Intercontinental Exchange Inc
NYSE:ICE
Intercontinental Exchange Inc
NYSE:ICE
Price:
157.02
USD
-1.97%
Market Closed
Market Cap:
$89.2B
Balance Sheet
Balance Sheet Decomposition
Intercontinental Exchange Inc
Intercontinental Exchange Inc
Balance Sheet Decomposition is not available for
Intercontinental Exchange Inc
Intercontinental Exchange Inc
Balance Sheet
Intercontinental Exchange Inc
Intercontinental Exchange Inc
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
61
|
20
|
204
|
120
|
284
|
552
|
622
|
823
|
1 612
|
961
|
652
|
627
|
407
|
535
|
724
|
841
|
583
|
607
|
1 799
|
899
|
844
|
837
|
|
| Cash Equivalents |
45
|
61
|
20
|
204
|
120
|
284
|
552
|
622
|
823
|
1 612
|
961
|
652
|
627
|
407
|
535
|
724
|
841
|
583
|
607
|
1 799
|
899
|
844
|
837
|
|
| Short-Term Investments |
36
|
6
|
111
|
77
|
141
|
3
|
2
|
2
|
0
|
0
|
74
|
1 200
|
29
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
10
|
15
|
32
|
52
|
81
|
109
|
114
|
136
|
127
|
546
|
508
|
700
|
777
|
903
|
953
|
988
|
1 230
|
1 208
|
1 169
|
1 366
|
1 490
|
1 552
|
|
| Accounts Receivables |
8
|
10
|
15
|
32
|
52
|
81
|
109
|
114
|
136
|
127
|
546
|
508
|
700
|
777
|
903
|
953
|
988
|
1 230
|
1 208
|
1 169
|
1 366
|
1 490
|
1 552
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
17
|
24
|
18
|
27
|
830
|
12 184
|
18 796
|
22 838
|
31 646
|
32 011
|
42 688
|
47 872
|
51 957
|
55 926
|
52 124
|
65 015
|
66 150
|
85 406
|
152 485
|
153 979
|
82 708
|
86 761
|
83 389
|
|
| Total Current Assets |
106
|
100
|
164
|
341
|
1 142
|
12 553
|
19 460
|
23 576
|
32 605
|
33 750
|
44 269
|
50 232
|
53 313
|
57 133
|
53 562
|
66 692
|
67 979
|
87 219
|
154 300
|
156 947
|
84 973
|
89 095
|
85 778
|
|
| PP&E Net |
26
|
19
|
20
|
26
|
64
|
89
|
92
|
95
|
131
|
143
|
889
|
874
|
1 037
|
1 129
|
1 246
|
1 241
|
1 536
|
1 713
|
1 699
|
1 767
|
1 923
|
2 153
|
2 691
|
|
| PP&E Gross |
26
|
19
|
20
|
26
|
64
|
89
|
92
|
95
|
131
|
143
|
889
|
874
|
1 037
|
1 129
|
1 246
|
1 241
|
1 536
|
1 713
|
1 699
|
1 767
|
1 923
|
2 153
|
2 691
|
|
| Accumulated Depreciation |
35
|
49
|
56
|
59
|
79
|
110
|
155
|
203
|
214
|
243
|
286
|
427
|
586
|
807
|
1 030
|
1 266
|
1 506
|
1 751
|
1 933
|
2 098
|
2 346
|
2 539
|
2 848
|
|
| Intangible Assets |
5
|
1
|
0
|
2
|
538
|
729
|
702
|
891
|
854
|
799
|
9 323
|
7 780
|
10 758
|
10 420
|
10 269
|
10 462
|
10 258
|
14 408
|
13 736
|
13 090
|
17 317
|
16 306
|
15 353
|
|
| Goodwill |
77
|
85
|
76
|
80
|
1 010
|
1 435
|
1 466
|
1 916
|
1 903
|
1 938
|
9 189
|
8 535
|
12 079
|
12 291
|
12 216
|
13 085
|
13 342
|
21 291
|
21 123
|
21 111
|
30 553
|
30 595
|
30 646
|
|
| Long-Term Investments |
0
|
0
|
4
|
39
|
39
|
36
|
31
|
0
|
451
|
391
|
496
|
432
|
415
|
640
|
0
|
0
|
0
|
71
|
1 600
|
208
|
73
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
6
|
5
|
119
|
134
|
165
|
203
|
193
|
256
|
401
|
385
|
390
|
971
|
1 311
|
1 378
|
1 498
|
1 044
|
1 215
|
1 245
|
1 279
|
2 419
|
|
| Other Assets |
77
|
85
|
76
|
80
|
1 010
|
1 435
|
1 466
|
1 916
|
1 903
|
1 938
|
9 189
|
8 535
|
12 079
|
12 291
|
12 216
|
13 085
|
13 342
|
21 291
|
21 123
|
21 111
|
30 553
|
30 595
|
30 646
|
|
| Total Assets |
215
N/A
|
208
-3%
|
266
+28%
|
493
+86%
|
2 796
+467%
|
14 960
+435%
|
21 885
+46%
|
26 642
+22%
|
36 148
+36%
|
37 215
+3%
|
64 422
+73%
|
68 254
+6%
|
77 987
+14%
|
82 003
+5%
|
78 264
-5%
|
92 791
+19%
|
94 493
+2%
|
126 200
+34%
|
193 502
+53%
|
194 338
+0%
|
136 084
-30%
|
139 428
+2%
|
136 887
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
13
|
28
|
50
|
57
|
65
|
66
|
70
|
392
|
409
|
398
|
388
|
462
|
521
|
505
|
639
|
703
|
866
|
1 003
|
1 051
|
1 078
|
|
| Accrued Liabilities |
9
|
14
|
14
