Intercontinental Exchange... (ICE)
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At close: undefined
155.58
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 899.00M 1.80B 607.00M 583.00M 841.00M 724.00M 535.00M 407.00M 627.00M 652.00M 961.00M 1.61B 822.95M 621.79M 552.47M 283.52M 119.60M 204.26M 20.00M 61.20M 44.91M 33.63M 25.61M 9.48M
Short-Term Investments 230.00M 2.62B - - - - 16.00M 23.00M 29.00M 1.20B 74.00M - - 2.00M 18.69B 3.42M 140.96M 77.35M 111.18M 5.70M - - - -
Long-Term Investments - 613.00M 1.10B 1.07B 1.03B 961.00M 264.00M 432.00M 299.00M 379.00M 324.00M 391.35M 451.14M 144.17M 154.82M - - - - - - - - -
Other Long-Term Assets 1.32B 1.42B 2.64B 1.57B 1.38B 1.31B 971.00M -81.41B 501.00M 466.00M 439.00M 193.08M 203.02M 20.93M 10.18M 154.37M 43.32M 44.76M 5.35M 2.04M 1.91M 76.37M 69.58M 19.00K
Receivables 1.37B 1.17B 1.21B 1.23B 988.00M 953.00M 903.00M 777.00M 700.00M 508.00M 482.00M 127.00M 136.33M 114.46M 109.07M 81.25M 52.02M 32.12M 14.77M 9.61M 7.94M - - -
Inventory - 153.52B 146.97B 85.08B 65.93B 64.77B 51.99B 55.83B 51.83B 47.79B 42.49B 31.97B 31.61B 125.25M -18.58B 66.58M 37.47M 23.49M - - 4.24M - - -
Other Current Assets 81.50B 153.98B 152.49B 85.41B 66.15B 65.02B 52.12B 55.93B 51.96B 47.87B 42.69B 32.01B 31.65B 22.84B 18.71B 12.15B 829.52M 10.99M 18.06M 23.54M 53.04M 27.21M 21.20M 3.75M
Total Current Assets 84.97B 156.95B 154.30B 87.22B 67.98B 66.69B 53.56B 57.13B 53.31B 50.24B 44.26B 33.75B 32.61B 23.58B 19.46B 12.55B 1.14B 340.92M 164.01M 100.04M 105.89M 60.84M 46.81M 13.23M
Property-Plant & Equipment 1.92B 1.77B 1.70B 1.71B 1.54B 1.24B 1.25B 1.13B 1.04B 874.00M 891.00M 143.39M 130.96M 94.50M 91.73M 88.95M 63.52M 26.28M 20.35M 19.36M 25.63M 32.84M 18.57M 9.10M
Goodwill & Intangibles 47.87B 34.20B 34.86B 35.70B 23.60B 23.55B 22.48B 22.71B 22.84B 16.32B 18.91B 2.74B 2.76B 2.81B 2.17B 2.16B 1.55B 81.13M 76.05M 86.08M 81.45M - - -
Total Long-Term Assets 51.11B 37.39B 39.20B 38.98B 26.51B 26.10B 24.70B 24.87B 24.67B 18.03B 20.56B 3.46B 3.54B 3.07B 2.43B 2.41B 1.65B 152.29M 101.75M 107.48M 108.99M 109.21M 88.14M 9.12M
Total Assets 136.08B 194.34B 193.50B 126.20B 94.49B 92.79B 78.26B 82.00B 77.99B 68.28B 64.82B 37.21B 36.15B 26.64B 21.88B 14.96B 2.80B 493.21M 265.77M 207.52M 214.88M 170.05M 134.96M 22.36M
Account Payables 1.00B 866.00M 703.00M 639.00M 505.00M 521.00M 462.00M 388.00M 398.00M 409.00M 392.00M 70.00M 65.96M 65.16M 57.29M 49.66M 27.81M 13.23M 1.70M 829.00K 551.00K - - -
