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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,090,000 | 1,430,000 | 1,308,000 | 8,290,000 | 8,214,000 |
| Marketable Securities | N/A | 680,000 | 730,000 | 735,000 | N/A |
| Receivables | 1,645,000 | 1,366,000 | 1,422,000 | 1,313,000 | 1,650,000 |
| Other current assets | 76,179,000 | 80,794,000 | 81,196,000 | 88,329,000 | 103,969,000 |
| TOTAL | $80,542,000 | $84,973,000 | $85,397,000 | $99,222,000 | $114,336,000 |
| Non-Current Assets | |||||
| PPE Net | 1,960,000 | 1,923,000 | 1,918,000 | 1,718,000 | 1,727,000 |
| Investments And Advances | 62,000 | 0 | 199,000 | 199,000 | 0 |
| Intangibles | 47,605,000 | 47,870,000 | 48,058,000 | 33,948,000 | 34,066,000 |
| Other Non-Current Assets | 1,228,000 | 1,318,000 | 1,450,000 | 1,196,000 | 1,421,000 |
| TOTAL | $50,855,000 | $51,111,000 | $51,625,000 | $37,061,000 | $37,214,000 |
| Total Assets | $131,397,000 | $136,084,000 | $137,022,000 | $136,283,000 | $151,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,033,000 | 1,082,000 | 982,000 | 1,092,000 | 1,067,000 |
| Accrued Expenses | 180,000 | 459,000 | 377,000 | 226,000 | 146,000 |
| Other current liabilities | 76,329,000 | 80,931,000 | 81,332,000 | 88,449,000 | 104,231,000 |
| TOTAL | $80,048,000 | $84,626,000 | $85,282,000 | $90,204,000 | $106,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,068,000 | 20,659,000 | 21,042,000 | 18,128,000 | 18,123,000 |
| Deferred Revenues | 590,000 | 200,000 | 334,000 | 437,000 | 562,000 |
| Other Non-Current Liabilities | 946,000 | 916,000 | 958,000 | 790,000 | 782,000 |
| TOTAL | $25,060,000 | $25,672,000 | $26,228,000 | $22,190,000 | $22,333,000 |
| Total Liabilities | $105,108,000 | $110,298,000 | $111,510,000 | $112,394,000 | $128,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 573,585 | 572,616 | 572,364 | 560,301 | 559,867 |
| Common Shares | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 16,865,000 | 16,356,000 | 16,225,000 | 15,925,000 | 15,362,000 |
| Other shareholders' equity | -255,000 | -225,000 | -278,000 | -215,000 | -271,000 |
| TOTAL | $26,289,000 | $25,786,000 | $25,512,000 | $23,889,000 | $23,211,000 |
| Total Liabilities And Equity | $131,397,000 | $136,084,000 | $137,022,000 | $136,283,000 | $151,550,000 |