Intercontinental Exchange
(ICE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,290,000 | 8,214,000 | 7,948,000 | 7,215,000 | 6,875,000 |
| Marketable Securities | 735,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,313,000 | 1,650,000 | 1,169,000 | 1,248,000 | 1,371,000 |
| Other current assets | 88,329,000 | 103,969,000 | 147,372,000 | 164,691,000 | 167,672,000 |
| TOTAL | $99,222,000 | $114,336,000 | $156,947,000 | $173,712,000 | $176,375,000 |
| Non-Current Assets | |||||
| PPE Net | 1,718,000 | 1,727,000 | 1,767,000 | 1,720,000 | 1,703,000 |
| Investments And Advances | 199,000 | 0 | 0 | 0 | 0 |
| Intangibles | 33,948,000 | 34,066,000 | 34,201,000 | 34,285,000 | 34,503,000 |
| Other Non-Current Assets | 1,196,000 | 1,421,000 | 1,423,000 | 1,575,000 | 2,626,000 |
| TOTAL | $37,061,000 | $37,214,000 | $37,391,000 | $37,580,000 | $38,832,000 |
| Total Assets | $136,283,000 | $151,550,000 | $194,338,000 | $211,292,000 | $215,207,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,092,000 | 1,067,000 | 1,089,000 | 846,000 | 891,000 |
| Accrued Expenses | 226,000 | 146,000 | 352,000 | 274,000 | 220,000 |
| Other current liabilities | 88,449,000 | 104,231,000 | 147,556,000 | 164,879,000 | 167,834,000 |
| TOTAL | $90,204,000 | $106,006,000 | $149,171,000 | $166,321,000 | $169,422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,128,000 | 18,123,000 | 18,118,000 | 18,113,000 | 18,109,000 |
| Deferred Revenues | 437,000 | 562,000 | 170,000 | 315,000 | 473,000 |
| Other Non-Current Liabilities | 790,000 | 782,000 | 780,000 | 857,000 | 859,000 |
| TOTAL | $22,190,000 | $22,333,000 | $22,406,000 | $22,551,000 | $22,924,000 |
| Total Liabilities | $112,394,000 | $128,339,000 | $171,577,000 | $188,872,000 | $192,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 560,301 | 559,867 | 558,851 | 558,552 | 558,458 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 15,925,000 | 15,362,000 | 14,943,000 | 14,731,000 | 15,135,000 |
| Other shareholders' equity | -215,000 | -271,000 | -276,000 | -362,000 | -258,000 |
| TOTAL | $23,889,000 | $23,211,000 | $22,761,000 | $22,420,000 | $22,861,000 |
| Total Liabilities And Equity | $136,283,000 | $151,550,000 | $194,338,000 | $211,292,000 | $215,207,000 |