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 | -50.03% | -29.25% | 246.63% | 224.29% | 196.38% |
| Total Receivables | 16.85% | 13.94% | -4.23% | -2.71% | -3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.49% | 32.80% | 21.44% | -50.69% | -55.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.58% | -51.74% | -45.61% | -33.68% | 1.36% |
| Total Current Assets | -45.86% | -50.84% | -43.74% | -32.50% | 1.72% |
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| Total Current Assets | -45.86% | -50.84% | -43.74% | -32.50% | 1.72% |
| Net Property, Plant & Equipment | 9.64% | 11.51% | 0.88% | -0.35% | -5.38% |
| Long-term Investments | 44.73% | 44.55% | 0.13% | -0.10% | -0.06% |
| Goodwill | 44.73% | 44.55% | 0.13% | -0.10% | -0.06% |
| Total Other Intangibles | 31.35% | 33.19% | -4.35% | -4.64% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.38% | 4.70% | -46.88% | -46.58% | -46.18% |
| Total Assets | -29.98% | -35.15% | -36.67% | -27.31% | 0.43% |
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| Total Accounts Payable | 15.82% | 22.34% | 27.82% | 29.47% | 23.19% |
| Total Accrued Expenses | -5.45% | 44.16% | 2.73% | -1.35% | 38.77% |
| Short-term Debt | 48,750.00% | 32,142.86% | -- | -- | -99.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.69% | -- | -- | -- | -88.62% |
| Total Finance Division Other Current Liabilities | -45.10% | -50.58% | -47.14% | -36.73% | -2.02% |
| Total Other Current Liabilities | -45.10% | -50.58% | -47.14% | -36.73% | -2.02% |
| Total Current Liabilities | -43.27% | -48.72% | -46.76% | -37.08% | -2.76% |
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| Total Current Liabilities | -43.27% | -48.72% | -46.76% | -37.08% | -2.76% |
| Long-Term Debt | 14.02% | 16.17% | 0.10% | 46.14% | 46.15% |
| Short-term Debt | 48,750.00% | 32,142.86% | -- | -- | -99.61% |
| Capital Leases | 17.72% | 14.61% | -18.35% | -19.10% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.86% | 17.00% | -15.48% | -13.86% | -14.06% |
| Total Liabilities | -35.72% | -40.96% | -41.57% | -30.92% | 0.48% |
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| Common Stock & APIC | 11.45% | 10.98% | 1.75% | 1.66% | 1.73% |
| Retained Earnings | 9.46% | 10.14% | 5.22% | 3.85% | 4.13% |
| Treasury Stock & Other | -0.64% | 0.27% | -0.49% | -4.84% | -14.70% |
| Total Common Equity | 13.26% | 13.76% | 4.41% | 2.21% | -0.01% |
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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 | 13.26% | 13.76% | 4.41% | 2.21% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.45% | 29.27% | 46.81% | 22.22% | 41.03% |
| Total Equity | 13.29% | 13.79% | 4.50% | 2.24% | 0.06% |
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