ICE — Intercontinental Exchange Balance Sheet

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Annual balance sheet for Intercontinental Exchange, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	583	607	1,799	899	844
Net Total Accounts Receivable
Net Total Receivables	1,230	1,208	1,169	1,366	1,490
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,219	154,300	156,947	84,973	89,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,713	1,699	1,767	1,923	2,153
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126,200	193,502	194,338	136,084	139,428
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,999	153,411	149,171	84,626	89,553
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106,702	170,793	171,632	110,367	111,781
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,498	22,709	22,706	25,717	27,647
Total Liabilities & Shareholders' Equity	126,200	193,502	194,338	136,084	139,428
Total Common Shares Outstanding