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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Intercontinental Exchange Balance Sheet 2011-2024 | ICE
Annual Balance Sheet Intercontinental Exchange
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.8 B | 16.4 B | -136 B | -83.2 B | 5.67 B | 6.72 B | 4.33 B | 5.96 B | 6.68 B | 2.73 B | 3.02 B | -480 M | 64.6 M |
Long Term Debt |
20.7 B | 18.1 B | 12.4 B | 320 M | 5.25 B | 6.49 B | 4.27 B | 3.87 B | 4.72 B | 2.25 B | 3.92 B | 970 M | 838 M |
Long Term Debt Current |
60 M | 65 M | 72 M | 69 M | 53 M | 951 M | 1.83 B | 2.49 B | 2.59 B | 2.04 B | 1.14 B | - | - |
Total Non Current Liabilities |
25.7 B | 22.4 B | 17.3 B | 18.7 B | 8.39 B | 9.45 B | 7.14 B | 7.63 B | 8.4 B | 5.35 B | 7.86 B | 1.29 B | 1.19 B |
Total Current Liabilities |
84.6 B | 149 B | 153 B | 88 B | 68.8 B | 66.1 B | 54.2 B | 58.6 B | 54.7 B | 50.5 B | 44.3 B | - | - |
Total Liabilities |
110 B | 172 B | 171 B | 107 B | 77.2 B | 75.6 B | 61.3 B | 66.2 B | 63.1 B | 55.9 B | 52.2 B | 33.5 B | 33 B |
Deferred Revenue |
200 M | 170 M | 194 M | 158 M | 129 M | 135 M | 121 M | 114 M | 98 M | 69 M | 42.2 B | 31.9 B | 31.6 B |
Retained Earnings |
16.4 B | 14.9 B | 14.4 B | 11 B | 9.63 B | 8.32 B | 6.82 B | 4.79 B | 4.15 B | 3.21 B | 2.48 B | 2.51 B | 1.96 B |
Total Assets |
136 B | 194 B | 194 B | 126 B | 94.5 B | 92.8 B | 78.3 B | 82 B | 78 B | 68.3 B | 64.8 B | 37.2 B | 36.1 B |
Cash and Cash Equivalents |
899 M | 1.8 B | 148 B | 83.6 B | 2.19 B | 1.87 B | 1.57 B | 407 M | 627 M | 652 M | 961 M | 1.61 B | 823 M |
Book Value |
25.8 B | 22.8 B | 22.7 B | 19.5 B | 17.3 B | 17.2 B | 17 B | 15.8 B | 14.8 B | 12.4 B | 12.6 B | 3.68 B | 3.16 B |
Total Shareholders Equity |
25.7 B | 22.7 B | 22.7 B | 19.5 B | 17.3 B | 17.2 B | 16.9 B | 15.7 B | 14.8 B | 12.4 B | 12.6 B | 3.68 B | 3.16 B |
All numbers in USD currency
Quarterly Balance Sheet Intercontinental Exchange
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.6 B | 18.6 B | 20.1 B | 20.7 B | 21 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | - | 12.4 B | 12.4 B | 12.4 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 2.24 B | 2.25 B | 2.25 B | 2.25 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 969 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
23.4 B | 23.5 B | 25.1 B | 25.7 B | 26.2 B | 22.2 B | 22.3 B | 22.4 B | 22.6 B | - | 17.3 B | 17.3 B | 17 B | 18.7 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 9.38 B | 9.38 B | 9.38 B | 9.38 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 7.6 B | 7.6 B | 7.6 B | 7.6 B | 8.37 B | 8.37 B | 8.37 B | 8.37 B | 5.26 B | 5.18 B | 5.18 B | 5.18 B | 7.4 B | 7.54 B | 7.54 B | 7.54 B | 1.29 B | - | - | - | - | - | - | - |
Total Liabilities |
