Intercontinental Exchange Inc (ICE) |
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Intercontinental Exchange Inc Balance Sheet Quarterly
ICE
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Deposits Assets, Current AS |
78,980.00 |
79,297.00 |
86,917.00 |
102,072.00 |
141,990.00 |
Net Investments |
340.00 |
190.00 |
205.00 |
405.00 |
405.00 |
Cash & cash equivalent |
899.00 |
837.00 |
2,877.00 |
2,069.00 |
1,799.00 |
Cash, Cash Eqvivalents Other |
531.00 |
471.00 |
5,413.00 |
6,145.00 |
6,149.00 |
Accounts receivable |
1,366.00 |
1,422.00 |
1,313.00 |
1,650.00 |
1,169.00 |
Other Receivables |
- |
- |
- |
- |
- |
Securities Held-to-Maturity |
- |
- |
- |
- |
- |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
1,923.00 |
1,918.00 |
1,718.00 |
1,727.00 |
1,767.00 |
Contracts Receivable Current |
1,814.00 |
1,899.00 |
1,412.00 |
1,897.00 |
5,382.00 |
Asset held for sale |
- |
- |
- |
- |
- |
Trading assets |
- |
- |
- |
- |
- |
Deferred tax asset |
2,494.00 |
2,629.00 |
2,147.00 |
1,897.00 |
5,382.00 |
Prepaid expenses |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
703.00 |
741.00 |
555.00 |
503.00 |
458.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
30,553.00 |
30,463.00 |
21,134.00 |
21,120.00 |
21,111.00 |
Intangibles |
17,317.00 |
17,595.00 |
12,814.00 |
12,946.00 |
13,090.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Reinsurance recoverables net |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
3,241.00 |
3,567.00 |
3,113.00 |
3,148.00 |
3,190.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
136,084.00 |
137,022.00 |
136,283.00 |
151,550.00 |
194,338.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1,003.00 |
964.00 |
919.00 |
949.00 |
866.00 |
Deposit Liability Current |
78,980.00 |
18.00 |
173.00 |
118.00 |
223.00 |
Contracts Payable Current |
1,814.00 |
334.00 |
437.00 |
562.00 |
170.00 |
Employee-related Liabilities, Current AC |
459.00 |
377.00 |
226.00 |
146.00 |
352.00 |
Accrued salaries benefits |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
1,954.00 |
2,257.00 |
- |
- |
4.00 |
Taxes payable |
81,210.00 |
81,684.00 |
89,059.00 |
104,911.00 |
147,949.00 |
Other |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Federal funds purchased |
- |
- |
- |
- |
- |
Long-term debt |
20,659.00 |
21,042.00 |
18,128.00 |
18,123.00 |
18,118.00 |
Subordinated indebtedness |
- |
- |
- |
- |
- |
capital lease obligations |
- |
- |
- |
- |
- |
Insurance policy claims reserves |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
193.00 |
177.00 |
156.00 |
157.00 |
160.00 |
Deferred Income Tax Liabilities Net |
4,080.00 |
4,210.00 |
3,256.00 |
3,409.00 |
3,493.00 |
Operating Lease Liability Noncurrent |
299.00 |
306.00 |
218.00 |
233.00 |
254.00 |
Postretirement benefits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other Liabilities |
441.00 |
493.00 |
432.00 |
411.00 |
381.00 |
Total Liabilities |
110,298.00 |
111,510.00 |
112,394.00 |
128,339.00 |
171,577.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-6,304.00 |
-6,278.00 |
-6,276.00 |
- |
- |
Common Stock Value |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Treasury Stock Value |
- |
- |
- |
-6,274.00 |
-6,225.00 |
Additional Paid In Capital Common Stock |
15,953.00 |
15,837.00 |
14,449.00 |
14,388.00 |
14,313.00 |
Retained Earnings / Accumulated Deficit |
16,356.00 |
16,225.00 |
15,925.00 |
15,362.00 |
14,943.00 |
Other Equity |
-294.00 |
-331.00 |
-284.00 |
-315.00 |
-331.00 |
Noncontrolling interests & other |
69.00 |
53.00 |
69.00 |
44.00 |
55.00 |
Total
Stockholder's Equity |
25,786.00 |
25,512.00 |
23,889.00 |
23,211.00 |
22,761.00 |
Liabilities & Stockholder's
Equity |
136,084.00 |
137,022.00 |
136,283.00 |
151,550.00 |
194,338.00 |
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