Deferred Revenue 200.00M 170.00M 194.00M 158.00M 129.00M 135.00M 121.00M 114.00M 98.00M 69.00M 42.22B 31.88B 31.56B 60.08M 75.51M 41.10M 23.88M 2.64M 1.20M 1.55M 14.41M - - -
Short-Term Debt 1.95B 4.00M 1.52B 2.41B 2.57B 951.00M 1.83B 2.49B 2.59B 2.04B 1.14B 162.70M 50.00M 252.75M 18.80B 46.88M 37.50M - - 12.48M 1.65M - - -
Other Current Liabilities 81.47B 148.13B 150.99B 84.79B 65.61B 64.50B 51.88B 55.62B 51.66B 47.92B 42.81B 100.41M 105.91M 72.62M 82.76M 12.22B 845.65M 22.03M 23.50M 19.58M 10.01M 17.60M 30.02M 5.18M
Total Current Liabilities 84.63B 149.17B 153.41B 88.00B 68.82B 66.11B 54.17B 58.62B 54.74B 50.54B 44.34B 32.25B 31.80B 23.13B 18.97B 12.31B 910.96M 37.90M 26.39M 34.44M 17.92M 17.60M 30.02M 5.18M
Long-Term Debt 20.96B 18.37B 12.65B 14.45B 5.53B 6.49B 4.27B 3.87B 4.72B 2.23B 3.92B 969.50M 837.50M 386.07M 281.94M 332.50M 184.38M - - 13.00M 482.00K - - -
Other Long-Term Liabilities 634.00M 541.00M 594.00M 565.00M 468.00M 554.00M 591.00M 767.00M 815.00M 3.03B 845.00M 106.95M 111.82M 43.79M 20.35M 108.96M 115.41M 844.00K 1.30M 18.84M 86.09M 102.43M 85.39M 24.63M
Total Long-Term Liabilities 25.67B 22.41B 17.34B 18.57B 8.31B 9.38B 7.14B 7.60B 8.37B 5.18B 7.54B 1.29B 1.19B 698.11M 483.40M 635.76M 408.53M 844.00K 6.75M 40.93M 95.77M 102.43M 85.39M 24.63M
Total Liabilities 110.30B 171.58B 170.75B 106.57B 77.13B 75.49B 61.31B 66.21B 63.11B 55.72B 51.88B 33.54B 32.99B 23.83B 19.45B 12.95B 1.32B 38.74M 33.15M 75.37M 113.69M 120.03M 115.42M 29.81M
Total Debt 22.91B 18.38B 14.17B 16.86B 8.10B 7.44B 6.10B 6.36B 7.31B 4.29B 5.06B 1.13B 887.50M 657.09M 19.09B 379.38M 221.88M - - 25.48M 2.13M - - -
Common Stock 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 1.00M 1.00M 1.00M 799.00K 792.00K 785.00K 776.00K 765.00K 710.00K 596.00K 571.00K 2.18M 2.18M - - -
Retained Earnings 16.36B 14.94B 14.35B 11.04B 9.63B 8.32B 6.83B 4.79B 4.15B 3.21B 2.48B 2.51B 1.96B 1.45B 1.05B 732.75M 431.71M 191.18M 47.91M 68.82M 46.87M - - -
Comprehensive Income -294.00M -331.00M -196.00M -192.00M -243.00M -315.00M -223.00M -344.00M -188.00M -46.00M 359.00M -52.59M -21.25M 37.74M 24.56M 19.89M 30.66M 27.41M 12.08M 28.44M 25.91M - - -
Shareholders Equity 25.72B 22.71B 22.71B 19.50B 17.25B 17.20B 16.92B 15.72B 14.81B 12.36B 12.58B 3.64B 3.12B 2.78B 2.40B 2.01B 1.48B 454.47M 232.62M 132.15M 101.19M 50.02M 19.54M -7.45M
Total Investments 230.00M 2.62B 1.10B 1.07B 1.03B 961.00M 16.00M 455.00M 328.00M 1.58B 398.00M 391.35M 451.14M 146.17M 156.82M 3.42M 140.96M 77.35M 111.18M 5.70M - - - -