Intercontinental Exchange Inc. (ICE) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments841724164306561,8521,035
Cash and cash equivalents841724 407627652961
Short-term investments  1623291,20074
Restricted cash and investments943818769679657329 
Receivables988953903777700471482
Deposits current assets64,98763,95551,22255,15051,169  
Other current assets     2,135 
Other undisclosed current assets2202426529713145,45842,742
Total current assets:67,97966,69253,56257,13353,31350,24544,259
Noncurrent Assets
Operating lease, right-of-use asset287
Property, plant and equipment 1,2411,2461,1291,037874891
Long-term investments and receivables     379324
Long-term investments     379324
Intangible assets, net (including goodwill)   22,71122,83716,31518,905
Goodwill   12,29112,0798,5359,501
Intangible assets, net (excluding goodwill)   10,42010,7587,7809,404
Restricted cash and investments     297161
Other noncurrent assets24,97824,85823,45623,74123,63717,16019,668
Other undisclosed noncurrent assets1,249  (22,711)(22,837)(17,865)(19,390)
Total noncurrent assets:26,51426,09924,70224,87024,67417,16020,559
Other undisclosed assets     874 
TOTAL ASSETS:94,49392,79178,26482,00377,98768,27964,818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:505521462388398337343
Employee-related liabilities291280227230215205301
Other undisclosed accounts payable and accrued liabilities21424123515818313242
Deferred revenue129
Debt5,1911,9023,6664,9865,1824,0842,270
Deferred revenue and credits1211149869 
Deferred tax liabilities    (90)(11)
Contract with customer, liability135
Other liabilities197161178111156291347
Other undisclosed current liabilities62,79463,38949,74453,01848,90945,84841,393
Total current liabilities:68,81666,10854,17158,61754,74350,53944,342
Noncurrent Liabilities
Long-term debt and lease obligation5,5316,4904,2673,8714,7172,2473,923
Long-term debt, excluding current maturities5,2506,4904,2673,8714,7172,2473,923
Operating lease, liability281
Liabilities, other than long-term debt2,7825542,8743,7253,6523,0033,616
Deferred revenue and credits   67 
Pension and other postretirement defined benefit plans, liabilities412
Deferred tax liabilities, net 2,2832,9582,8371,9382,771
Deferred income tax liabilities2,314
Liability, pension and other postretirement and postemployment benefits198204243430478516
Other liabilities270350348337337482433
Other undisclosed noncurrent liabilities 2,337   (67) 
Total noncurrent liabilities:8,3139,3817,1417,5968,3695,1837,539
Total liabilities:77,12975,48961,31266,21363,11255,72251,881
Temporary equity, carrying amount7871 3635165322
Stockholders' equity
Stockholders' equity attributable to parent17,25517,20116,92415,71714,80812,36012,583
Common stock6666111
Treasury stock, value(3,879)(2,354)(1,076)(40)(1,448)(743)(53)
Additional paid in capital11,74211,54711,39211,30612,2959,9389,794
Accumulated other comprehensive income (loss)(243)(315)(223)(344)(188)(46)359
Retained earnings9,6298,3176,8254,7894,1483,2102,482
Stockholders' equity attributable to noncontrolling interest31302837323232
Total stockholders' equity:17,28617,23116,95215,75414,84012,39212,615
TOTAL LIABILITIES AND EQUITY:94,49392,79178,26482,00377,98768,27964,818

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,5476,2765,8345,9584,6824,2211,795
Revenue, net3,1313,3843,228631511
Market data revenue  2,0841,978871  
Cost of revenue
(Cost of Goods and Services Sold)
  (397)(374)(203)(188)(69)
Gross profit:6,5476,2765,4375,5844,4794,0331,726
Operating expenses(2,529)(2,396)(2,250)(2,332)(1,588)(1,644)(884)
Other operating expense, net     (41) 
Other undisclosed operating loss(1,345)(1,297)(808)(1,085)(1,141)(900)(52)
Operating income:2,6732,5832,3792,1671,7501,448790
Nonoperating income (expense)(192)(63)138(138)(97)(41)(290)
Investment income, nonoperating3522   233
Other nonoperating income (expense)5815932540 55(237)
Interest and debt expense(285)(244)(187)(178)(97)(96)(56)
Other undisclosed income from continuing operations before equity method investments, income taxes285244187178979656
Income from continuing operations before equity method investments, income taxes:2,4812,5202,5172,0291,6531,407500
Income from equity method investments   25726 
Other undisclosed loss from continuing operations before income taxes     (26) 
Income from continuing operations before income taxes:2,4812,5202,5172,0541,6601,407500
Income tax expense (benefit)(521)(500)25(580)(358)(402)(230)
Other undisclosed loss from continuing operations   (25)(7)  
Income from continuing operations:1,9602,0202,5421,4491,2951,005270
Income from discontinued operations     11 
Net income:1,9602,0202,5421,4491,2951,016270
Net income (loss) attributable to noncontrolling interest(27)    3516
Other undisclosed net loss attributable to parent (32)(28)(27)(21)(70)(32)
Net income available to common stockholders, diluted:1,9331,9882,5141,4221,274981254

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,9602,0202,5421,4491,2951,016270
Other comprehensive income (loss)72(92)121(156)(142)(171)411
Comprehensive income:2,0321,9282,6631,2931,153845681
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(27)(32)(28)272135(16)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (54)(42)(70) 
Comprehensive income, net of tax, attributable to parent:2,0051,8962,6351,2661,132810665

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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