 1,423 | 2,644 | 1,569 | 1,378 |
Total Assets | 136,084 | 194,338 | 193,502 | 126,200 | 94,493 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,954 | 4 | 1,521 | 2,411 | 2,569 |
Accounts Payable | 1,003 | 866 | 703 | 639 | 505 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 459 | 352 | 354 | 346 | 291 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 81,210 | 147,949 | 150,833 | 84,603 | 65,451 |
Total Current Liabilities | 84,626 | 149,171 | 153,411 | 87,999 | 68,816 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,080 | 3,493 | 4,100 | 3,563 | 2,314 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,659 | 18,118 | 12,397 | 14,126 | 5,250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 634 | 541 | 594 | 565 | 468 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 93 | 78 |
Total Liabilities | 110,298 | 171,577 | 170,754 | 106,666 | 77,207 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 15,953 | 14,313 | 14,069 | 13,845 | 11,742 |
Retained Earnings | 16,356 | 14,943 | 14,350 | 11,039 | 9,629 |
Other Equity | -225 | -276 | -157 | -156 | -212 |
Treasury Stock | 6,304 | 6,225 | 5,520 | 5,200 | 3,879 |
Total Shareholder's Equity | 25,786 | 22,761 | 22,748 | 19,534 | 17,286 |
Total Liabilities & Shareholder's Equity | 136,084 | 194,338 | 193,502 | 126,200 | 94,493 |
Total Common Equity | 25,786 | 22,761 | 22,748 | 19,534 | 17,286 |
Shares Outstanding | 559.00 | 558.50 | 563.40 | 561.20 | 556.80 |
Book Value Per Share | 46.13 | 40.75 | 40.38 | 34.81 | 31.05 |
Fiscal Year End for Intercontinental Exchange Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,110 | 2,038 | 9,025 | 8,214 |
Receivables | NA | 1,366 | 1,422 | 1,313 | 1,650 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 81,497 | 81,937 | 88,884 | 104,472 |
Total Current Assets | NA | 84,973 | 85,397 | 99,222 | 114,336 |
Net Property & Equipment | NA | 1,923 | 1,918 | 1,718 | 1,727 |
Investments & Advances | NA | 0 | 199 | 199 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 47,870 | 48,058 | 33,948 | 34,066 |
Deposits & Other Assets | NA | 1,318 | 1,450 | 1,196 | 1,421 |
Total Assets | NA | 136,084 | 137,022 | 136,283 | 151,550 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,954 | 2,257 | 0 | 0 |
Accounts Payable | NA | 1,003 | 964 | 919 | 949 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 459 | 377 | 226 | 146 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 81,210 | 81,684 | 89,059 | 104,911 |
Total Current Liabilities | NA | 84,626 | 85,282 | 90,204 | 106,006 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,080 | 4,210 | 3,256 | 3,409 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20,659 | 21,042 | 18,128 | 18,123 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 670 | 588 | 568 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 110,298 | 111,510 | 112,394 | 128,339 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 15,953 | 15,837 | 14,449 | 14,388 |
Retained Earnings | NA | 16,356 | 16,225 | 15,925 | 15,362 |
Other Equity | NA | -225 | -278 | -215 | -271 |
Treasury Stock | NA | 6,304 | 6,278 | 6,276 | 6,274 |
Total Shareholder's Equity | NA | 25,786 | 25,512 | 23,889 | 23,211 |
Total Liabilities & Shareholder's Equity | NA | 136,084 | 137,022 | 136,283 | 151,550 |
Total Common Equity | 0 | 25,786 | 25,512 | 23,889 | 23,211 |
Shares Outstanding | 572.60 | 559.00 | 572.30 | 559.80 | 559.70 |
Book Value Per Share | 0.00 | 46.13 | 44.58 | 42.67 | 41.47 |