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)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,799 | 607 | 583 | 841 | 724 | 16 | |||
Cash and cash equivalents | 1,799 | 607 | 583 | 841 | 724 | ||||
Short-term investments | 16 | ||||||||
Restricted cash and investments | 6,149 | 1,035 | 1,000 | 943 | 818 | 769 | |||
Receivables | 1,169 | 1,208 | 1,230 | 988 | 953 | 903 | |||
Deposits current assets | 141,990 | 145,936 | 84,083 | 64,987 | 63,955 | 51,222 | |||
Other undisclosed current assets | 5,840 | 5,514 | 323 | 220 | 242 | 652 | |||
Total current assets: | 156,947 | 154,300 | 87,219 | 67,979 | 66,692 | 53,562 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 278 | 278 | 339 | 287 | ✕ | ✕ | |||
Property, plant and equipment | 1,241 | 1,246 | |||||||
Other noncurrent assets | 35,624 | 37,503 | 37,268 | 24,978 | 24,858 | 23,456 | |||
Other undisclosed noncurrent assets | 1,489 | 1,421 | 1,374 | 1,249 | |||||
Total noncurrent assets: | 37,391 | 39,202 | 38,981 | 26,514 | 26,099 | 24,702 | |||
TOTAL ASSETS: | 194,338 | 193,502 | 126,200 | 94,493 | 92,791 | 78,264 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 866 | 703 | 639 | 505 | 521 | 462 | |||
Employee-related liabilities | ✕ | ✕ | 354 | 346 | 291 | 280 | 227 | ||
Accrued liabilities | 352 | ||||||||
Other undisclosed accounts payable and accrued liabilities | 514 | 349 | 293 | 214 | 241 | 235 | |||
Deferred revenue | 170 | 194 | 158 | 129 | ✕ | ✕ | |||
Debt | 8 | 3,042 | 4,822 | 5,191 | 1,902 | 3,666 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 121 | ||
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 135 | ✕ | ||
Other liabilities | 184 | 153 | 155 | 197 | 161 | 178 | |||
Other undisclosed current liabilities | 147,943 | 149,319 | 82,225 | 62,794 | 63,389 | 49,744 | |||
Total current liabilities: | 149,171 | 153,411 | 87,999 | 68,816 | 66,108 | 54,171 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 18,118 | 12,649 | 14,446 | 5,531 | 6,490 | 4,267 | |||
Long-term debt, excluding current maturities | 18,118 | 12,397 | 14,126 | 5,250 | 6,490 | 4,267 | |||
Liabilities, other than long-term debt | 4,288 | 4,694 | 4,128 | 2,782 | 554 | 2,874 | |||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 2,283 | |||
Deferred income tax liabilities | 3,493 | 4,100 | 3,563 | 2,314 | ✕ | ✕ | |||
Liability, pension and other postretirement and postemployment benefits | 160 | 200 | 206 | 198 | 204 | 243 | |||
Other liabilities | 381 | 394 | 359 | 270 | 350 | 348 | |||
Operating lease, liability | 254 | 252 | 320 | 281 | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | 2,337 | ||||||||
Total noncurrent liabilities: | 22,406 | 17,343 | 18,574 | 8,313 | 9,381 | 7,141 | |||
Total liabilities: | 171,577 | 170,754 | 106,573 | 77,129 | 75,489 | 61,312 | |||
Temporary equity, carrying amount | 93 | 78 | 71 | ||||||
Equity | |||||||||
Equity, attributable to parent | 22,706 | 22,709 | 19,498 | 17,255 | 17,201 | 16,924 | |||
Common stock | 6 | 6 | 6 | 6 | 6 | 6 | |||
Treasury stock, value | (6,225) | (5,520) | (5,200) | (3,879) | (2,354) | (1,076) | |||
Additional paid in capital | 14,313 | 14,069 | 13,845 | 11,742 | 11,547 | 11,392 | |||
Accumulated other comprehensive loss | (331) | (196) | (192) | (243) | (315) | (223) | |||
Retained earnings | 14,943 | 14,350 | 11,039 | 9,629 | 8,317 | 6,825 | |||
Equity, attributable to noncontrolling interest | 55 | 39 | 36 | 31 | 30 | 28 | |||
Total equity: | 22,761 | 22,748 | 19,534 | 17,286 | 17,231 | 16,952 | |||
TOTAL LIABILITIES AND EQUITY: | 194,338 | 193,502 | 126,200 | 94,493 | 92,791 | 78,264 |
Income Statement (P&L) ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Revenues | 9,636 | 9,168 | 8,244 | 6,547 | 6,276 | 5,834 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,131 | |
Market data revenue | ✕ | ✕ | 2,084 | |||||
Cost of revenue (Cost of Goods and Services Sold) | (397) | |||||||
Gross profit: | 9,636 | 9,168 | 8,244 | 6,547 | 6,276 | 5,437 | ||
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: | 3,638 | 3,449 | 3,033 | 2,673 | 2,583 | 2,379 | ||
Nonoperating income (expense) | (1,830) | 2,249 | (267) | (192) | (63) | 138 | ||
Investment income, nonoperating | 108 | 1 | 10 | 35 | 22 | |||
Other nonoperating income (expense) | (1,322) | 2,671 | 80 | 58 | 159 | 325 | ||
Interest and debt expense | (616) | (423) | (357) | (285) | (244) | (187) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 357 | 285 | 244 | 187 | ||||
Income from continuing operations before equity method investments, income taxes: | 1,192 | 5,275 | 2,766 | 2,481 | 2,520 | 2,517 | ||
Income from equity method investments | 55 | |||||||
Other undisclosed income from continuing operations before income taxes | 616 | 423 | ||||||
Income from continuing operations before income taxes: | 1,808 | 5,698 | 2,821 | 2,481 | 2,520 | 2,517 | ||
Income tax expense (benefit) | (310) | (1,629) | (658) | (521) | (500) | 25 | ||
Income from continuing operations: | 1,498 | 4,069 | 2,163 | 1,960 | 2,020 | 2,542 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 4,069 | 2,163 | 1,960 | 2,020 | 2,542 | |
Other undisclosed net loss | (55) | |||||||
Net income: | 1,498 | 4,069 | 2,108 | 1,960 | 2,020 | 2,542 | ||
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: | 1,446 | 4,058 | 2,089 | 1,933 | 1,988 | 2,514 |
Comprehensive Income ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income: | 1,498 | 4,069 | 2,108 | 1,960 | 2,020 | 2,542 | ||
Other comprehensive income (loss) | (135) | (4) | 51 | 72 | (92) | 121 | ||
Comprehensive income: | 1,363 | 4,065 | 2,159 | 2,032 | 1,928 | 2,663 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (52) | (11) | (19) | (27) | (32) | (28) | ||
Comprehensive income, net of tax, attributable to parent: | 1,311 | 4,054 | 2,140 | 2,005 | 1,896 | 2,635 |
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.