Intercontinental Exchange Inc (ICE)

104.91 +0.61 (+0.58%)
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105.49 +0.58 (+0.55%)

ICE Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
169,378 154,300 112,720 96,066 89,175
Cash and Short Term Investments 638 607 618 602 562
Cash - - - - -
Cash & Equivalents 638 607 618 602 562
Short Term Investments - - - - -
Total Receivables, Net 1,696 1,208 1,327 1,300 1,530
Accounts Receivables - Trade, Net 1,696 1,208 1,327 1,300 1,530
Total Inventory - - - - -
Prepaid Expenses 1,020 1,021 1,032 1,038 410
Other Current Assets, Total 166,024 151,464 109,743 93,126 86,673
208,488 193,502 150,662 134,190 128,045
Property/Plant/Equipment, Total - Net 1,733 1,699 1,723 1,745 1,731
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 21,141 21,123 21,309 21,315 21,304
Intangibles, Net 13,576 13,736 13,928 14,098 14,242
Long Term Investments 1,500 1,600 42 34 25
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,160 1,044 940 932 1,568
Other Assets, Total - - - - -
168,479 153,411 112,032 94,250 89,402
Accounts Payable - - - - -
Payable/Accrued 733 703 696 636 673
Accrued Expenses 148 354 275 210 136
Notes Payable/Short Term Debt 1,277 1,022 1,332 318 2,068
Current Port. of LT Debt/Capital Leases 500 499 499 - -
Other Current liabilities, Total 165,821 150,833 109,230 93,086 86,525
185,821 170,793 129,103 113,110 108,082
Total Long Term Debt 12,401 12,397 12,394 14,135 14,131
Long Term Debt 12,401 12,397 12,394 14,135 14,131
Capital Lease Obligations - - - - -
Deferred Income Tax 4,011 4,100 3,689 3,711 3,527
Minority Interest 36 39 120 125 122
Other Liabilities, Total 894 846 868 889 900
22,667 22,709 21,559 21,080 19,963
Redeemable Preferred Stock, Total 0 0 - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6 6 6 6 6
Additional Paid-In Capital 14,153 14,069 14,019 13,952 13,908
Retained Earnings (Accumulated Deficit) 14,793 14,350 13,009 12,563 11,498
Treasury Stock - Common -6,064 -5,520 -5,269 -5,267 -5,265
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2 2 2 2 2
Other Equity, Total -223 -198 -208 -176 -186
208,488 193,502 150,662 134,190 128,045
559 561 562 563 563
- - - - -

* In Millions of USD (except for per share items)

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