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

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

Access this stock data via API

Intercontinental Exchange, Inc.

178.33

1.86

1.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	142.9B	139.4B	135.2B	137.7B
Current assets	92.6B	89.1B	84.7B	87.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	783M	844M	755M	885M
Other short term investments	2.4B	524M	0	98M
Accounts receivable	1.9B	1.5B	1.6B	1.5B
Other receivables	1.7B	1.6B	1.1B	1.9B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	85.1B	83.9B	80.5B	81.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	735M	713M	739M	677M
Non current assets	50.2B	50.3B	50.5B	50.7B
Properties	—	295M	—	—
Land and improvements	—	180M	—	—
Machinery furniture equipment	—	3.3B	—	—
Construction in progress	—	—	—	—
Leases	—	455M	—	—
Accumulated depreciation	—	-2.5B	—	—
Goodwill	77.3B	77.5B	77.8B	77.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.1B	16.3B	16.6B	16.8B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.3B
Total liabilities	114.8B	111.7B	107.9B	110.9B
Current liabilities	92.7B	89.6B	84.6B	87.5B
Accounts payable	1.1B	1.1B	1.0B	1.0B
Accrued expenses	152M	438M	353M	263M
Short term debt	2.9B	3.0B	2.6B	3.2B
Deferred revenue	612M	236M	375M	497M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	83.6B	82.3B	79.0B	80.3B
Non current liabilities	22.1B	22.2B	23.4B	23.5B
Long term provisions	—	—	—	—
Long term debt	17.7B	17.7B	18.9B	18.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	3.9B	3.9B	4.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	403M	405M	434M	449M
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	18.6B	18.1B	17.6B	17.2B
Other shareholders equity	-303M	-338M	-251M	-309M
Total shareholders equity	28.0B	27.7B	27.3B	26.7B
Additional paid in capital	16.4B	16.3B	16.2B	16.1B
Treasury stock	6.7B	6.4B	6.4B	6.4B
Minority interest	69M	73M	40M	57M