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Intercontinental Exchange Inc (IC2)

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117.800 -1.040    -0.88%
08:09:52 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US45866F1049 
S/N:  A1W5H0
  • Volume: 0
  • Bid/Ask: 117.800 / 119.340
  • Day's Range: 117.800 - 117.800
ICE 117.800 -1.040 -0.88%

IC2 Balance Sheet

 
Featured here, the Balance Sheet for Intercontinental Exchange Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 80542 84973 85397 99222
Cash and Short Term Investments 863 899 837 2877
Cash - - - -
Cash & Equivalents 863 899 837 2877
Short Term Investments - - - -
Total Receivables, Net 1645 1366 1422 1313
Accounts Receivables - Trade, Net 1645 1366 1422 1313
Total Inventory - - - -
Prepaid Expenses 628 703 741 555
Other Current Assets, Total 77406 82005 82397 94477
Total Assets 131397 136084 137022 136283
Property/Plant/Equipment, Total - Net 1960 1388 1918 1718
Property/Plant/Equipment, Total - Gross - 2435 - -
Accumulated Depreciation, Total - -1047 - -
Goodwill, Net 30549 30553 30463 21134
Intangibles, Net 17056 17317 17595 12814
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1290 1318 1649 1395
Other Assets, Total 75761 81174 80975 93164
Total Current Liabilities 80048 84626 85282 90204
Accounts Payable 967 1003 964 919
Payable/Accrued - - - -
Accrued Expenses 180 555 395 226
Notes Payable/Short Term Debt 1916 1954 2257 -
Current Port. of LT Debt/Capital Leases - 60 - -
Other Current liabilities, Total 76985 81054 81666 89059
Total Liabilities 105108 110298 111510 112394
Total Long Term Debt 20068 20659 21042 18128
Long Term Debt 20068 20659 21042 18128
Capital Lease Obligations - - - -
Deferred Income Tax 4030 4080 4210 3256
Minority Interest 50 69 53 69
Other Liabilities, Total -1004 -2690 -3334 737
Total Equity 26289 25786 25512 23889
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 6 6 6
Additional Paid-In Capital 16047 15953 15837 14449
Retained Earnings (Accumulated Deficit) 16865 16356 16225 15925
Treasury Stock - Common -6375 -6304 -6278 -6276
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -255 -225 -278 -215
Total Liabilities & Shareholders' Equity 131397 136084 137022 136283
Total Common Shares Outstanding 573 573 572 560
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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