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Cash and cash
equivalent margin deposits...
$76,789M
(-6.52%↓ Y/Y)
Invested deposits,
delivery contracts...
$4,437M
(105.13%↑ Y/Y)
Customer accounts
receivable, net of allowance...
$1,552M
(4.16%↑ Y/Y)
Cash and cash
equivalents
$837M
(-0.83%↓ Y/Y)
Prepaid expenses and
other current assets
$786M
(10.24%↑ Y/Y)
Short-term restricted cash
and cash...
$748M
(-34.50%↓ Y/Y)
Short-term restricted
investments
$629M
(5.89%↑ Y/Y)
Goodwill
$30,646M
(0.17%↑ Y/Y)
Other intangible
assets, net
$15,353M
(-5.84%↓ Y/Y)
Other non-current
assets
$2,038M
(123.71%↑ Y/Y)
Long-term restricted cash
and cash...
$240M
(-34.78%↓ Y/Y)
Long-term restricted
investments
$141M
Total current assets
$85,778M
(-3.72%↓ Y/Y)
Total other
non-current assets
$48,418M
(0.49%↑ Y/Y)
Property and equipment,
net
$2,691M
(24.99%↑ Y/Y)
Total assets
$136,887M
(-1.82%↓ Y/Y)
Total liabilities and
equity
$136,887M
(-1.82%↓ Y/Y)
Total liabilities
$107,896M
(-3.41%↓ Y/Y)
Total equity
$28,969M
(4.59%↑ Y/Y)
Redeemable
non-controlling interest in...
$22M
(0.00%↑ Y/Y)
Total current
liabilities
$84,116M
(-6.07%↓ Y/Y)
Total non-current
liabilities
$23,780M
(7.33%↑ Y/Y)
Total
intercontinental exchange, inc....
$28,915M
(4.59%↑ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$54M
(5.88%↑ Y/Y)
Treasury stock, at cost 86
and 77 shares at...
$7,792M
(22.04%↑ Y/Y)
Accumulated other
comprehensive loss
-$224M
(33.73%↑ Y/Y)
Margin deposits and
guaranty funds
$76,789M
(-6.52%↓ Y/Y)
Invested deposits,
delivery contracts...
$4,437M
(105.13%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,078M
(2.57%↑ Y/Y)
Short-term debt
$1,035M
(-65.81%↓ Y/Y)
Accrued salaries and
benefits
$455M
(3.88%↑ Y/Y)
Deferred revenue
$204M
(-13.56%↓ Y/Y)
Other current
liabilities
$118M
(-31.79%↓ Y/Y)
Long-term debt
$18,609M
(7.31%↑ Y/Y)
Non-current deferred tax
liability, net
$3,998M
(2.41%↑ Y/Y)
Non-current operating lease
liability
$635M
(89.55%↑ Y/Y)
Other non-current
liabilities
$364M
(-10.12%↓ Y/Y)
Accrued employee
benefits
$174M
(2.35%↑ Y/Y)
Retained earnings
$20,281M
(12.23%↑ Y/Y)
Additional paid-in capital
$16,643M
(2.15%↑ Y/Y)
Common stock, 0.01 par
value 1,500...
$7M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Intercontinental Exchange, Inc. (ICE)
ICE_BIG copy-svg
Intercontinental Exchange, Inc. (ICE)