Intercontinental Exchange, Inc.
ICE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $844 | $899 | $1,799 | $607 |
| Short-Term Investments | $524 | $230 | $6,149 | $0 |
| Receivables | $3,129 | $2,950 | $3,935 | $1,208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,598 | $80,894 | $145,064 | $152,485 |
| Total Curr. Assets | $89,095 | $84,973 | $156,947 | $154,300 |
| Property Plant & Equip (Net) | $2,153 | $1,923 | $1,767 | $1,699 |
| Goodwill | $30,595 | $30,553 | $21,111 | $21,123 |
| Intangibles | $16,306 | $17,317 | $13,090 | $13,736 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,279 | $1,318 | $1,423 | $2,644 |
| Total NC Assets | $50,333 | $51,111 | $37,391 | $39,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,428 | $136,084 | $194,338 | $193,502 |
| Liabilities | – | – | – | – |
| Payables | $1,051 | $1,003 | $866 | $703 |
| Short-Term Debt | $3,027 | $1,954 | $4 | $1,521 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $236 | $200 | $170 | $194 |
| Other Curr. Liab. | $85,239 | $81,469 | $148,131 | $150,993 |
| Total Curr. Liab. | $89,553 | $84,626 | $149,171 | $153,411 |
| LT Debt | $17,676 | $20,958 | $18,372 | $12,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,904 | $4,080 | $3,493 | $4,100 |
| Other NC Liab. | $575 | $634 | $541 | $594 |
| Total NC Liab. | $22,155 | $25,672 | $22,406 | $17,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $335 | $299 | $254 | $252 |
| Total Liabilities | $111,708 | $110,298 | $171,577 | $170,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | $18,071 | $16,356 | $14,943 | $14,350 |
| AOCI | -$338 | -$294 | -$331 | -$196 |
| Other Equity | $9,907 | $9,649 | $8,088 | $8,549 |
| Total Equity | $27,647 | $25,717 | $22,706 | $22,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $69 | $55 | $39 |
| Total Liab. & Tot. Equity | $139,428 | $136,084 | $194,338 | $193,502 |
| Net Debt | $19,859 | $22,013 | $16,577 | $13,563 |