ICE — Intercontinental Exchange Balance Sheet
0.000.00%
Last trade - 00:00
- $92.64bn
- $113.62bn
- $9.90bn
- 80
- 23
- 92
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 841 | 583 | 607 | 1,799 | 899 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 988 | 1,230 | 1,208 | 1,169 | 1,366 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,979 | 87,219 | 154,300 | 156,947 | 84,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,536 | 1,713 | 1,699 | 1,767 | 1,923 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 94,493 | 126,200 | 193,502 | 194,338 | 136,084 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,816 | 87,999 | 153,411 | 149,171 | 84,626 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 77,238 | 106,702 | 170,793 | 171,632 | 110,367 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,255 | 19,498 | 22,709 | 22,706 | 25,717 |
Total Liabilities & Shareholders' Equity | 94,493 | 126,200 | 193,502 | 194,338 | 136,084 |
Total Common Shares Outstanding |