Intercontinental Exchange Inc. (ICE) financial statements (2022 and earlier)

Company profile

Business Address 5660 NEW NORTHSIDE DRIVE,
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments583841724164306561,852
Cash and cash equivalents583841724 407627652
Short-term investments   1623291,200
Restricted cash and investments1,000943818769679657329
Receivables1,230988953903777700471
Deposits current assets84,08364,98763,95551,22255,15051,169 
Other current assets      2,135
Other undisclosed current assets3232202426529713145,458
Total current assets:87,21967,97966,69253,56257,13353,31350,245
Noncurrent Assets
Operating lease, right-of-use asset339287✕✕✕✕✕
Property, plant and equipment  1,2411,2461,1291,037874
Long-term investments and receivables      379
Long-term investments      379
Intangible assets, net (including goodwill)    22,71122,83716,315
Goodwill    12,29112,0798,535
Intangible assets, net (excluding goodwill)    10,42010,7587,780
Restricted cash and investments      297
Other noncurrent assets37,26824,97824,85823,45623,74123,63717,160
Other undisclosed noncurrent assets1,3741,249  (22,711)(22,837)(17,865)
Total noncurrent assets:38,98126,51426,09924,70224,87024,67417,160
Other undisclosed assets      874
TOTAL ASSETS:126,20094,49392,79178,26482,00377,98768,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:639505521462388398337
Employee-related liabilities346291280227230215205
Other undisclosed accounts payable and accrued liabilities293214241235158183132
Deferred revenue158129✕✕✕✕✕
Debt4,8225,1911,9023,6664,9865,1824,084
Deferred revenue and credits✕✕✕1211149869
Deferred tax liabilities✕✕    (90)
Contract with customer, liability✕✕135✕✕✕✕
Other liabilities155197161178111156291
Other undisclosed current liabilities82,22562,79463,38949,74453,01848,90945,848
Total current liabilities:87,99968,81666,10854,17158,61754,74350,539
Noncurrent Liabilities
Long-term debt and lease obligation14,4465,5316,4904,2673,8714,7172,247
Long-term debt, excluding current maturities14,1265,2506,4904,2673,8714,7172,247
Operating lease, liability320281✕✕✕✕✕
Liabilities, other than long-term debt4,1282,7825542,8743,7253,6523,003
Deferred revenue and credits✕✕✕   67
Deferred tax liabilities, net✕✕ 2,2832,9582,8371,938
Deferred income tax liabilities3,5632,314✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits206198204243430478516
Other liabilities359270350348337337482
Other undisclosed noncurrent liabilities  2,337   (67)
Total noncurrent liabilities:18,5748,3139,3817,1417,5968,3695,183
Total liabilities:106,57377,12975,48961,31266,21363,11255,722
Temporary equity, carrying amount937871 3635165
Stockholders' equity
Stockholders' equity attributable to parent19,49817,25517,20116,92415,71714,80812,360
Common stock6666611
Treasury stock, value(5,200)(3,879)(2,354)(1,076)(40)(1,448)(743)
Additional paid in capital13,84511,74211,54711,39211,30612,2959,938
Accumulated other comprehensive loss(192)(243)(315)(223)(344)(188)(46)
Retained earnings11,0399,6298,3176,8254,7894,1483,210
Stockholders' equity attributable to noncontrolling interest36313028373232
Total stockholders' equity:19,53417,28617,23116,95215,75414,84012,392
TOTAL LIABILITIES AND EQUITY:126,20094,49392,79178,26482,00377,98768,279

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,2446,5476,2765,8345,9584,6824,221
Revenue, net✕✕✕3,1313,3843,228631
Market data revenue   2,0841,978871 
Cost of revenue
(Cost of Goods and Services Sold)		   (397)(374)(203)(188)
Gross profit:8,2446,5476,2765,4375,5844,4794,033
Operating expenses(3,003)(2,529)(2,396)(2,250)(2,332)(1,588)(1,644)
Other operating expense, net      (41)
Other undisclosed operating loss(2,208)(1,345)(1,297)(808)(1,085)(1,141)(900)
Operating income:3,0332,6732,5832,3792,1671,7501,448
Nonoperating income (expense)(267)(192)(63)138(138)(97)(41)
Investment income, nonoperating103522   23
Other nonoperating income805815932540 55
Interest and debt expense(357)(285)(244)(187)(178)(97)(96)
Other undisclosed income from continuing operations before equity method investments, income taxes3572852441871789796
Income from continuing operations before equity method investments, income taxes:2,7662,4812,5202,5172,0291,6531,407
Income from equity method investments55   25726
Other undisclosed loss from continuing operations before income taxes      (26)
Income from continuing operations before income taxes:2,8212,4812,5202,5172,0541,6601,407
Income tax expense (benefit)(658)(521)(500)25(580)(358)(402)
Other undisclosed loss from continuing operations    (25)(7) 
Income from continuing operations:2,1631,9602,0202,5421,4491,2951,005
Income from discontinued operations      11
Income before gain (loss) on sale of properties:2,1631,9602,0202,5421,4491,2951,016
Other undisclosed net loss(55)      
Net income:2,1081,9602,0202,5421,4491,2951,016
Net income (loss) attributable to noncontrolling interest(19)(27)    35
Other undisclosed net loss attributable to parent  (32)(28)(27)(21)(70)
Net income available to common stockholders, diluted:2,0891,9331,9882,5141,4221,274981

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,1081,9602,0202,5421,4491,2951,016
Other comprehensive income (loss)5172(92)121(156)(142)(171)
Comprehensive income:2,1592,0321,9282,6631,2931,153845
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(27)(32)(28)272135
Other undisclosed comprehensive loss, net of tax, attributable to parent    (54)(42)(70)
Comprehensive income, net of tax, attributable to parent:2,1402,0051,8962,6351,2661,132810

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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