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Other non-current
assets
$2,038M
Long-term restricted
investments
$141M
Long-term restricted cash
and cash...
$240M
Other intangible
assets, net
$15,353M
Goodwill
$30,646M
Prepaid expenses and
other current assets
$786M
Customer accounts
receivable, net of allowance...
$1,552M
Invested deposits,
delivery contracts...
$4,437M
Cash and cash
equivalent margin deposits...
$76,789M
Short-term restricted
investments
$629M
Short-term restricted cash
and cash...
$748M
Cash and cash
equivalents
$837M
Total other
non-current assets
$48,418M
Property and equipment,
net
$2,691M
Total current assets
$85,778M
Total assets
$136,887M
Total liabilities and
equity
$136,887M
Total equity
$28,969M
Redeemable
non-controlling interest in...
$22M
Total liabilities
$107,896M
Non-controlling interests in
consolidated subsidiaries
$54M
Total
intercontinental exchange, inc....
$28,915M
Total non-current
liabilities
$23,780M
Total current
liabilities
$84,116M
Accumulated other
comprehensive loss
-$224M
Treasury stock, at cost 86
and 77 shares at...
$7,792M
Retained earnings
$20,281M
Additional paid-in capital
$16,643M
Other non-current
liabilities
$364M
Non-current operating lease
liability
$635M
Accrued employee
benefits
$174M
Long-term debt
$18,609M
Non-current deferred tax
liability, net
$3,998M
Other current
liabilities
$118M
Invested deposits,
delivery contracts...
$4,437M
Margin deposits and
guaranty funds
$76,789M
Short-term debt
$1,035M
Deferred revenue
$204M
Accrued salaries and
benefits
$455M
Accounts payable and
accrued liabilities
$1,078M
Common stock, 0.01 par
value 1,500...
$7M
Back
Back
Balance Sheet
source: myfinsight.com
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Intercontinental Exchange, Inc. (ICE)
ICE_BIG copy-svg
Intercontinental Exchange, Inc. (ICE)