Intercontinental Exchange, Inc.
ICE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $1 |
| Short-Term Investments | $1 | $0 | $6 | $0 |
| Receivables | $3 | $3 | $4 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $81 | $145 | $152 |
| Total Curr. Assets | $89 | $85 | $157 | $154 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $31 | $31 | $21 | $21 |
| Intangibles | $16 | $17 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $3 |
| Total NC Assets | $50 | $51 | $37 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $136 | $194 | $194 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $2 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $81 | $148 | $151 |
| Total Curr. Liab. | $90 | $85 | $149 | $153 |
| LT Debt | $18 | $21 | $18 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $4 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $22 | $26 | $22 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $110 | $172 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $16 | $15 | $14 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $10 | $10 | $8 | $9 |
| Total Equity | $28 | $26 | $23 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $136 | $194 | $194 |
| Net Debt | $20 | $22 | $17 | $14 |