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Intercontinental Exchange, Inc. (ICE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,799.0607.0583.0841.0724.0535.01,350.0627.0
Short-term investments        23.029.0
Accounts receivable, net  1,169.01,208.01,230.0988.0953.0903.0777.0700.0
Other current assets  153,979.0152,485.085,406.066,150.065,015.052,124.054,983.051,957.0
Total current assets  156,947.0154,300.087,219.067,979.066,692.053,562.057,133.053,313.0
Property, plant, and equipment, net  1,767.01,699.01,713.01,536.01,241.01,246.01,129.01,037.0
Intangibles  13,090.013,736.014,408.010,258.010,462.010,269.010,420.010,758.0
Goodwill  21,111.021,123.021,291.013,342.013,085.012,216.012,291.012,079.0
Long-term investments        432.0299.0
Other fixed assets  1,018.037,503.037,268.024,978.024,858.023,456.023,741.023,637.0
Total assets  194,338.0193,502.0126,200.094,493.092,791.078,264.082,003.077,987.0
   
Accrued expenses  352.0354.0346.0291.0280.0227.0230.0215.0
Short-term and curr portion of long-term debt   [+]4.01,521.02,411.02,569.0951.01,833.02,493.02,591.0
Deferred revenues  170.0194.0158.0129.0135.0 114.098.0
Other current liabilities  148,645.0151,342.085,084.065,827.064,742.052,115.055,780.051,839.0
Total current liabilities  149,171.0153,411.087,999.068,816.066,108.054,175.058,617.054,743.0
Long-term debt  18,118.012,397.014,126.05,250.06,490.04,267.03,871.04,717.0
Other liabilities  4,288.04,946.04,448.03,063.02,891.02,837.03,725.03,652.0
Total liabilities  171,577.0170,754.0106,573.077,129.075,489.061,279.066,213.063,112.0
   
Shareholders' equity   [+]22,761.022,748.019,627.017,364.017,302.016,985.015,790.014,875.0
Tangible shareholders' equity  -11,440.0-12,111.0-16,072.0-6,236.0-6,245.0-5,500.0-6,921.0-7,962.0

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