Intercontinental Exchange, Inc. (0JC3.L)
USD 154.36
(0.83%)
USD 154.36
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 136.08 Billion | 194.33 Billion | 193.5 Billion | 126.2 Billion | 94.49 Billion | 951 Million |
| Total Current Assets | 84.97 Billion | 156.94 Billion | 154.3 Billion | 87.21 Billion | 67.97 Billion | 66.69 Billion |
| Cash And Short Term Investments | 899 Million | 7.94 Billion | 1.64 Billion | 1.58 Billion | 1.78 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 899 Million | 7.94 Billion | 1.64 Billion | 1.58 Billion | 1.78 Billion | 1.54 Billion |
| Short Term Investments | 680 Million | - | - | - | - | - |
| Net Receivables | 1.36 Billion | 1.16 Billion | 1.2 Billion | 1.23 Billion | 988 Million | 953 Million |
| Inventory | -54.58 Billion | -46.5 Billion | -42.05 Billion | -41.79 Billion | -29.28 Billion | -28.59 Billion |
| Other Current Assets | 82 Billion | -9.11 Billion | -2.85 Billion | -2.81 Billion | -2.77 Billion | 92.79 Billion |
| Total Non-Current Assets | 51.11 Billion | 37.39 Billion | 39.2 Billion | 38.98 Billion | 26.51 Billion | 26.09 Billion |
| Net PPE | 1.38 Billion | 1.76 Billion | 1.69 Billion | 1.71 Billion | 1.53 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 48.4 Billion | 34.7 Billion | 35.22 Billion | 36.02 Billion | 23.9 Billion | 23.84 Billion |
| Good Will | 30.55 Billion | 21.11 Billion | 21.12 Billion | 21.29 Billion | 13.34 Billion | 13.08 Billion |
| Intangible Assets | 17.85 Billion | 13.59 Billion | 14.09 Billion | 14.73 Billion | 10.55 Billion | 10.76 Billion |
| Long-Term Investments | 340 Million | 613 Million | 1.09 Billion | 1.07 Billion | 1.03 Billion | -93.08 Billion |
| Tax Assets | 136.08 Billion | 194.33 Billion | 193.5 Billion | 126.2 Billion | 94.49 Billion | 92.79 Billion |
| Other Non Current Assets | -135.1 Billion | -194.02 Billion | -192.31 Billion | -126.03 Billion | -94.45 Billion | 1.31 Billion |
| Other Assets | - | - | - | - | - | -91.84 Billion |
| Total Liabilities | 110.29 Billion | 171.57 Billion | 170.75 Billion | 106.57 Billion | 77.12 Billion | 6 Million |
| Total Current Liabilities | 84.62 Billion | 149.17 Billion | 153.41 Billion | 87.99 Billion | 68.81 Billion | 2.41 Billion |
| Account Payables | 1 Billion | 866 Million | 703 Million | 639 Million | 505 Million | 521 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Billion | 69 Million | 1.59 Billion | 2.48 Billion | 2.62 Billion | 6.49 Billion |
| Deferred Revenue | 200 Million | 170 Million | 194 Million | 158 Million | 129 Million | -80.08 Billion |
| Other Current Liabilities | 81.46 Billion | 148.06 Billion | 150.92 Billion | 84.72 Billion | 65.56 Billion | 75.48 Billion |
| Total Non Current Liabilities | 25.67 Billion | 22.4 Billion | 17.34 Billion | 18.57 Billion | 8.31 Billion | 9.38 Billion |
| Long-Term Debt | 20.65 Billion | 18.11 Billion | 12.39 Billion | 14.12 Billion | 5.25 Billion | 135 Million |
| Deferred Revenue Non Current | 307 Million | 254 Million | 284 Million | 259 Million | 201 Million | 75.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354 Million | 322 Million | 349 Million | 422 Million | 435 Million | -2.49 Billion |
| Other Liabilities | - | - | - | - | - | -11.78 Billion |
| Total Equity | 25.78 Billion | 22.76 Billion | 22.74 Billion | 19.62 Billion | 17.36 Billion | 98.69 Billion |
| Stock Holders Equity | 25.71 Billion | 22.7 Billion | 22.7 Billion | 19.49 Billion | 17.25 Billion | 92.79 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | - |
| Retained Earnings | 16.35 Billion | 14.94 Billion | 14.35 Billion | 11.03 Billion | 9.62 Billion | 17.2 Billion |
| Accumulated other comprehensive income | -294 Million | -331 Million | -196 Million | -192 Million | -243 Million | 17.3 Billion |
| Common Stock Equity | 25.71 Billion | 22.7 Billion | 22.7 Billion | 19.49 Billion | 17.25 Billion | 92.79 Billion |
| Capital Lease Obligation | 359 Million | 254 Million | 252 Million | 320 Million | 281 Million | - |
| Total Investments | 680 Million | 613 Million | 1.09 Billion | 1.07 Billion | 1.03 Billion | -93.08 Billion |
| Total Debt | 22.61 Billion | 18.44 Billion | 14.24 Billion | 16.92 Billion | 8.15 Billion | 64.54 Billion |
