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Intercontinental Exchange, Inc. (ICE)

NYSE - NYSE Delayed Price. Currency in USD
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130.98+0.24 (+0.18%)
At close: 04:00PM EDT
131.00 +0.02 (+0.02%)
Pre-Market: 07:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
899,000
1,799,000
607,000
583,000
Other Short Term Investments
230,000
2,616,000
-
-
Total Cash
1,129,000
4,415,000
607,000
583,000
Net Receivables
1,366,000
1,169,000
1,208,000
1,230,000
Other Current Assets
703,000
458,000
2,350,000
1,003,000
Total Current Assets
84,973,000
156,947,000
154,300,000
87,219,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,269,000
3,865,000
3,632,000
3,464,000
Accumulated Depreciation
-2,346,000
-2,098,000
-1,933,000
-1,751,000
Net property, plant and equipment
1,923,000
1,767,000
1,699,000
1,713,000
Goodwill
30,553,000
21,111,000
21,123,000
21,291,000
Intangible Assets
17,317,000
13,090,000
13,736,000
14,408,000
Other long-term assets
1,318,000
1,423,000
2,644,000
1,569,000
Total non-current assets
51,111,000
37,391,000
39,202,000
38,981,000
Total Assets
136,084,000
194,338,000
193,502,000
126,200,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,954,000
4,000
1,521,000
2,411,000
Accounts Payable
1,003,000
866,000
703,000
639,000
Accrued liabilities
459,000
352,000
354,000
346,000
Deferred revenues
200,000
170,000
194,000
158,000
Other Current Liabilities
79,117,000
142,174,000
146,089,000
81,783,000
Total Current Liabilities
84,626,000
149,171,000
153,411,000
87,999,000
Non-current liabilities
Long Term Debt
20,659,000
18,118,000
12,397,000
14,126,000
Deferred taxes liabilities
4,080,000
3,493,000
4,100,000
3,563,000
Other long-term liabilities
441,000
381,000
394,000
359,000
Total non-current liabilities
25,672,000
22,406,000
17,343,000
18,574,000
Total Liabilities
110,298,000
171,577,000
170,754,000
106,573,000
Stockholders' Equity
Common Stock
6,000
6,000
6,000
6,000
Retained Earnings
16,356,000
14,943,000
14,350,000
11,039,000
Accumulated other comprehensive income
-294,000
-331,000
-196,000
-192,000
Total stockholders' equity
25,717,000
22,706,000
22,709,000
19,498,000
Total liabilities and stockholders' equity
136,084,000
194,338,000
193,502,000
126,200,000