ICE | Intercontinental Exchange, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	136.08 Billion	194.33 Billion	193.5 Billion	126.2 Billion	94.49 Billion	92.79 Billion
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	1.12 Billion	1.79 Billion	607 Million	583 Million	841 Million	724 Million
Cash and Cash Equivalents	899 Million	1.79 Billion	607 Million	583 Million	841 Million	724 Million
Short Term Investments	230 Million	2.61 Billion	-	-	-	-
Net Receivables	2.95 Billion	1.16 Billion	5.7 Billion	1.23 Billion	988 Million	953 Million
Inventory	80.19 Billion	153.52 Billion	146.97 Billion	85.08 Billion	65.93 Billion	64.77 Billion
Other Current Assets	703 Million	458 Million	1.02 Billion	323 Million	220 Million	242 Million
Total Non-Current Assets	51.11 Billion	37.39 Billion	39.2 Billion	38.98 Billion	26.51 Billion	26.09 Billion
Net PPE	1.92 Billion	1.76 Billion	1.69 Billion	1.71 Billion	1.53 Billion	1.24 Billion
Good Will And Intangible Assets	47.87 Billion	34.2 Billion	34.85 Billion	35.69 Billion	23.6 Billion	23.54 Billion
Good Will	30.55 Billion	21.11 Billion	21.12 Billion	21.29 Billion	13.34 Billion	13.08 Billion
Intangible Assets	17.31 Billion	13.09 Billion	13.73 Billion	14.4 Billion	10.25 Billion	10.46 Billion
Long-Term Investments	340 Million	613 Million	1.09 Billion	1.07 Billion	1.03 Billion	961 Million
Tax Assets	-340 Million	-613 Million	-1.09 Billion	-1.07 Billion	-1.03 Billion	-961 Million
Other Non Current Assets	1.31 Billion	1.42 Billion	2.64 Billion	1.56 Billion	1.37 Billion	1.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	110.29 Billion	171.57 Billion	170.75 Billion	106.57 Billion	77.12 Billion	75.48 Billion
Total Current Liabilities	84.62 Billion	149.17 Billion	153.41 Billion	87.99 Billion	68.81 Billion	66.1 Billion
Account Payables	1 Billion	866 Million	703 Million	639 Million	505 Million	521 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.95 Billion	4 Million	1.52 Billion	2.41 Billion	2.56 Billion	951 Million
Deferred Revenue	200 Million	170 Million	194 Million	158 Million	129 Million	135 Million
Other Current Liabilities	81.46 Billion	148.13 Billion	150.99 Billion	84.79 Billion	65.61 Billion	64.5 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	20.95 Billion	18.37 Billion	12.64 Billion	14.44 Billion	5.53 Billion	6.49 Billion
Deferred Revenue Non Current	193 Million	254 Million	200 Million	206 Million	198 Million	204 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	441 Million	287 Million	394 Million	359 Million	270 Million	350 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.78 Billion	22.76 Billion	22.74 Billion	19.62 Billion	17.36 Billion	17.3 Billion
Stock Holders Equity	25.71 Billion	22.7 Billion	22.7 Billion	19.49 Billion	17.25 Billion	17.2 Billion
Common Stock	6 Million	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	8.31 Billion
Accumulated other comprehensive income	-294 Million	-331 Million	-196 Million	-192 Million	-243 Million	-315 Million
Common Stock Equity	25.71 Billion	22.7 Billion	22.7 Billion	19.49 Billion	17.25 Billion	17.2 Billion
Capital Lease Obligation	299 Million	254 Million	252 Million	320 Million	281 Million	-
Total Investments	230 Million	2.61 Billion	1.09 Billion	1.07 Billion	1.03 Billion	961 Million
Total Debt	22.91 Billion	18.37 Billion	14.17 Billion	16.85 Billion	8.1 Billion	7.44 Billion
Net Debt	22.01 Billion	16.57 Billion	13.56 Billion	16.27 Billion	7.25 Billion	6.71 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	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	84.69 Billion	86.99 Billion	80.54 Billion	84.97 Billion	84.97 Billion	85.39 Billion
Cash And Short Term Investments	2.49 Billion	2.63 Billion	2.09 Billion	1.12 Billion	1.12 Billion	837 Million
Cash and Cash Equivalents	1.99 Billion	2.13 Billion	2.09 Billion	899 Million	899 Million	837 Million
Short Term Investments	500 Million	500 Million	-	230 Million	230 Million	730 Million
Net Receivables	1.56 Billion	1.54 Billion	1.64 Billion	2.95 Billion	2.95 Billion	3.32 Billion
Inventory	-	-	-	80.19 Billion	80.19 Billion	80.49 Billion
Other Current Assets	80.63 Billion	-4.18 Billion	-3.73 Billion	703 Million	703 Million	741 Million
Total Non-Current Assets	50.5 Billion	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	47.87 Billion	47.87 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	17.31 Billion	17.31 Billion	17.59 Billion
Long-Term Investments	-	-	340 Million	340 Million	340 Million	199 Million
Tax Assets	-	-	-76.8 Billion	-340 Million	-340 Million	-199 Million
Other Non Current Assets	1.3 Billion	1.34 Billion	77.75 Billion	1.31 Billion	1.31 Billion	1.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	107.92 Billion	110.93 Billion	105.1 Billion	110.29 Billion	110.29 Billion	111.51 Billion
Total Current Liabilities	84.56 Billion	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	1.95 Billion	1.95 Billion	2.25 Billion
Deferred Revenue	375 Million	497 Million	590 Million	200 Million	200 Million	334 Million
Other Current Liabilities	81.56 Billion	82.72 Billion	76.57 Billion	81.46 Billion	81.46 Billion	81.72 Billion
Total Non Current Liabilities	23.36 Billion	23.47 Billion	25.06 Billion	25.67 Billion	25.67 Billion	26.22 Billion
Long-Term Debt	18.89 Billion	18.57 Billion	20.06 Billion	20.95 Billion	20.95 Billion	21.34 Billion
Deferred Revenue Non Current	475 Million	602 Million	700 Million	193 Million	193 Million	177 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137 Million	349 Million	262 Million	441 Million	441 Million	493 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.31 Billion	26.74 Billion	26.28 Billion	25.78 Billion	25.78 Billion	25.51 Billion
Stock Holders Equity	27.27 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	27.27 Billion	26.68 Billion	26.23 Billion	25.71 Billion	25.71 Billion	25.45 Billion
Capital Lease Obligation	318 Million	323 Million	325 Million	299 Million	299 Million	306 Million
Total Investments	500 Million	500 Million	340 Million	230 Million	230 Million	929 Million
Total Debt	21.51 Billion	22.13 Billion	22.3 Billion	22.91 Billion	22.91 Billion	23.6 Billion
Net Debt	19.52 Billion	19.99 Billion	20.21 Billion	22.01 Billion	22.01 Billion	22.76 Billion

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