| Net Debt | 21.71 Billion | 10.49 Billion | 12.6 Billion | 15.34 Billion | 6.36 Billion | 63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 135.2 Billion | 137.68 Billion | 131.39 Billion | 136.08 Billion | 136.08 Billion | 137.02 Billion |
| Total Current Assets | - | 86.99 Billion | 80.54 Billion | 84.97 Billion | 84.97 Billion | 85.39 Billion |
| Cash And Short Term Investments | 2.49 Billion | 885 Million | 2.09 Billion | 2.11 Billion | 2.11 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 885 Million | 2.09 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion |
| Short Term Investments | 500 Million | 500 Million | - | 680 Million | 680 Million | 730 Million |
| Net Receivables | 1.56 Billion | 1.54 Billion | 1.64 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion |
| Inventory | - | 677 Million | - | -54.58 Billion | - | - |
| Other Current Assets | -4.06 Billion | 83.88 Billion | -3.73 Billion | -3.47 Billion | -3.47 Billion | -3.46 Billion |
| Total Non-Current Assets | - | 50.69 Billion | 50.85 Billion | 51.11 Billion | 51.11 Billion | 51.62 Billion |
| Net PPE | 2.02 Billion | 1.99 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 47.17 Billion | 47.35 Billion | 47.6 Billion | 48.4 Billion | 48.4 Billion | 48.05 Billion |
| Good Will | 30.59 Billion | 30.55 Billion | 30.54 Billion | 30.55 Billion | 30.55 Billion | 30.46 Billion |
| Intangible Assets | 16.57 Billion | 16.8 Billion | 17.05 Billion | 17.85 Billion | 17.85 Billion | 17.59 Billion |
| Long-Term Investments | - | - | 340 Million | 340 Million | 340 Million | 389 Million |
| Tax Assets | - | - | -76.8 Billion | 136.08 Billion | -82.03 Billion | -83.58 Billion |
| Other Non Current Assets | -49.2 Billion | 1.34 Billion | 77.75 Billion | -135.64 Billion | 82.47 Billion | 84.84 Billion |
| Other Assets | 135.2 Billion | - | - | - | - | - |
| Total Liabilities | 107.92 Billion | 110.93 Billion | 105.1 Billion | 110.29 Billion | 110.29 Billion | 111.51 Billion |
| Total Current Liabilities | - | 87.46 Billion | 80.04 Billion | 84.62 Billion | 84.62 Billion | 85.28 Billion |
| Account Payables | - | 1 Billion | 967 Million | 1 Billion | 1 Billion | 964 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.61 Billion | 3.23 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 2.25 Billion |
| Deferred Revenue | - | 466 Million | 590 Million | 200 Million | 200 Million | 334 Million |
| Other Current Liabilities | -2.61 Billion | 82.75 Billion | 76.57 Billion | 81.4 Billion | 81.4 Billion | 81.72 Billion |
| Total Non Current Liabilities | 107.92 Billion | 23.47 Billion | 25.06 Billion | 25.67 Billion | 25.67 Billion | 26.22 Billion |
| Long-Term Debt | 18.58 Billion | 18.57 Billion | 20.06 Billion | 20.65 Billion | 20.65 Billion | 21.04 Billion |
| Deferred Revenue Non Current | 475 Million | 602 Million | 700 Million | 307 Million | 307 Million | 449 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.91 Billion | 349 Million | 262 Million | 354 Million | 354 Million | 527 Million |
| Other Liabilities | 107.92 Billion | - | - | - | - | - |
| Total Equity | 27.27 Billion | 26.74 Billion | 26.28 Billion | 25.78 Billion | 25.78 Billion | 25.51 Billion |
| Stock Holders Equity | 27.23 Billion | 26.68 Billion | 26.23 Billion | 25.71 Billion | 25.71 Billion | 25.45 Billion |
| Common Stock | 7 Million | 7 Million | 7 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 17.63 Billion | 17.23 Billion | 16.86 Billion | 16.35 Billion | 16.35 Billion | 16.22 Billion |
| Accumulated other comprehensive income | -251 Million | -309 Million | -305 Million | -294 Million | -294 Million | -331 Million |
| Common Stock Equity | 27.23 Billion | 26.68 Billion | 26.23 Billion | 25.71 Billion | 25.71 Billion | 25.45 Billion |
| Capital Lease Obligation | - | 323 Million | 325 Million | 299 Million | 299 Million | 306 Million |
| Total Investments | 500 Million | 500 Million | 340 Million | 680 Million | 680 Million | 730 Million |
| Total Debt | 21.2 Billion | 21.8 Billion | 22.3 Billion | 22.97 Billion | 22.97 Billion | 23.6 Billion |
| Net Debt | 19.2 Billion | 20.92 Billion | 20.21 Billion | 21.54 Billion | 21.54 Billion | 22.29 Billion |
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