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Intercontinental Exchange (ICE)

Intercontinental Exchange (ICE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,430,000 7,948,000 1,642,000 1,583,000 1,784,000
Marketable Securities 680,000 N/A N/A N/A N/A
Receivables 1,366,000 1,169,000 1,208,000 1,230,000 988,000
Other current assets 80,794,000 147,372,000 150,429,000 84,083,000 64,987,000
TOTAL $84,973,000 $156,947,000 $154,300,000 $87,219,000 $67,979,000
Non-Current Assets
PPE Net 1,923,000 1,767,000 1,699,000 1,713,000 1,536,000
Intangibles 47,870,000 34,201,000 34,859,000 35,699,000 23,600,000
Other Non-Current Assets 1,318,000 1,423,000 2,644,000 1,569,000 1,378,000
TOTAL $51,111,000 $37,391,000 $39,202,000 $38,981,000 $26,514,000
Total Assets $136,084,000 $194,338,000 $193,502,000 $126,200,000 $94,493,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,082,000 1,089,000 760,000 846,000 643,000
Accrued Expenses 459,000 352,000 354,000 346,000 291,000
Other current liabilities 80,931,000 147,556,000 150,582,000 84,238,000 65,184,000
TOTAL $84,626,000 $149,171,000 $153,411,000 $87,999,000 $68,816,000
Non-Current Liabilities
Long Term Debt 20,659,000 18,118,000 12,397,000 14,126,000 5,250,000
Deferred Revenues 200,000 170,000 194,000 158,000 129,000
Other Non-Current Liabilities 863,000 743,000 835,000 959,000 800,000
TOTAL $25,672,000 $22,406,000 $17,343,000 $18,667,000 $8,391,000
Total Liabilities $110,298,000 $171,577,000 $170,754,000 $106,666,000 $77,207,000
Shareholders' Equity
Shares Outstanding, K 572,616 558,851 561,852 561,707 553,450
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings 16,356,000 14,943,000 14,350,000 11,039,000 9,629,000
Other shareholders' equity -225,000 -276,000 -157,000 -156,000 -212,000
TOTAL $25,786,000 $22,761,000 $22,748,000 $19,534,000 $17,286,000
Total Liabilities And Equity $136,084,000 $194,338,000 $193,502,000 $126,200,000 $94,493,000
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