Intercontinental Exchange, Inc.
ICE
NYSE
159.84
USD+2.19(+1.39%)
As of today
Intercontinental Exchange, Inc. fundamentals
ICE Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 204,257,000 | 119,597,000 | 283,522,000 | 552,465,000 | 621,792,000 | 822,949,000 | 1,612,000,000 | 961,000,000 | 652,000,000 | 627,000,000 | 407,000,000 | 535,000,000 | 724,000,000 | 841,000,000 | 583,000,000 | 607,000,000 | 1,799,000,000 | 899,000,000 | 844,000,000 | |
| Short-Term Investments | 77,354,000 | 140,955,000 | 3,419,000 | 2,005,000 | 1,999,000 | 0 | 0 | 74,000,000 | 1,200,000,000 | 29,000,000 | 23,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | 2,616,000,000 | 230,000,000 | 524,000,000 | |
| Total Cash & Short-Term Investments | 281,611,000 | 260,552,000 | 286,941,000 | 554,470,000 | 621,792,000 | 822,949,000 | 1,612,000,000 | 1,035,000,000 | 1,852,000,000 | 656,000,000 | 430,000,000 | 535,000,000 | 724,000,000 | 841,000,000 | 583,000,000 | 607,000,000 | 4,415,000,000 | 1,129,000,000 | 1,368,000,000 | |
| Net Receivables | 32,121,000 | 52,018,000 | 81,248,000 | 109,068,000 | 114,456,000 | 136,331,000 | 127,000,000 | 546,000,000 | 508,000,000 | 700,000,000 | 777,000,000 | 903,000,000 | 953,000,000 | 988,000,000 | 1,230,000,000 | 1,208,000,000 | 3,935,000,000 | 2,950,000,000 | 3,129,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 27,185,000 | 829,524,000 | 12,184,399,000 | 18,796,313,000 | 22,839,530,000 | 31,646,111,000 | 32,011,000,000 | 42,688,000,000 | 47,872,000,000 | 51,957,000,000 | 55,926,000,000 | 52,124,000,000 | 65,015,000,000 | 66,150,000,000 | 85,406,000,000 | 152,485,000,000 | 148,597,000,000 | 80,894,000,000 | 84,598,000,000 | |
| Total Current Assets | 340,917,000 | 1,142,094,000 | 12,552,588,000 | 19,459,851,000 | 23,575,778,000 | 32,605,391,000 | 33,750,087,000 | 44,259,000,000 | 50,245,000,000 | 53,313,000,000 | 57,133,000,000 | 53,562,000,000 | 66,692,000,000 | 67,979,000,000 | 87,219,000,000 | 154,300,000,000 | 156,947,000,000 | 84,973,000,000 | 89,095,000,000 | |
| Property, Plant & Equipment (Net) | 26,280,000 | 63,524,000 | 88,952,000 | 91,735,000 | 94,503,000 | 130,962,000 | 143,392,000 | 891,000,000 | 874,000,000 | 1,037,000,000 | 1,129,000,000 | 1,246,000,000 | 1,241,000,000 | 1,536,000,000 | 1,713,000,000 | 1,699,000,000 | 1,767,000,000 | 1,923,000,000 | 2,153,000,000 | |
| Goodwill | 79,575,000 | 1,009,687,000 | 1,434,816,000 | 1,465,831,000 | 1,916,055,000 | 1,902,984,000 | 1,937,977,000 | 9,501,000,000 | 8,535,000,000 | 12,079,000,000 | 12,291,000,000 | 12,216,000,000 | 13,085,000,000 | 13,342,000,000 | 21,291,000,000 | 21,123,000,000 | 21,111,000,000 | 30,553,000,000 | 30,595,000,000 | |
| Intangible Assets | 1,551,000 | 537,722,000 | 728,855,000 | 702,460,000 | 890,818,000 | 854,374,000 | 798,960,000 | 9,404,000,000 | 7,780,000,000 | 10,758,000,000 | 10,420,000,000 | 10,269,000,000 | 10,462,000,000 | 10,258,000,000 | 14,408,000,000 | 13,736,000,000 | 13,090,000,000 | 17,317,000,000 | 16,306,000,000 | |
