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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8998372,8772,0691,7991,183
Cash and cash equivalents8998372,8772,0691,7991,183
Restricted cash and investments1,2111,2016,1486,1456,1496,032
Receivables1,3661,4221,3131,6501,1691,248
Deposits current assets78,98079,29786,917102,072141,990156,789
Other undisclosed current assets2,5172,6401,9672,4005,8408,460
Total current assets:84,97385,39799,222114,336156,947173,712
Noncurrent Assets
Operating lease, right-of-use asset 305   278 
Other noncurrent assets49,18849,70735,34335,48735,62435,860
Other undisclosed noncurrent assets1,6181,9181,7181,7271,4891,720
Total noncurrent assets:51,11151,62537,06137,21437,39137,580
TOTAL ASSETS:136,084137,022136,283151,550194,338211,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,003964919949866788
Accrued liabilities459377226146352 
Other undisclosed accounts payable and accrued liabilities544587693803514788
Deferred revenue200334437562170315
Debt3,9084,514  814
Other liabilities137136120262184188
Other undisclosed current liabilities79,37879,33488,728104,233147,943165,016
Total current liabilities:84,62685,28290,204106,006149,171166,321
Noncurrent Liabilities
Long-term debt and lease obligation20,65921,04218,12818,12318,11818,380
Long-term debt, excluding current maturities20,65921,04218,12818,12318,11818,113
Liabilities, other than long-term debt5,0135,1864,0624,2104,2884,171
Deferred income tax liabilities4,0804,2103,2563,4093,4933,565
Liability, pension and other postretirement and postemployment benefits193177156157160189
Other liabilities441493432411381417
Operating lease, liability299306218233254267
Total noncurrent liabilities:25,67226,22822,19022,33322,40622,551
Total liabilities:110,298111,510112,394128,339171,577188,872
Equity
Equity, attributable to parent25,71725,45923,82023,16722,70622,379
Common stock666666
Treasury stock, value(6,304)(6,278)(6,276)(6,274)(6,225)(6,224)
Additional paid in capital15,95315,83714,44914,38814,31314,269
Accumulated other comprehensive loss(294)(331)(284)(315)(331)(403)
Retained earnings16,35616,22515,92515,36214,94314,731
Equity, attributable to noncontrolling interest695369445541
Total equity:25,78625,51223,88923,21122,76122,420
TOTAL LIABILITIES AND EQUITY:136,084137,022136,283151,550194,338211,292

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues2,6662,4292,3362,4722,3772,387
Gross profit:2,6662,4292,3362,4722,3772,387
Operating expenses(1,276)(1,158)(933)(927)(904)(898)
Other undisclosed operating loss(465)(426)(448)(576)(609)(576)
Operating income:925845955969864913
Nonoperating expense(409)(163)(108)(120)(300)(1,240)
Investment income, nonoperating3294102916633
Other nonoperating income (expense)(190)(51)(35)(35)(190)(1,097)
Interest and debt expense(251)(206)(175)(176)(176)(176)
Income (loss) from continuing operations before equity method investments, income taxes:265476672673388(503)
Other undisclosed income from continuing operations before income taxes251206175176176176
Income (loss) from continuing operations before income taxes:516682847849564(327)
Income tax expense (benefit)(126)(123)(32)(175)(124)152
Income (loss) from continuing operations:390559815674440(175)
Loss before gain (loss) on sale of properties:(175)
Net income (loss):390559815674440(175)
Net loss attributable to noncontrolling interest(17)(18)    
Other undisclosed net loss attributable to parent   (16)(19)(15)(16)
Net income (loss) available to common stockholders, diluted:373541799655425(191)

Comprehensive Income ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):390559815674440(175)
Other comprehensive income (loss) (47)311672(98)
Other undisclosed comprehensive income 37     
Comprehensive income (loss):427512846690512(273)
Comprehensive loss, net of tax, attributable to noncontrolling interest(17)(18)(16)(19)(15)(16)
Comprehensive income (loss), net of tax, attributable to parent:410494830671497(289)

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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