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 | - | - | - | - |