| Goodwill & Intangible Assets | 81,126,000 | 1,547,409,000 | 2,163,671,000 | 2,168,291,000 | 2,806,873,000 | 2,757,358,000 | 2,736,937,000 | 18,905,000,000 | 16,315,000,000 | 22,837,000,000 | 22,711,000,000 | 22,485,000,000 | 23,547,000,000 | 23,600,000,000 | 35,699,000,000 | 34,859,000,000 | 34,201,000,000 | 47,870,000,000 | 46,901,000,000 | |
| Long-Term Investments | 0 | 0 | 141,529,000 | 147,315,000 | 0 | 451,136,000 | 391,000,000 | 324,000,000 | 379,000,000 | 299,000,000 | 432,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 44,761,000 | 43,318,000 | 12,841,000 | 17,683,000 | 165,105,000 | 203,017,000 | 193,000,000 | 428,000,000 | 454,000,000 | 501,000,000 | 598,000,000 | 971,000,000 | 1,311,000,000 | 1,378,000,000 | 1,569,000,000 | 2,644,000,000 | 1,423,000,000 | 1,318,000,000 | 1,279,000,000 | |
| Total Non-Current Assets | 152,294,000 | 1,654,251,000 | 2,406,993,000 | 2,425,024,000 | 3,066,481,000 | 3,542,473,000 | 3,464,755,000 | 20,559,000,000 | 18,034,000,000 | 24,674,000,000 | 24,870,000,000 | 24,702,000,000 | 26,099,000,000 | 26,514,000,000 | 38,981,000,000 | 39,202,000,000 | 37,391,000,000 | 51,111,000,000 | 50,333,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 493,211,000 | 2,796,345,000 | 14,959,581,000 | 21,884,875,000 | 26,642,259,000 | 36,147,864,000 | 37,214,842,000 | 64,818,000,000 | 68,279,000,000 | 77,987,000,000 | 82,003,000,000 | 78,264,000,000 | 92,791,000,000 | 94,493,000,000 | 126,200,000,000 | 193,502,000,000 | 194,338,000,000 | 136,084,000,000 | 139,428,000,000 | |
| Accounts Payable | 13,228,000 | 27,811,000 | 49,663,000 | 57,288,000 | 65,162,000 | 65,964,000 | 70,000,000 | 392,000,000 | 409,000,000 | 398,000,000 | 388,000,000 | 462,000,000 | 521,000,000 | 505,000,000 | 639,000,000 | 703,000,000 | 866,000,000 | 1,003,000,000 | 1,051,000,000 | |
| Short-Term Debt | 0 | 37,500,000 | 46,875,000 | 18,804,461,000 | 252,750,000 | 50,000,000 | 162,697,000 | 1,135,000,000 | 2,042,000,000 | 2,591,000,000 | 2,493,000,000 | 1,833,000,000 | 951,000,000 | 2,569,000,000 | 2,411,000,000 | 1,521,000,000 | 4,000,000 | 1,954,000,000 | 3,027,000,000 | |
| Tax Payables | 0 | 0 | 0 | 23,327,000 | 6,307,000 | 22,614,000 | 29,284,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2,637,000 | 23,878,000 | 41,096,000 | 75,512,000 | 60,076,000 | 31,555,831,000 | 31,882,493,000 | 42,216,000,000 | 69,000,000 | 98,000,000 | 114,000,000 | 121,000,000 | 135,000,000 | 129,000,000 | 158,000,000 | 194,000,000 | 170,000,000 | 200,000,000 | 236,000,000 | |
| Other Current Liabilities | 22,034,000 | 845,650,000 | 12,215,104,000 | 82,756,000 | 72,616,000 | 105,905,000 | 100,413,000 | 42,815,000,000 | 47,916,000,000 | 51,656,000,000 | 55,622,000,000 | 51,876,000,000 | 64,501,000,000 | 65,613,000,000 | 84,791,000,000 | 150,993,000,000 | 148,131,000,000 | 81,469,000,000 | 85,239,000,000 | |