108 B | 111 B | 105 B | 110 B | 112 B | 112 B | 128 B | 172 B | 189 B | - | 186 B | 171 B | 129 B | 113 B | 108 B | 107 B | 107 B | 107 B | 107 B | 77.1 B | 77.1 B | 77.1 B | 77.1 B | 75.5 B | 75.5 B | 75.5 B | 75.5 B | 61.3 B | 61.3 B | 61.3 B | 61.3 B | 66.2 B | 66.2 B | 66.2 B | 66.2 B | 63.1 B | 63.1 B | 63.1 B | 63.1 B | 55.7 B | 55.7 B | 55.7 B | 55.7 B | 51.7 B | 51.9 B | 51.9 B | 51.9 B | 33.5 B | - | - | - | - | - | - | - |
Deferred Revenue |
375 M | 497 M | 590 M | 200 M | 334 M | 437 M | 562 M | 170 M | 315 M | - | 589 M | 194 M | 322 M | 428 M | 523 M | 158 M | 158 M | 158 M | 158 M | 129 M | 129 M | 129 M | 129 M | 135 M | 135 M | 135 M | 468 M | 125 M | 228 M | 338 M | 125 M | 114 M | 114 M | 114 M | 114 M | 98 M | 98 M | 98 M | 98 M | 69 M | 69 M | 69 M | 69 M | 48 M | - | 48 M | 48 M | - | - | - | - | - | - | - | - |
Retained Earnings |
17.6 B | 17.2 B | 16.9 B | 16.4 B | 16.2 B | 15.9 B | 15.4 B | 14.9 B | 14.7 B | - | 14.8 B | 14.4 B | 13 B | 12.6 B | 11.5 B | 11 B | 11 B | 11 B | 11 B | 9.63 B | 9.63 B | 9.63 B | 9.63 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.51 B | - | - | - | - | - | - | - |
Total Assets |
135 B | 138 B | 131 B | 136 B | 137 B | 136 B | 152 B | 194 B | 211 B | - | 208 B | 194 B | 151 B | 134 B | 128 B | 126 B | 126 B | 126 B | 126 B | 94.5 B | 94.5 B | 94.5 B | 94.5 B | 92.8 B | 92.8 B | 92.8 B | 92.8 B | 78.3 B | 78.3 B | 78.3 B | 78.3 B | 82 B | 82 B | 82 B | 82 B | 78 B | 78 B | 78 B | 78 B | 68.3 B | 68.3 B | 68.3 B | 68.3 B | 64.4 B | 64.8 B | 64.8 B | 64.8 B | 37.2 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
755 M | 885 M | 863 M | 899 M | 837 M | 2.88 B | 2.07 B | 1.8 B | 1.18 B | 830 M | 638 M | 607 M | 618 M | 602 M | 562 M | 583 M | 610 M | 583 M | 583 M | 841 M | 655 M | 841 M | 841 M | 724 M | 515 M | 724 M | 724 M | 535 M | 419 M | 535 M | 535 M | 1.35 B | 407 M | 407 M | 407 M | 1.55 B | 627 M | 627 M | 627 M | 1.28 B | 652 M | 652 M | 652 M | 961 M | 961 M | 961 M | 961 M | 961 M | - | - | - | 823 M | - | - | - |
Book Value |
27.3 B | 26.7 B | 26.3 B | 25.8 B | 25.5 B | 23.9 B | 23.2 B | 22.8 B | 22.4 B | - | 22.7 B | 22.7 B | 21.7 B | 21.2 B | 20.1 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 17 B | 17 B | 17 B | 17 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.7 B | 12.9 B | 12.9 B | 12.9 B | 3.68 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
27.2 B | 26.7 B | 26.2 B | 25.7 B | 25.5 B | 23.9 B | 23.2 B | 22.7 B | 22.4 B | 22.9 B | 22.7 B | 22.7 B | 21.6 B | 21.1 B | 20 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 17 B | 17 B | 17 B | 17 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.3 B | 12.6 B | 12.6 B | 12.6 B | 3.64 B | - | - | - | 3.16 B | - | - | - |
All numbers in USD currency