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Intercontinental Exchange Inc (ICE)

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107.23 -1.95    -1.79%
26/09 - Closed. Currency in USD ( Disclaimer )
After Hours
107.50
+0.27
+0.25%
0:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,729,787
  • Bid/Ask: 107.03 / 108.26
  • Day's Range: 107.16 - 108.53
ICE 107.23 -1.95 -1.79%

ICE Balance Sheet

 
Featured here, the Balance Sheet for Intercontinental Exchange Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 99222 114336 156947 173712
Cash and Short Term Investments 2877 2069 1799 1183
Cash - - - -
Cash & Equivalents 2877 2069 1799 1183
Short Term Investments - - - -
Total Receivables, Net 1313 1650 1169 1248
Accounts Receivables - Trade, Net 1313 1650 1169 1248
Total Inventory - - - -
Prepaid Expenses 555 503 458 558
Other Current Assets, Total 94477 110114 153521 170723
Total Assets 136283 151550 194338 211292
Property/Plant/Equipment, Total - Net 1718 1727 1340 1720
Property/Plant/Equipment, Total - Gross - - 2266 -
Accumulated Depreciation, Total - - -926 -
Goodwill, Net 21134 21120 21111 21075
Intangibles, Net 12814 12946 13090 13210
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1395 1421 1423 1575
Other Assets, Total 93164 108464 152779 169475
Total Current Liabilities 90204 106006 149171 166321
Accounts Payable 919 949 619 788
Payable/Accrued - - - -
Accrued Expenses 226 146 364 274
Notes Payable/Short Term Debt - - 4 7
Current Port. of LT Debt/Capital Leases - - 65 -
Other Current liabilities, Total 89059 104911 148119 165252
Total Liabilities 112394 128339 171577 188872
Total Long Term Debt 18128 18123 18118 18113
Long Term Debt 18128 18123 18118 18113
Capital Lease Obligations - - - -
Deferred Income Tax 3256 3409 3493 3565
Minority Interest 69 44 55 41
Other Liabilities, Total 737 757 736 825
Total Equity 23889 23211 22761 22420
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6 6 6 6
Additional Paid-In Capital 14449 14388 14313 14269
Retained Earnings (Accumulated Deficit) 15925 15362 14943 14731
Treasury Stock - Common -6276 -6274 -6225 -6224
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -215 -271 -276 -362
Total Liabilities & Shareholders' Equity 136283 151550 194338 211292
Total Common Shares Outstanding 560 559 559 559
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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