Intercontinental Exchange, Inc. (ICE) - Financials, balance sheet (annual)

178.33000 USD

1.86

1.05%

Last update May 9, 3:59 PM EDT

Market closed

Day range

178.33000

176.78000

179.44000

Previous close

176.47000

Open

176.88000

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Intercontinental Exchange, Inc.

178.33

1.86

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	139.4B	136.1B	194.3B	193.5B
Current assets	89.1B	85.0B	156.9B	154.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	844M	899M	1.8B	607M
Other short term investments	524M	230M	2.6B	—
Accounts receivable	1.5B	1.4B	1.2B	1.2B
Other receivables	1.6B	1.6B	2.8B	—
Inventory	—	—	—	—
Prepaid assets	—	—	2.6B	3.2B
Restricted cash	83.9B	80.2B	148.1B	147.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	713M	703M	458M	2.4B
Non current assets	50.3B	51.1B	37.4B	39.2B
Properties	295M	305M	278M	278M
Land and improvements	180M	180M	155M	156M
Machinery furniture equipment	3.3B	3.0B	2.7B	2.5B
Construction in progress	—	—	—	—
Leases	455M	372M	336M	322M
Accumulated depreciation	-2.5B	-2.3B	-2.1B	-1.9B
Goodwill	77.5B	78.4B	55.3B	56.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.3B	17.3B	13.1B	13.7B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.4B	2.6B
Total liabilities	111.7B	110.3B	171.6B	170.8B
Current liabilities	89.6B	84.6B	149.2B	153.4B
Accounts payable	1.1B	1.0B	866M	703M
Accrued expenses	438M	459M	352M	354M
Short term debt	3.0B	2.0B	4M	1.5B
Deferred revenue	236M	200M	170M	194M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	82.3B	79.1B	142.2B	146.1B
Non current liabilities	22.2B	25.7B	22.4B	17.3B
Long term provisions	—	—	—	—
Long term debt	17.7B	21.0B	18.4B	12.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9B	4.1B	3.5B	4.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	405M	441M	381M	394M
Shareholders equity
Common stock	7M	6M	6M	6M
Retained earnings	18.1B	16.4B	14.9B	14.4B
Other shareholders equity	-338M	-294M	-331M	-196M
Total shareholders equity	27.7B	25.8B	22.8B	22.7B
Additional paid in capital	16.3B	16.0B	14.3B	14.1B
Treasury stock	6.4B	6.3B	6.2B	5.5B
Minority interest	73M	69M	55M	39M