Intercontinental Exchange Inc. (ICE) Financial Statements (2024 and earlier)

Company Profile

Business Address 5660 NEW NORTHSIDE DRIVE,
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
Industry (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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,79960758384172416
Cash and cash equivalents1,799607583841724 
Short-term investments      16
Restricted cash and investments6,1491,0351,000943818769
Receivables1,1691,2081,230988953903
Deposits current assets141,990145,93684,08364,98763,95551,222
Other undisclosed current assets5,8405,514323220242652
Total current assets:156,947154,30087,21967,97966,69253,562
Noncurrent Assets
Operating lease, right-of-use asset278278339287
Property, plant and equipment     1,2411,246
Other noncurrent assets35,62437,50337,26824,97824,85823,456
Other undisclosed noncurrent assets1,4891,4211,3741,249  
Total noncurrent assets:37,39139,20238,98126,51426,09924,702
TOTAL ASSETS:194,338193,502126,20094,49392,79178,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:866703639505521462
Employee-related liabilities354346291280227
Accrued liabilities352     
Other undisclosed accounts payable and accrued liabilities514349293214241235
Deferred revenue170194158129
Debt83,0424,8225,1911,9023,666
Other liabilities184153155197161178
Deferred revenue and credits121
Contract with customer, liability135
Other undisclosed current liabilities147,943149,31982,22562,79463,38949,744
Total current liabilities:149,171153,41187,99968,81666,10854,171
Noncurrent Liabilities
Long-term debt and lease obligation18,11812,64914,4465,5316,4904,267
Long-term debt, excluding current maturities18,11812,39714,1265,2506,4904,267
Liabilities, other than long-term debt4,2884,6944,1282,7825542,874
Deferred tax liabilities, net 2,283
Deferred income tax liabilities3,4934,1003,5632,314
Liability, pension and other postretirement and postemployment benefits160200206198204243
Other liabilities381394359270350348
Operating lease, liability254252320281
Other undisclosed noncurrent liabilities     2,337 
Total noncurrent liabilities:22,40617,34318,5748,3139,3817,141
Total liabilities:171,577170,754106,57377,12975,48961,312
Temporary equity, carrying amount   937871 
Equity
Equity, attributable to parent22,70622,70919,49817,25517,20116,924
Common stock666666
Treasury stock, value(6,225)(5,520)(5,200)(3,879)(2,354)(1,076)
Additional paid in capital14,31314,06913,84511,74211,54711,392
Accumulated other comprehensive loss(331)(196)(192)(243)(315)(223)
Retained earnings14,94314,35011,0399,6298,3176,825
Equity, attributable to noncontrolling interest553936313028
Total equity:22,76122,74819,53417,28617,23116,952
TOTAL LIABILITIES AND EQUITY:194,338193,502126,20094,49392,79178,264

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues9,6369,1688,2446,5476,2765,834
Revenue, net3,131
Market data revenue    2,084
Cost of revenue
(Cost of Goods and Services Sold)
      (397)
Gross profit:9,6369,1688,2446,5476,2765,437
Operating expenses(3,654)(3,697)(3,003)(2,529)(2,396)(2,250)
Other undisclosed operating loss(2,344)(2,022)(2,208)(1,345)(1,297)(808)
Operating income:3,6383,4493,0332,6732,5832,379
Nonoperating income (expense)(1,830)2,249(267)(192)(63)138
Investment income, nonoperating1081103522 
Other nonoperating income (expense)(1,322)2,6718058159325
Interest and debt expense(616)(423)(357)(285)(244)(187)
Other undisclosed income from continuing operations before equity method investments, income taxes   357285244187
Income from continuing operations before equity method investments, income taxes:1,1925,2752,7662,4812,5202,517
Income from equity method investments   55   
Other undisclosed income from continuing operations before income taxes616423    
Income from continuing operations before income taxes:1,8085,6982,8212,4812,5202,517
Income tax expense (benefit)(310)(1,629)(658)(521)(500)25
Income from continuing operations:1,4984,0692,1631,9602,0202,542
Income before gain (loss) on sale of properties:4,0692,1631,9602,0202,542
Other undisclosed net loss   (55)   
Net income:1,4984,0692,1081,9602,0202,542
Net loss attributable to noncontrolling interest(52)(11)(19)(27)  
Other undisclosed net loss attributable to parent     (32)(28)
Net income available to common stockholders, diluted:1,4464,0582,0891,9331,9882,514

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,4984,0692,1081,9602,0202,542
Other comprehensive income (loss)(135)(4)5172(92)121
Comprehensive income:1,3634,0652,1592,0321,9282,663
Comprehensive loss, net of tax, attributable to noncontrolling interest(52)(11)(19)(27)(32)(28)
Comprehensive income, net of tax, attributable to parent:1,3114,0542,1402,0051,8962,635

Statements Sources

The financial statements are based on the Company's filings with 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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