Intercontinental Exchange, Inc.
ICE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $844,000 | $899,000 | $1,799,000 | $607,000 |
| Short-Term Investments | $524,000 | $230,000 | $6,149,000 | $0 |
| Receivables | $3,129,000 | $2,950,000 | $3,935,000 | $1,208,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,598,000 | $80,894,000 | $145,064,000 | $152,485,000 |
| Total Curr. Assets | $89,095,000 | $84,973,000 | $156,947,000 | $154,300,000 |
| Property Plant & Equip (Net) | $2,153,000 | $1,923,000 | $1,767,000 | $1,699,000 |
| Goodwill | $30,595,000 | $30,553,000 | $21,111,000 | $21,123,000 |
| Intangibles | $16,306,000 | $17,317,000 | $13,090,000 | $13,736,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,279,000 | $1,318,000 | $1,423,000 | $2,644,000 |
| Total NC Assets | $50,333,000 | $51,111,000 | $37,391,000 | $39,202,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,428,000 | $136,084,000 | $194,338,000 | $193,502,000 |
| Liabilities | – | – | – | – |
| Payables | $1,051,000 | $1,003,000 | $866,000 | $703,000 |
| Short-Term Debt | $3,027,000 | $1,954,000 | $4,000 | $1,521,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $236,000 | $200,000 | $170,000 | $194,000 |
| Other Curr. Liab. | $85,239,000 | $81,469,000 | $148,131,000 | $150,993,000 |
| Total Curr. Liab. | $89,553,000 | $84,626,000 | $149,171,000 | $153,411,000 |
| LT Debt | $17,676,000 | $20,958,000 | $18,372,000 | $12,649,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,904,000 | $4,080,000 | $3,493,000 | $4,100,000 |
| Other NC Liab. | $575,000 | $634,000 | $541,000 | $594,000 |
| Total NC Liab. | $22,155,000 | $25,672,000 | $22,406,000 | $17,343,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $335,000 | $299,000 | $254,000 | $252,000 |
| Total Liabilities | $111,708,000 | $110,298,000 | $171,577,000 | $170,754,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $18,071,000 | $16,356,000 | $14,943,000 | $14,350,000 |
| AOCI | -$338,000 | -$294,000 | -$331,000 | -$196,000 |
| Other Equity | $9,907,000 | $9,649,000 | $8,088,000 | $8,549,000 |
| Total Equity | $27,647,000 | $25,717,000 | $22,706,000 | $22,709,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,000 | $69,000 | $55,000 | $39,000 |
| Total Liab. & Tot. Equity | $139,428,000 | $136,084,000 | $194,338,000 | $193,502,000 |
| Net Debt | $19,859,000 | $22,013,000 | $16,577,000 | $13,563,000 |