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 | 7.41% | -70.91% | 39.05% | 15.01% | 52.07% |
| Total Receivables | -3.94% | 8.30% | -20.42% | 41.15% | -6.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | 33.51% | 10.34% | 9.83% | -17.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.48% | -12.79% | -14.20% | -28.27% | -10.08% |
| Total Current Assets | -0.50% | -13.93% | -13.22% | -27.15% | -9.65% |
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| Total Current Assets | -0.50% | -13.93% | -13.22% | -27.15% | -9.65% |
| Net Property, Plant & Equipment | -27.63% | 11.64% | -0.52% | 36.41% | -26.40% |
| Long-term Investments | 0.30% | 44.14% | 0.07% | 0.04% | 0.17% |
| Goodwill | 0.30% | 44.14% | 0.07% | 0.04% | 0.17% |
| Total Other Intangibles | 1.46% | 37.31% | -1.02% | -4.75% | 2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.07% | 18.21% | -1.83% | -0.14% | -9.65% |
| Total Assets | -0.68% | 0.54% | -10.07% | -22.02% | -8.02% |
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| Total Accounts Payable | 4.05% | 4.90% | -3.16% | 9.58% | 9.90% |
| Total Accrued Expenses | 40.51% | 74.78% | 54.79% | -75.13% | 114.23% |
| Short-term Debt | -13.42% | -- | -- | -- | -42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.75% | -8.30% | -15.11% | -28.95% | -10.65% |
| Total Other Current Liabilities | -0.75% | -8.30% | -15.11% | -28.95% | -10.65% |
| Total Current Liabilities | -0.77% | -5.46% | -14.91% | -28.94% | -10.31% |
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| Total Current Liabilities | -0.77% | -5.46% | -14.91% | -28.94% | -10.31% |
| Long-Term Debt | -1.82% | 16.07% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -13.42% | -- | -- | -- | -42.86% |
| Capital Leases | -2.29% | 40.37% | -6.44% | -8.27% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | 26.95% | -3.34% | -1.41% | -3.28% |
| Total Liabilities | -1.09% | -0.79% | -12.42% | -25.20% | -9.16% |
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| Common Stock & APIC | 0.73% | 9.60% | 0.42% | 0.52% | 0.31% |
| Retained Earnings | 0.81% | 1.88% | 3.66% | 2.80% | 1.44% |
| Treasury Stock & Other | 0.17% | -0.75% | 0.44% | -0.50% | 1.07% |
| Total Common Equity | 1.01% | 6.88% | 2.82% | 2.03% | 1.46% |
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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 | 1.01% | 6.88% | 2.82% | 2.03% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.19% | -23.19% | 56.82% | -20.00% | 34.15% |
| Total Equity | 1.07% | 6.79% | 2.92% | 1.98% | 1.52% |
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