Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,018,000 | 1,986,000 | 1,998,000 | 2,137,000 | 2,090,000 |
| Marketable Securities | 617,000 | 594,000 | 500,000 | 500,000 | N/A |
| Receivables | 1,878,000 | 1,490,000 | 1,565,000 | 1,548,000 | 1,645,000 |
| Other current assets | 87,396,000 | 84,312,000 | 79,893,000 | 82,129,000 | 76,179,000 |
| TOTAL | $92,644,000 | $89,095,000 | $84,695,000 | $86,991,000 | $80,542,000 |
| Non-Current Assets | |||||
| PPE Net | 2,218,000 | 2,153,000 | 2,029,000 | 1,992,000 | 1,960,000 |
| Investments And Advances | 305,000 | 2,000 | 0 | 0 | 62,000 |
| Intangibles | 46,684,000 | 46,901,000 | 47,171,000 | 47,358,000 | 47,605,000 |
| Other Non-Current Assets | 1,019,000 | 1,277,000 | 1,306,000 | 1,341,000 | 1,228,000 |
| TOTAL | $50,226,000 | $50,333,000 | $50,506,000 | $50,691,000 | $50,855,000 |
| Total Assets | $142,870,000 | $139,428,000 | $135,201,000 | $137,682,000 | $131,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,316,000 | 1,367,000 | 1,121,000 | 1,211,000 | 1,033,000 |
| Accrued Expenses | 152,000 | 438,000 | 353,000 | 263,000 | 180,000 |
| Other current liabilities | 87,708,000 | 84,485,000 | 80,094,000 | 82,259,000 | 76,329,000 |
| TOTAL | $92,720,000 | $89,553,000 | $84,562,000 | $87,464,000 | $80,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,349,000 | 17,341,000 | 18,581,000 | 18,573,000 | 20,068,000 |
| Deferred Revenues | 612,000 | 236,000 | 375,000 | 497,000 | 590,000 |
| Other Non-Current Liabilities | 917,000 | 921,000 | 916,000 | 944,000 | 946,000 |
| TOTAL | $22,129,000 | $22,177,000 | $23,366,000 | $23,474,000 | $25,060,000 |
| Total Liabilities | $114,849,000 | $111,730,000 | $107,928,000 | $110,938,000 | $105,108,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 573,626 | 574,565 | 574,177 | 574,142 | 573,585 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 18,590,000 | 18,071,000 | 17,632,000 | 17,236,000 | 16,865,000 |
| Other shareholders' equity | -256,000 | -287,000 | -211,000 | -252,000 | -255,000 |
| TOTAL | $28,021,000 | $27,698,000 | $27,273,000 | $26,744,000 | $26,289,000 |
| Total Liabilities And Equity | $142,870,000 | $139,428,000 | $135,201,000 | $137,682,000 | $131,397,000 |