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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments8415836071,799899
Net Total Accounts Receivable
Net Total Receivables9881,2301,2081,1691,366
Prepaid Expenses
Total Other Current Assets
Total Current Assets67,97987,219154,300156,94784,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,5361,7131,6991,7671,923
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets94,493126,200193,502194,338136,084
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities68,81687,999153,411149,17184,626
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities77,238106,702170,793171,632110,367
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity17,25519,49822,70922,70625,717
Total Liabilities & Shareholders' Equity94,493126,200193,502194,338136,084
Total Common Shares Outstanding