Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

[ICE] Intercontinental Exchange, Inc. Balance Sheet

Data updated 2023-Sep-24 (Sunday)

  Note: Easy to read Balance Sheet for Intercontinental Exchange, Inc. [NYSE:ICE] with charts that analyze trends of statement items & metrics and compare them with peers

Share       
Others:  
View Financial Statements & visualize data for other stocks
Choose statement type

Choose statement frequency

Quarterly Balance Sheet values for Intercontinental Exchange, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 9.03 B 8.21 B 7.95 B 7.22 B 6.88 B 2.44 B
   Net Receivables  Detail 2.73 B 3.55 B 1.17 B 1.25 B 1.37 B 1.7 B
   Inventory  Detail 93.1 B 108 B 154 B 171 B 174 B 166 B
   Other Current Assets  Detail -5.59 B -5.64 B -5.69 B -5.47 B -5.59 B -782 M
   Total Current Assets  Detail 99.2 B 114 B 157 B 174 B 176 B 169 B
      Cash Equivalents / Assets  Detail 6.6% 5.4% 4.1% 3.4% 3.2% 1.2%
      Inventory on Hand  Detail 9.89 K 12 K 15.2 K 16.6 K 15.3 K 13.5 K
   Long-Term Investments  Detail 199 M - 208 M 439 M 1.5 B 1.5 B
   Fixed Assets  Detail 1.72 B 1.73 B 1.77 B 1.72 B 1.7 B 1.73 B
   Other Non-Current Assets  Detail 35.1 B 35.5 B 35.4 B 35.4 B 35.6 B 35.9 B
   Total Non-Current Assets  Detail 37.1 B 37.2 B 37.4 B 37.6 B 38.8 B 39.1 B
   Total Assets  Detail 136 B 152 B 194 B 211 B 215 B 208 B
      Return on Assets  Detail 1.2% 0.8% 0.7% 1.2% 1.6% 2.0%
      Asset Turnover  Detail 0.02 0.01 0.01 0.01 0.01 0.01
      Fixed Asset Turnover  Detail 1.32 1.35 1.27 1.3 1.33 1.4
      Inventory Turnover  Detail 0.01 0.01 0.01 0.01 0.01 0.01
 
   Accounts Payable  Detail 919 M 949 M 866 M 788 M 719 M 733 M
   Short-Term Debt  Detail 1.81 B - 69 M 7 M 4 M 1.78 B
   Other Current Liabilities  Detail 87.5 B 105 B 148 B 166 B 169 B 166 B
   Total Current Liabilities  Detail 90.2 B 106 B 149 B 166 B 169 B 168 B
      Cash Ratio  Detail 10.0% 7.8% 5.3% 4.3% 4.1% 1.5%
      Quick Ratio  Detail 13.0% 11.1% 6.1% 5.1% 4.9% 2.5%
      Current Ratio  Detail 110.0% 107.9% 105.2% 104.4% 104.1% 100.5%
   Long-Term Debt  Detail 18.3 B 18.4 B 18.4 B 18.4 B 18.4 B 12.7 B
   Other Non-Current Liabilities  Detail 3.84 B 3.98 B 4.03 B 4.17 B 4.55 B 4.62 B
   Total Non-Current Liabilities  Detail 22.2 B 22.3 B 22.4 B 22.6 B 22.9 B 17.3 B
   Total Liabilities  Detail 112 B 128 B 172 B 189 B 192 B 186 B
      Debt / Asset  Detail 82.5% 84.7% 88.3% 89.4% 89.4% 89.1%
      Debt / Equity  Detail 471.9% 554.0% 755.7% 844.0% 843.1% 819.6%
      Debt / Capital  Detail 82.5% 84.7% 88.3% 89.4% 89.4% 89.1%
 
   Common Stock  Detail 6 M 6 M 6 M 6 M 6 M 6 M
   Retained Earnings  Detail 15.9 B 15.4 B 14.9 B 14.7 B 15.1 B 14.8 B
   Other Equity  Detail 7.89 B 7.8 B 7.76 B 7.64 B 7.67 B 7.87 B
   Total Shareholder Equity  Detail 23.8 B 23.2 B 22.7 B 22.4 B 22.8 B 22.7 B
      Shareholder Equity / Assets  Detail 17.5% 15.3% 11.7% 10.6% 10.6% 10.9%
      Return on Equity  Detail 7.2% 6.3% 6.4% 11.3% 14.8% 17.9%
   Accumulated Minority Interest  Detail 69 M 44 M 55 M 41 M 47 M 36 M
   Total Equity  Detail 23.9 B 23.2 B 22.8 B 22.4 B 22.9 B 22.7 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Intercontinental Exchange, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Intercontinental Exchange, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Intercontinental Exchange, Inc.

Information for Intercontinental Exchange, Inc.

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Jul-23 on Google
  SEC Reports : Quarterly reports around 2024-Jul-23 on SEC Edgar

Compare Intercontinental Exchange, Inc. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Financials sector performance which includes Intercontinental Exchange, Inc.
  Industry : Capital Markets industry performance which includes Intercontinental Exchange, Inc.










Ask brAIn  Experimental
  •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more