| Total Current Liabilities | 37,899,000 | 910,961,000 | 12,311,642,000 | 18,967,832,000 | 23,127,384,000 | 31,800,314,000 | 32,245,697,000 | 44,342,000,000 | 50,539,000,000 | 54,743,000,000 | 58,617,000,000 | 54,171,000,000 | 66,108,000,000 | 68,816,000,000 | 87,999,000,000 | 153,411,000,000 | 149,171,000,000 | 84,626,000,000 | 89,553,000,000 | |
| Long-Term Debt | 0 | 184,375,000 | 332,500,000 | 281,941,000 | 386,075,000 | 837,500,000 | 969,500,000 | 3,923,000,000 | 2,235,000,000 | 4,717,000,000 | 3,871,000,000 | 4,267,000,000 | 6,490,000,000 | 5,531,000,000 | 14,446,000,000 | 12,649,000,000 | 18,372,000,000 | 20,958,000,000 | 17,676,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 108,739,000 | 194,301,000 | 181,102,000 | 268,249,000 | 235,889,000 | 216,000,000 | 2,594,000,000 | 2,028,000,000 | 2,837,000,000 | 2,958,000,000 | 2,298,000,000 | 2,337,000,000 | 2,314,000,000 | 3,563,000,000 | 4,100,000,000 | 3,493,000,000 | 4,080,000,000 | 3,904,000,000 | |
| Other Non-Current Liabilities | 844,000 | 115,414,000 | 25,969,000 | 93,794,000 | 104,111,000 | 111,820,000 | 107,000,000 | 881,000,000 | 998,000,000 | 815,000,000 | 767,000,000 | 539,000,000 | 554,000,000 | 468,000,000 | 565,000,000 | 594,000,000 | 541,000,000 | 634,000,000 | 575,000,000 | |
| Total Non-Current Liabilities | 844,000 | 408,528,000 | 635,759,000 | 483,396,000 | 698,110,000 | 1,185,209,000 | 1,292,587,000 | 7,539,000,000 | 5,183,000,000 | 8,369,000,000 | 7,596,000,000 | 7,141,000,000 | 9,381,000,000 | 8,313,000,000 | 18,574,000,000 | 17,343,000,000 | 22,406,000,000 | 25,672,000,000 | 22,155,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | -18,268,000 | 0 | -303,000 | 0 | 0 | 0 | 0 | 0 | 0 | 281,000,000 | 320,000,000 | 252,000,000 | 254,000,000 | 299,000,000 | 335,000,000 | |
| Total Liabilities | 38,743,000 | 1,319,489,000 | 12,947,401,000 | 19,451,228,000 | 23,825,494,000 | 32,985,523,000 | 33,538,284,000 | 51,881,000,000 | 55,722,000,000 | 63,112,000,000 | 66,213,000,000 | 61,312,000,000 | 75,489,000,000 | 77,129,000,000 | 106,573,000,000 | 170,754,000,000 | 171,577,000,000 | 110,298,000,000 | 111,708,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 596,000 | 710,000 | 765,000 | 776,000 | 785,000 | 792,000 | 799,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | |
| Retained Earnings | 191,179,000 | 431,708,000 | 732,752,000 | 1,049,125,000 | 1,447,423,000 | 1,957,096,000 | 2,508,672,000 | 2,482,000,000 | 3,210,000,000 | 4,148,000,000 | 4,789,000,000 | 6,825,000,000 | 8,317,000,000 | 9,629,000,000 | 11,039,000,000 | 14,350,000,000 | 14,943,000,000 | 16,356,000,000 | 18,071,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 27,411,000 | 30,655,000 | 19,890,000 | 24,558,000 | 37,740,000 | -21,253,000 | -52,591,000 | 359,000,000 | -46,000,000 | -188,000,000 | -344,000,000 | -223,000,000 | -315,000,000 | -243,000,000 | -192,000,000 | -196,000,000 | -331,000,000 | -294,000,000 | -338,000,000 | |
