INTERCONTINENTAL EXCHANGE IN (ICE) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ICE - US45866F1049 - Common Stock
156.29 USD
+0.33 (+0.21%)
152.53 USD
-3.76 (-2.41%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 850.00M | 844.00M | 899.00M | 1.80B | 607.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.54B | 1.49B | 1.37B | 1.17B | 1.21B | |||
| Other Current Assets | 88.45B | 86.76B | 82.71B | 153.98B | 152.49B | |||
| Total Current Assets | 90.85B | 89.09B | 84.97B | 156.95B | 154.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.41B | 2.15B | 1.92B | 1.77B | 1.70B | |||
| Investments And Advances | N/A | N/A | 73.00M | 208.00M | 1.60B | |||
| Goodwill | 30.64B | 30.59B | 30.55B | 21.11B | 21.12B | |||
| Intangibles | 15.59B | 16.31B | 17.32B | 13.09B | 13.74B | |||
| Other Non-Current Assets | 1.41B | 1.28B | 1.25B | 1.22B | 1.04B | |||
| Total Non-Current Assets | 50.05B | 50.33B | 51.11B | 37.39B | 39.20B | |||
| TOTAL ASSETS | 140.90B | 139.43B | 136.08B | 194.34B | 193.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 417.00M | 529.00M | 1.95B | 4.00M | 1.02B | |||
| Current Portion Of LT Debt. | 1.25B | 2.50B | N/A | 0.00 | 499.00M | |||
| Accrued Expenses | 342.00M | 475.00M | 519.00M | 417.00M | 426.00M | |||
| Accounts Payable | 1.04B | 1.05B | 1.00B | 866.00M | 703.00M | |||
| Other Current Liabilities | 86.73B | 85.00B | 81.15B | 147.88B | 150.76B | |||
| Total Current Liabilities | 89.78B | 89.55B | 84.63B | 149.17B | 153.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.37B | 17.34B | 20.66B | 18.12B | 12.40B | |||
| Deferred Taxes/Income | 4.00B | 3.90B | 4.08B | 3.49B | 4.10B | |||
| Other Non-Current Liabilities | 1.05B | 910.00M | 933.00M | 795.00M | 846.00M | |||
| Total Non-Current Liabilities | 22.48B | 22.23B | 25.74B | 22.46B | 17.38B | |||
| TOTAL LIABILITIES | 112.26B | 111.78B | 110.37B | 171.63B | 170.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.70B | 18.07B | 16.36B | 14.94B | 14.35B | |||
| Additional Paid In Capital | 16.57B | 16.29B | 15.95B | 14.31B | 14.07B | |||
| Minority Interest | 65.00M | 73.00M | 69.00M | 55.00M | 39.00M | |||
| Common Shares | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -7.39B | -6.38B | -6.30B | -6.22B | -5.52B | |||
| Other Shareholders' Equity | -256.00M | -347.00M | -296.00M | -333.00M | -198.00M | |||
| Shares Outstanding | 570.00M | 574.00M | 573.00M | 559.00M | 561.00M | |||
| Tangible Book Value per Share | -30.86 | -33.54 | -38.66 | -20.56 | -21.66 | |||
| Total Shareholders' Equity | 28.64B | 27.65B | 25.72B | 22.71B | 22.71B | |||
| TOTAL LIABILITIES AND EQUITY | 140.90B | 139.43B | 136.08B | 194.34B | 193.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.65 | 0.88 | 0.80 | 0.59 | |||
| Current Ratio | 1.01 | 0.99 | 1.00 | 1.05 | 1.01 | |||
| Return On Assets (ROA) | 2.24% | 1.98% | 1.74% | 0.74% | 2.10% | |||
| Return On Equity (ROE) | 11.04% | 9.96% | 9.21% | 6.37% | 17.87% | |||
| Return On Invested Capital (ROIC) | 7.58% | 7.07% | 5.99% | 6.67% | 6.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.70% | 7.19% | 6.09% | 6.95% | 7.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 87.62% | 134.00% | 68.91% | 32.85% | 50.77% | |||
All data in USD , ROIC based on taxRate of 0.19