Development
Intercontinental Exchange, Inc.
ICE
$181.20
-$1.48-0.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.00M | 837.00M | 2.88B | 2.07B | 1.80B |
| Total Receivables | 1.37B | 1.42B | 1.31B | 1.65B | 1.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 703.00M | 741.00M | 555.00M | 503.00M | 458.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.01B | 82.40B | 94.48B | 110.11B | 153.52B |
| Total Current Assets | 84.97B | 85.40B | 99.22B | 114.34B | 156.95B |
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| Total Current Assets | 84.97B | 85.40B | 99.22B | 114.34B | 156.95B |
| Net Property, Plant & Equipment | 1.39B | 1.92B | 1.72B | 1.73B | 1.27B |
| Long-term Investments | 30.55B | 30.46B | 21.13B | 21.12B | 21.11B |
| Goodwill | 30.55B | 30.46B | 21.13B | 21.12B | 21.11B |
| Total Other Intangibles | 17.85B | 17.60B | 12.81B | 12.95B | 13.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.65B | 1.40B | 1.42B | 1.42B |
| Total Assets | 136.08B | 137.02B | 136.28B | 151.55B | 194.34B |
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| Total Accounts Payable | 1.00B | 964.00M | 919.00M | 949.00M | 866.00M |
| Total Accrued Expenses | 555.00M | 395.00M | 226.00M | 146.00M | 587.00M |
| Short-term Debt | 1.95B | 2.26B | -- | -- | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00M | -- | -- | -- | 65.00M |
| Total Finance Division Other Current Liabilities | 81.05B | 81.67B | 89.06B | 104.91B | 147.65B |
| Total Other Current Liabilities | 81.05B | 81.67B | 89.06B | 104.91B | 147.65B |
| Total Current Liabilities | 84.63B | 85.28B | 90.20B | 106.01B | 149.17B |
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| Total Current Liabilities | 84.63B | 85.28B | 90.20B | 106.01B | 149.17B |
| Long-Term Debt | 20.66B | 21.04B | 18.13B | 18.12B | 18.12B |
| Short-term Debt | 1.95B | 2.26B | -- | -- | 4.00M |
| Capital Leases | 299.00M | 306.00M | 218.00M | 233.00M | 254.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71B | 4.88B | 3.84B | 3.98B | 4.03B |
| Total Liabilities | 110.30B | 111.51B | 112.39B | 128.34B | 171.58B |
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| Common Stock & APIC | 15.96B | 15.84B | 14.46B | 14.39B | 14.32B |
| Retained Earnings | 16.36B | 16.23B | 15.93B | 15.36B | 14.94B |
| Treasury Stock & Other | -6.60B | -6.61B | -6.56B | -6.59B | -6.56B |
| Total Common Equity | 25.72B | 25.46B | 23.82B | 23.17B | 22.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.72B | 25.46B | 23.82B | 23.17B | 22.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.00M | 53.00M | 69.00M | 44.00M | 55.00M |
| Total Equity | 25.79B | 25.51B | 23.89B | 23.21B | 22.76B |
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