|
18
|
24
|
41
|
52
|
54
|
58
|
55
|
304
|
205
|
215
|
230
|
227
|
280
|
344
|
415
|
426
|
417
|
519
|
475
|
492
|
|
| Short-Term Debt |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 321
|
2 411
|
1 022
|
4
|
1 954
|
529
|
1 035
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
39
|
47
|
99
|
253
|
50
|
163
|
1 135
|
2 042
|
2 591
|
2 493
|
1 833
|
951
|
1 248
|
0
|
499
|
0
|
0
|
2 498
|
0
|
|
| Other Current Liabilities |
7
|
8
|
10
|
7
|
820
|
12 174
|
18 759
|
22 756
|
31 626
|
31 957
|
42 490
|
47 780
|
51 539
|
55 506
|
51 653
|
64 356
|
65 398
|
84 534
|
150 761
|
147 884
|
81 150
|
85 000
|
81 511
|
|
| Total Current Liabilities |
18
|
34
|
26
|
38
|
911
|
12 312
|
18 968
|
23 127
|
31 800
|
32 246
|
44 321
|
50 436
|
54 743
|
58 617
|
54 175
|
66 108
|
68 816
|
87 999
|
153 411
|
149 171
|
84 626
|
89 553
|
84 116
|
|
| Long-Term Debt |
0
|
13
|
0
|
0
|
184
|
333
|
209
|
326
|
838
|
970
|
3 923
|
2 235
|
4 717
|
3 871
|
4 267
|
6 490
|
5 250
|
14 126
|
12 397
|
18 118
|
20 659
|
17 341
|
18 609
|
|
| Deferred Income Tax |
9
|
9
|
5
|
0
|
109
|
194
|
181
|
268
|
236
|
216
|
2 594
|
2 028
|
2 837
|
2 958
|
2 298
|
2 337
|
2 314
|
3 563
|
4 100
|
3 493
|
4 080
|
3 904
|
3 998
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
6
|
34
|
39
|
41
|
33
|
354
|
197
|
67
|
73
|
28
|
101
|
109
|
129
|
39
|
55
|
69
|
73
|
76
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
115
|
108
|
94
|
104
|
112
|
107
|
881
|
998
|
815
|
767
|
539
|
554
|
749
|
885
|
846
|
795
|
933
|
910
|
1 173
|
|
| Total Liabilities |
29
N/A
|
58
+102%
|
33
-43%
|
39
+17%
|
1 319
+3 306%
|
12 952
+882%
|
19 485
+50%
|
23 865
+22%
|
33 026
+38%
|
33 571
+2%
|
52 073
+55%
|
55 894
+7%
|
63 179
+13%
|
66 286
+5%
|
61 307
-8%
|
75 590
+23%
|
77 238
+2%
|
106 702
+38%
|
170 793
+60%
|
171 632
+0%
|
110 367
-36%
|
111 781
+1%
|
107 972
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
87
|
18
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Retained Earnings |
47
|
69
|
48
|
191
|
432
|
733
|
1 049
|
1 447
|
1 957
|
2 509
|
2 482
|
3 210
|
4 148
|
4 789
|
6 858
|
8 317
|
9 629
|
11 039
|
14 350
|
14 943
|
16 356
|
18 071
|
20 281
|
|
| Additional Paid In Capital |
32
|
40
|
178
|
245
|
1 044
|
1 608
|
1 675
|
1 745
|
1 829
|
1 903
|
9 794
|
9 938
|
12 295
|
11 306
|
11 392
|
11 547
|
11 742
|
13 845
|
14 069
|
14 313
|
15 953
|
16 292
|
16 643
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
9
|
9
|
|
| Treasury Stock |
6
|
6
|
6
|
10
|
30
|
356
|
350
|
454
|
644
|
717
|
53
|
743
|
1 448
|
40
|
1 076
|
2 354
|
3 879
|
5 200
|
5 520
|
6 225
|
6 304
|
6 385
|
7 792
|
|
| Other Equity |
26
|
28
|
12
|
27
|
31
|
20
|
25
|
38
|
21
|
73
|
125
|
46
|
188
|
344
|
223
|
315
|
243
|
193
|
198
|
333
|
296
|
347
|
233
|
|
| Total Equity |
186
N/A
|
150
-20%
|
233
+55%
|
454
+95%
|
1 477
+225%
|
2 007
+36%
|
2 400
+20%
|
2 778
+16%
|
3 122
+12%
|
3 643
+17%
|
12 349
+239%
|
12 360
+0%
|
14 808
+20%
|
15 717
+6%
|
16 957
+8%
|
17 201
+1%
|
17 255
+0%
|
19 498
+13%
|
22 709
+16%
|
22 706
0%
|
25 717
+13%
|
27 647
+8%
|
28 915
+5%
|
|
| Total Liabilities & Equity |
215
N/A
|
208
-3%
|
266
+28%
|
493
+86%
|
2 796
+467%
|
14 960
+435%
|
21 885
+46%
|
26 642
+22%
|
36 148
+36%
|
37 215
+3%
|
64 422
+73%
|
68 254
+6%
|
77 987
+14%
|
82 003
+5%
|
78 264
-5%
|
92 791
+19%
|
94 493
+2%
|
126 200
+34%
|
193 502
+53%
|
194 338
+0%
|
136 084
-30%
|
139 428
+2%
|
136 887
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
55
|
145
|
129
|
291
|
349
|
362
|
367
|
367
|
362
|
362
|
575
|
565
|
595
|
595
|
583
|
569
|
554
|
561
|
561
|
559
|
573
|
574
|
567
|
|
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