Intercontinental Exchange Inc (ICE)

2,413.030 +0.000 (+0.00%)
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ICE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
80,542 84,973 85,397 99,222 114,336
Cash and Short Term Investments 863 899 837 2,877 2,069
Cash - - - - -
Cash & Equivalents 863 899 837 2,877 2,069
Short Term Investments - - - - -
Total Receivables, Net 1,645 1,366 1,422 1,313 1,650
Accounts Receivables - Trade, Net 1,645 1,366 1,422 1,313 1,650
Total Inventory - - - - -
Prepaid Expenses 628 703 741 555 503
Other Current Assets, Total 77,406 82,005 82,397 94,477 110,114
131,397 136,084 137,022 136,283 151,550
Property/Plant/Equipment, Total - Net 1,960 1,388 1,918 1,718 1,727
Property/Plant/Equipment, Total - Gross 2,435 - - - -
Accumulated Depreciation, Total -1,047 - - - -
Goodwill, Net 30,549 30,553 30,463 21,134 21,120
Intangibles, Net 17,056 17,317 17,595 12,814 12,946
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,290 1,318 1,649 1,395 1,421
Other Assets, Total 75,761 81,174 80,975 93,164 108,464
80,048 84,626 85,282 90,204 106,006
Accounts Payable 967 1,003 964 919 949
Payable/Accrued - - - - -
Accrued Expenses 246 555 395 226 264
Notes Payable/Short Term Debt 1,916 1,954 2,257 - -
Current Port. of LT Debt/Capital Leases 60 - - - -
Other Current liabilities, Total 76,919 81,054 81,666 89,059 104,793
105,108 110,298 111,510 112,394 128,339
Total Long Term Debt 20,068 20,659 21,042 18,128 18,123
Long Term Debt 20,068 20,659 21,042 18,128 18,123
Capital Lease Obligations - - - - -
Deferred Income Tax 4,030 4,080 4,210 3,256 3,409
Minority Interest 50 69 53 69 44
Other Liabilities, Total -2,004 -2,690 -3,334 737 757
26,289 25,786 25,512 23,889 23,211
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7 6 6 6 6
Additional Paid-In Capital 16,047 15,953 15,837 14,449 14,388
Retained Earnings (Accumulated Deficit) 16,865 16,356 16,225 15,925 15,362
Treasury Stock - Common -6,375 -6,304 -6,278 -6,276 -6,274
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -255 -225 -278 -215 -271
131,397 136,084 137,022 136,283 151,550
573 573 572 560 559
- - - - -

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

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