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Intercontinental Exchange Inc   (ICE)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Intercontinental Exchange Inc Balance Sheet Quarterly

ICE


Select the Financial Report:   Period:   Fiscal Year:




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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