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Cash and cash
equivalent margin deposits...
$117,610M
(41.21%↑ Y/Y)
Invested deposits,
delivery contracts...
$4,016M
(-2.29%↓ Y/Y)
Customer accounts
receivable, net of allowance...
$2,382M
(26.84%↑ Y/Y)
Short-term restricted
investments
$884M
(43.27%↑ Y/Y)
Cash and cash
equivalents
$863M
(10.22%↑ Y/Y)
Prepaid expenses and
other current assets
$679M
(-7.62%↓ Y/Y)
Short-term restricted cash
and cash...
$631M
(-48.91%↓ Y/Y)
Goodwill
$30,634M
(0.06%↑ Y/Y)
Other intangible
assets, net
$15,108M
(-5.97%↓ Y/Y)
Other non-current
assets
$3,267M
(242.81%↑ Y/Y)
Long-term restricted cash
and cash...
$326M
(6.89%↑ Y/Y)
Long-term restricted
investments
$70M
(6.06%↑ Y/Y)
Total current assets
$127,065M
(37.15%↑ Y/Y)
Total other
non-current assets
$49,405M
(2.91%↑ Y/Y)
Property and equipment,
net
$2,707M
(22.05%↑ Y/Y)
Total assets
$179,177M
(25.41%↑ Y/Y)
Total liabilities and
equity
$179,177M
(25.41%↑ Y/Y)
Total liabilities
$149,615M
(30.30%↑ Y/Y)
Total equity
$29,530M
(5.39%↑ Y/Y)
Redeemable
non-controlling interests in...
$32M
(45.45%↑ Y/Y)
Total current
liabilities
$125,689M
(35.56%↑ Y/Y)
Total non-current
liabilities
$23,926M
(8.23%↑ Y/Y)
Total
intercontinental exchange, inc....
$29,478M
(5.38%↑ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$52M
(10.64%↑ Y/Y)
Treasury stock, at cost 89
and 86 shares at...
$8,442M
(25.61%↑ Y/Y)
Accumulated other
comprehensive loss
-$251M
(17.16%↑ Y/Y)
Margin deposits and
guaranty funds
$117,610M
(41.21%↑ Y/Y)
Invested deposits,
delivery contracts...
$4,016M
(-2.29%↓ Y/Y)
Short-term debt
$1,751M
(-40.28%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,311M
(24.15%↑ Y/Y)
Deferred revenue
$640M
(4.58%↑ Y/Y)
Other current
liabilities
$200M
(-35.90%↓ Y/Y)
Accrued salaries and
benefits
$161M
(5.92%↑ Y/Y)
Long-term debt
$18,619M
(7.32%↑ Y/Y)
Non-current deferred tax
liability, net
$4,136M
(7.48%↑ Y/Y)
Non-current operating lease
liability
$615M
(80.88%↑ Y/Y)
Other non-current
liabilities
$383M
(-4.96%↓ Y/Y)
Accrued employee
benefits
$173M
(3.59%↑ Y/Y)
Retained earnings
$21,397M
(15.10%↑ Y/Y)
Additional paid-in capital
$16,767M
(2.23%↑ Y/Y)
Common stock, 0.01 par
value 1,500 shares...
$7M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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Intercontinental Exchange, Inc. (ICE)
ICE_BIG copy-svg
source: myfinsight.com
Intercontinental Exchange, Inc. (ICE)