| Other Total Stockholders' Equity | 235,282,000 | 1,013,783,000 | 1,252,824,000 | 1,325,273,000 | 1,291,602,000 | 1,184,890,000 | 1,187,120,000 | 9,741,000,000 | 9,195,000,000 | 10,842,000,000 | 11,266,000,000 | 10,316,000,000 | 9,193,000,000 | 7,863,000,000 | 8,645,000,000 | 8,549,000,000 | 8,088,000,000 | 9,649,000,000 | 9,907,000,000 | |
| Total Stockholders' Equity | 454,468,000 | 1,476,856,000 | 2,006,231,000 | 2,399,732,000 | 2,777,550,000 | 3,121,525,000 | 3,643,377,000 | 12,583,000,000 | 12,360,000,000 | 14,808,000,000 | 15,717,000,000 | 16,924,000,000 | 17,201,000,000 | 17,255,000,000 | 19,498,000,000 | 22,709,000,000 | 22,706,000,000 | 25,717,000,000 | 27,647,000,000 | |
| Total Equity | 454,468,000 | 1,476,856,000 | 2,012,180,000 | 2,433,647,000 | 2,816,765,000 | 3,162,341,000 | 3,677,000,000 | 12,703,000,000 | 12,557,000,000 | 14,875,000,000 | 15,790,000,000 | 16,985,000,000 | 17,302,000,000 | 17,364,000,000 | 19,627,000,000 | 22,748,000,000 | 22,761,000,000 | 25,786,000,000 | 27,720,000,000 | |
| Total Liabilities & Stockholders' Equity | 493,211,000 | 2,796,345,000 | 14,959,581,000 | 21,884,875,000 | 26,642,259,000 | 36,147,864,000 | 37,215,000,000 | 64,422,000,000 | 68,254,000,000 | 77,987,000,000 | 82,003,000,000 | 78,264,000,000 | 92,791,000,000 | 94,493,000,000 | 126,200,000,000 | 193,502,000,000 | 194,338,000,000 | 136,084,000,000 | 139,428,000,000 | |
| Minority Interest | 0 | 0 | 5,949,000 | 33,915,000 | 39,215,000 | 40,816,000 | 33,000,000 | 354,000,000 | 197,000,000 | 67,000,000 | 73,000,000 | 28,000,000 | 101,000,000 | 109,000,000 | 129,000,000 | 39,000,000 | 55,000,000 | 69,000,000 | 73,000,000 | |
| Total Liabilities & Total Equity | 493,211,000 | 2,796,345,000 | 14,959,581,000 | 21,884,875,000 | 26,642,259,000 | 36,147,864,000 | 37,215,000,000 | 64,422,000,000 | 68,254,000,000 | 77,987,000,000 | 82,003,000,000 | 78,264,000,000 | 92,791,000,000 | 94,493,000,000 | 126,200,000,000 | 193,502,000,000 | 194,338,000,000 | 136,084,000,000 | 139,428,000,000 | |
| Total Investments | 77,354,000 | 140,955,000 | 144,948,000 | 149,320,000 | 1,999,000 | 451,136,000 | 391,000,000 | 398,000,000 | 1,579,000,000 | 328,000,000 | 455,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | 2,616,000,000 | 230,000,000 | 524,000,000 | |
| Total Debt | 0 | 221,875,000 | 379,375,000 | 19,086,402,000 | 657,093,000 | 887,500,000 | 1,132,500,000 | 5,058,000,000 | 4,289,000,000 | 7,308,000,000 | 6,364,000,000 | 6,100,000,000 | 7,441,000,000 | 8,100,000,000 | 16,857,000,000 | 14,170,000,000 | 18,376,000,000 | 22,912,000,000 | 20,703,000,000 | |
| Net Debt | -204,257,000 | 102,278,000 | 191,528,000 | -244,965,000 | -43,292,000 | 64,551,000 | -480,000,000 | 4,097,000,000 | 3,625,000,000 | 6,681,000,000 | 5,957,000,000 | 5,565,000,000 | 6,717,000,000 | 7,259,000,000 | 16,274,000,000 | 13,563,000,000 | 16,577,000,000 | 22,013,000,000 | 19,859,000,000 |