Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,948,000 | 7,215,000 | 6,875,000 | 1,739,000 | 1,642,000 |
| Receivables | 1,169,000 | 1,248,000 | 1,371,000 | 1,696,000 | 1,208,000 |
| Other current assets | 147,372,000 | 164,691,000 | 167,672,000 | 164,923,000 | 150,429,000 |
| TOTAL | $156,947,000 | $173,712,000 | $176,375,000 | $169,378,000 | $154,300,000 |
| Non-Current Assets | |||||
| PPE Net | 1,767,000 | 1,720,000 | 1,703,000 | 1,733,000 | 1,699,000 |
| Intangibles | 34,201,000 | 34,285,000 | 34,503,000 | 34,717,000 | 34,859,000 |
| Other Non-Current Assets | 1,423,000 | 1,575,000 | 2,626,000 | 2,660,000 | 2,644,000 |
| TOTAL | $37,391,000 | $37,580,000 | $38,832,000 | $39,110,000 | $39,202,000 |
| Total Assets | $194,338,000 | $211,292,000 | $215,207,000 | $208,488,000 | $193,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,089,000 | 846,000 | 891,000 | 783,000 | 760,000 |
| Accrued Expenses | 352,000 | 274,000 | 220,000 | 148,000 | 354,000 |
| Other current liabilities | 147,556,000 | 164,879,000 | 167,834,000 | 165,182,000 | 150,582,000 |
| TOTAL | $149,171,000 | $166,321,000 | $169,422,000 | $168,479,000 | $153,411,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,118,000 | 18,113,000 | 18,109,000 | 12,401,000 | 12,397,000 |
| Deferred Revenues | 170,000 | 315,000 | 473,000 | 589,000 | 194,000 |
| Other Non-Current Liabilities | 780,000 | 857,000 | 859,000 | 884,000 | 844,000 |
| TOTAL | $22,406,000 | $22,551,000 | $22,924,000 | $17,306,000 | $17,343,000 |
| Total Liabilities | $171,577,000 | $188,872,000 | $192,346,000 | $185,785,000 | $170,754,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 558,851 | 558,552 | 558,458 | 558,266 | 561,852 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 14,943,000 | 14,731,000 | 15,135,000 | 14,793,000 | 14,350,000 |
| Other shareholders' equity | -276,000 | -362,000 | -258,000 | -185,000 | -157,000 |
| TOTAL | $22,761,000 | $22,420,000 | $22,861,000 | $22,703,000 | $22,748,000 |
| Total Liabilities And Equity | $194,338,000 | $211,292,000 | $215,207,000 | $208,488,000 | $193,502,000 |