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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60758384172416430656
Cash and cash equivalents607583841724 407627
Short-term investments    162329
Restricted cash and investments1,0351,000943818769679657
Receivables1,2081,230988953903777700
Deposits current assets145,93684,08364,98763,95551,22255,15051,169
Other undisclosed current assets5,51432322024265297131
Total current assets:154,30087,21967,97966,69253,56257,13353,313
Noncurrent Assets
Operating lease, right-of-use asset278339287
Property, plant and equipment   1,2411,2461,1291,037
Intangible assets, net (including goodwill)     22,71122,837
Goodwill     12,29112,079
Intangible assets, net (excluding goodwill)     10,42010,758
Other noncurrent assets37,50337,26824,97824,85823,45623,74123,637
Other undisclosed noncurrent assets1,4211,3741,249  (22,711)(22,837)
Total noncurrent assets:39,20238,98126,51426,09924,70224,87024,674
TOTAL ASSETS:193,502126,20094,49392,79178,26482,00377,987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:703639505521462388398
Employee-related liabilities354346291280227230215
Other undisclosed accounts payable and accrued liabilities349293214241235158183
Deferred revenue194158129
Debt3,0424,8225,1911,9023,6664,9865,182
Deferred revenue and credits12111498
Contract with customer, liability135
Other liabilities153155197161178111156
Other undisclosed current liabilities149,31982,22562,79463,38949,74453,01848,909
Total current liabilities:153,41187,99968,81666,10854,17158,61754,743
Noncurrent Liabilities
Long-term debt and lease obligation12,64914,4465,5316,4904,2673,8714,717
Long-term debt, excluding current maturities12,39714,1265,2506,4904,2673,8714,717
Operating lease, liability252320281
Liabilities, other than long-term debt4,6944,1282,7825542,8743,7253,652
Deferred tax liabilities, net 2,2832,9582,837
Deferred income tax liabilities4,1003,5632,314
Liability, pension and other postretirement and postemployment benefits200206198204243430478
Other liabilities394359270350348337337
Other undisclosed noncurrent liabilities   2,337   
Total noncurrent liabilities:17,34318,5748,3139,3817,1417,5968,369
Total liabilities:170,754106,57377,12975,48961,31266,21363,112
Temporary equity, carrying amount 937871 3635
Stockholders' equity
Stockholders' equity attributable to parent22,70919,49817,25517,20116,92415,71714,808
Common stock6666661
Treasury stock, value(5,520)(5,200)(3,879)(2,354)(1,076)(40)(1,448)
Additional paid in capital14,06913,84511,74211,54711,39211,30612,295
Accumulated other comprehensive loss(196)(192)(243)(315)(223)(344)(188)
Retained earnings14,35011,0399,6298,3176,8254,7894,148
Stockholders' equity attributable to noncontrolling interest39363130283732
Total stockholders' equity:22,74819,53417,28617,23116,95215,75414,840
TOTAL LIABILITIES AND EQUITY:193,502126,20094,49392,79178,26482,00377,987

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9,1688,2446,5476,2765,8345,9584,682
Revenue, net3,1313,3843,228
Market data revenue    2,0841,978871
Cost of revenue
(Cost of Goods and Services Sold)
    (397)(374)(203)
Gross profit:9,1688,2446,5476,2765,4375,5844,479
Operating expenses(3,697)(3,003)(2,529)(2,396)(2,250)(2,332)(1,588)
Other undisclosed operating loss(2,022)(2,208)(1,345)(1,297)(808)(1,085)(1,141)
Operating income:3,4493,0332,6732,5832,3792,1671,750
Nonoperating income (expense)2,249(267)(192)(63)138(138)(97)
Investment income, nonoperating1103522   
Other nonoperating income2,671805815932540 
Interest and debt expense(423)(357)(285)(244)(187)(178)(97)
Other undisclosed income from continuing operations before equity method investments, income taxes 35728524418717897
Income from continuing operations before equity method investments, income taxes:5,2752,7662,4812,5202,5172,0291,653
Income from equity method investments 55   257
Other undisclosed income from continuing operations before income taxes423      
Income from continuing operations before income taxes:5,6982,8212,4812,5202,5172,0541,660
Income tax expense (benefit)(1,629)(658)(521)(500)25(580)(358)
Other undisclosed loss from continuing operations     (25)(7)
Income before gain (loss) on sale of properties:4,0692,1631,9602,0202,5421,4491,295
Other undisclosed net loss (55)     
Net income:4,0692,1081,9602,0202,5421,4491,295
Net loss attributable to noncontrolling interest(11)(19)(27)    
Other undisclosed net loss attributable to parent   (32)(28)(27)(21)
Net income available to common stockholders, diluted:4,0582,0891,9331,9882,5141,4221,274

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4,0692,1081,9602,0202,5421,4491,295
Other comprehensive income (loss)(4)5172(92)121(156)(142)
Comprehensive income:4,0652,1592,0321,9282,6631,2931,153
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(19)(27)(32)(28)2721
Other undisclosed comprehensive loss, net of tax, attributable to parent     (54)(42)
Comprehensive income, net of tax, attributable to parent:4,0542,1402,0051,8962,6351,2661,132

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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