INTERCONTINENTAL EXCHANGE IN (ICE)
US45866F1049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 899.00M | 1.80B | 607.00M | 583.00M | 841.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.37B | 1.17B | 1.21B | 1.23B | 988.00M | |||
| Other Current Assets | 82.71B | 153.98B | 152.49B | 85.41B | 66.15B | |||
| Total Current Assets | 84.97B | 156.95B | 154.30B | 87.22B | 67.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.77B | 1.70B | 1.71B | 1.54B | |||
| Investments And Advances | 73.00M | 208.00M | 1.60B | 71.00M | N/A | |||
| Goodwill | 30.55B | 21.11B | 21.12B | 21.29B | 13.34B | |||
| Intangibles | 17.32B | 13.09B | 13.74B | 14.41B | 10.26B | |||
| Other Non-Current Assets | 1.25B | 1.22B | 1.04B | 1.50B | 1.38B | |||
| Total Non-Current Assets | 51.11B | 37.39B | 39.20B | 38.98B | 26.51B | |||
| TOTAL ASSETS | 136.08B | 194.34B | 193.50B | 126.20B | 94.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.95B | 4.00M | 1.02B | 2.41B | 1.32B | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 499.00M | 0.00 | 1.25B | |||
| Accrued Expenses | 519.00M | 417.00M | 426.00M | 415.00M | 344.00M | |||
| Accounts Payable | 1.00B | 866.00M | 703.00M | 639.00M | 505.00M | |||
| Other Current Liabilities | 81.15B | 147.88B | 150.76B | 84.53B | 65.40B | |||
| Total Current Liabilities | 84.63B | 149.17B | 153.41B | 88.00B | 68.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.66B | 18.12B | 12.40B | 14.13B | 5.25B | |||
| Deferred Taxes/Income | 4.08B | 3.49B | 4.10B | 3.56B | 2.31B | |||
| Other Non-Current Liabilities | 933.00M | 795.00M | 846.00M | 885.00M | 749.00M | |||
| Total Non-Current Liabilities | 25.74B | 22.46B | 17.38B | 18.70B | 8.42B | |||
| TOTAL LIABILITIES | 110.37B | 171.63B | 170.79B | 106.70B | 77.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.36B | 14.94B | 14.35B | 11.04B | 9.63B | |||
| Additional Paid In Capital | 15.95B | 14.31B | 14.07B | 13.85B | 11.74B | |||
| Minority Interest | -1.00M | 3.00M | 28.00M | 110.00M | 82.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -6.30B | -6.22B | -5.52B | -5.20B | -3.88B | |||
| Other Shareholders' Equity | -296.00M | -333.00M | -198.00M | -193.00M | -243.00M | |||
| Shares Outstanding | 573.00M | 559.00M | 561.00M | 561.00M | 554.00M | |||
| Tangible Book Value per Share | -38.66 | -20.56 | -21.66 | -28.88 | -11.45 | |||
| Total Shareholders' Equity | 25.72B | 22.71B | 22.71B | 19.50B | 17.25B | |||
| TOTAL LIABILITIES AND EQUITY | 136.08B | 194.34B | 193.50B | 126.20B | 94.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.80 | 0.59 | 0.85 | 0.38 | |||
| Current Ratio | 1.00 | 1.05 | 1.01 | 0.99 | 0.99 | |||
| Return On Assets (ROA) | 1.74% | 0.74% | 2.10% | 1.66% | 2.05% | |||
| Return On Equity (ROE) | 9.21% | 6.37% | 17.87% | 10.71% | 11.20% | |||
| Return On Invested Capital (ROIC) | 6.20% | 6.90% | 7.22% | 6.46% | 8.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.31% | 7.19% | 7.32% | 6.55% | 8.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 71.31% | 33.99% | 52.54% | 60.55% | 87.40% | |||
All data in USD