INTERCONTINENTAL EXCHANGE IN (ICE) Stock Balance Sheet
NYSE:ICE - New York Stock Exchange, Inc. - US45866F1049 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 755.00M | 899.00M | 1.80B | 607.00M | 583.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.56B | 1.37B | 1.17B | 1.21B | 1.23B | |||
| Other Current Assets | 82.38B | 82.71B | 153.98B | 152.49B | 85.41B | |||
| Total Current Assets | 84.69B | 84.97B | 156.95B | 154.30B | 87.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.03B | 1.92B | 1.77B | 1.70B | 1.71B | |||
| Investments And Advances | N/A | 73.00M | 208.00M | 1.60B | 71.00M | |||
| Goodwill | 30.60B | 30.55B | 21.11B | 21.12B | 21.29B | |||
| Intangibles | 16.57B | 17.32B | 13.09B | 13.74B | 14.41B | |||
| Other Non-Current Assets | 1.31B | 1.25B | 1.22B | 1.04B | 1.50B | |||
| Total Non-Current Assets | 50.51B | 51.11B | 37.39B | 39.20B | 38.98B | |||
| TOTAL ASSETS | 135.20B | 136.08B | 194.34B | 193.50B | 126.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.62B | 1.95B | 4.00M | 1.02B | 2.41B | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 499.00M | 0.00 | |||
| Accrued Expenses | 353.00M | 519.00M | 417.00M | 426.00M | 415.00M | |||
| Accounts Payable | 1.04B | 1.00B | 866.00M | 703.00M | 639.00M | |||
| Other Current Liabilities | 80.55B | 81.15B | 147.88B | 150.76B | 84.53B | |||
| Total Current Liabilities | 84.56B | 84.63B | 149.17B | 153.41B | 88.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.58B | 20.66B | 18.12B | 12.40B | 14.13B | |||
| Deferred Taxes/Income | 3.85B | 4.08B | 3.49B | 4.10B | 3.56B | |||
| Other Non-Current Liabilities | 930.00M | 933.00M | 795.00M | 846.00M | 885.00M | |||
| Total Non-Current Liabilities | 23.41B | 25.74B | 22.46B | 17.38B | 18.70B | |||
| TOTAL LIABILITIES | 107.97B | 110.37B | 171.63B | 170.79B | 106.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.63B | 16.36B | 14.94B | 14.35B | 11.04B | |||
| Additional Paid In Capital | 16.23B | 15.95B | 14.31B | 14.07B | 13.85B | |||
| Minority Interest | 40.00M | 69.00M | 55.00M | 39.00M | 129.00M | |||
| Common Shares | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -6.38B | -6.30B | -6.22B | -5.52B | -5.20B | |||
| Other Shareholders' Equity | -260.00M | -296.00M | -333.00M | -198.00M | -193.00M | |||
| Shares Outstanding | 574.00M | 573.00M | 559.00M | 561.00M | 561.00M | |||
| Tangible Book Value per Share | -34.74 | -38.66 | -20.56 | -21.66 | -28.88 | |||
| Total Shareholders' Equity | 27.23B | 25.72B | 22.71B | 22.71B | 19.50B | |||
| TOTAL LIABILITIES AND EQUITY | 135.20B | 136.08B | 194.34B | 193.50B | 126.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.88 | 0.80 | 0.59 | 0.85 | |||
| Current Ratio | 1.00 | 1.00 | 1.05 | 1.01 | 0.99 | |||
| Return On Assets (ROA) | 1.80% | 1.74% | 0.74% | 2.10% | 1.66% | |||
| Return On Equity (ROE) | 8.92% | 9.21% | 6.37% | 17.87% | 10.71% | |||
| Return On Invested Capital (ROIC) | 6.77% | 6.20% | 6.90% | 7.22% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.86% | 6.31% | 7.19% | 7.32% | 6.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 67.58% | 71.31% | 33.99% | 52.54% | 60.55% | |||
All data in USD , ROIC based on taxRate of 0.16