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Cash and cash
equivalent margin deposits...
$114,599M
(32.91%↑ Y/Y)
Invested deposits,
delivery contracts...
$2,313M
(-21.51%↓ Y/Y)
Customer accounts
receivable, net of allowance...
$1,869M
(13.20%↑ Y/Y)
Cash and cash
equivalents
$1,067M
(6.38%↑ Y/Y)
Short-term restricted
investments
$886M
(614.52%↑ Y/Y)
Prepaid expenses and
other current assets
$703M
(-8.82%↓ Y/Y)
Short-term restricted cash
and cash...
$627M
(-49.92%↓ Y/Y)
Goodwill
$30,632M
(-0.07%↓ Y/Y)
Other intangible
assets, net
$14,870M
(-6.15%↓ Y/Y)
Other non-current
assets
$3,401M
(250.26%↑ Y/Y)
Long-term restricted cash
and cash...
$260M
(-14.47%↓ Y/Y)
Long-term restricted
investments
$136M
(106.06%↑ Y/Y)
Total current assets
$122,064M
(29.90%↑ Y/Y)
Total other
non-current assets
$49,299M
(3.05%↑ Y/Y)
Property and equipment,
net
$2,884M
(21.79%↑ Y/Y)
Total assets
$174,247M
(20.86%↑ Y/Y)
Total liabilities and
equity
$174,247M
(20.86%↑ Y/Y)
Total liabilities
$144,595M
(25.03%↑ Y/Y)
Total equity
$29,620M
(3.91%↑ Y/Y)
Redeemable
non-controlling interests in...
$32M
(45.45%↑ Y/Y)
Total current
liabilities
$120,576M
(29.04%↑ Y/Y)
Total non-current
liabilities
$24,019M
(8.17%↑ Y/Y)
Total
intercontinental exchange, inc....
$29,551M
(3.89%↑ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$69M
(13.11%↑ Y/Y)
Treasury stock, at cost 94
and 86 shares at...
$9,100M
(30.35%↑ Y/Y)
Accumulated other
comprehensive loss
-$257M
(-17.89%↓ Y/Y)
Margin deposits and
guaranty funds
$114,599M
(32.91%↑ Y/Y)
Invested deposits,
delivery contracts...
$2,313M
(-21.51%↓ Y/Y)
Short-term debt
$1,218M
(-34.16%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,159M
(8.62%↑ Y/Y)
Deferred revenue
$567M
(11.39%↑ Y/Y)
Section 31 fees payable
$286M
(-30.07%↓ Y/Y)
Accrued salaries and
benefits
$280M
(4.87%↑ Y/Y)
Other current
liabilities
$154M
(-10.98%↓ Y/Y)
Long-term debt
$18,628M
(7.32%↑ Y/Y)
Non-current deferred tax
liability, net
$4,125M
(8.41%↑ Y/Y)
Non-current operating lease
liability
$681M
(48.69%↑ Y/Y)
Other non-current
liabilities
$406M
(-2.17%↓ Y/Y)
Accrued employee
benefits
$179M
(5.92%↑ Y/Y)
Retained earnings
$22,061M
(15.12%↑ Y/Y)
Additional paid-in capital
$16,840M
(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)