Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,000 | 7,948,000 | 1,642,000 | 1,583,000 | 1,784,000 |
| Marketable Securities | 680,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,366,000 | 1,169,000 | 1,208,000 | 1,230,000 | 988,000 |
| Other current assets | 80,794,000 | 147,372,000 | 150,429,000 | 84,083,000 | 64,987,000 |
| TOTAL | $84,973,000 | $156,947,000 | $154,300,000 | $87,219,000 | $67,979,000 |
| Non-Current Assets | |||||
| PPE Net | 1,923,000 | 1,767,000 | 1,699,000 | 1,713,000 | 1,536,000 |
| Intangibles | 47,870,000 | 34,201,000 | 34,859,000 | 35,699,000 | 23,600,000 |
| Other Non-Current Assets | 1,318,000 | 1,423,000 | 2,644,000 | 1,569,000 | 1,378,000 |
| TOTAL | $51,111,000 | $37,391,000 | $39,202,000 | $38,981,000 | $26,514,000 |
| Total Assets | $136,084,000 | $194,338,000 | $193,502,000 | $126,200,000 | $94,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,082,000 | 1,089,000 | 760,000 | 846,000 | 643,000 |
| Accrued Expenses | 459,000 | 352,000 | 354,000 | 346,000 | 291,000 |
| Other current liabilities | 80,931,000 | 147,556,000 | 150,582,000 | 84,238,000 | 65,184,000 |
| TOTAL | $84,626,000 | $149,171,000 | $153,411,000 | $87,999,000 | $68,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,659,000 | 18,118,000 | 12,397,000 | 14,126,000 | 5,250,000 |
| Deferred Revenues | 200,000 | 170,000 | 194,000 | 158,000 | 129,000 |
| aiOther Non-Current Liabilities | 863,000 | 743,000 | 835,000 | 959,000 | 800,000 |
| TOTAL | $25,672,000 | $22,406,000 | $17,343,000 | $18,667,000 | $8,391,000 |
| Total Liabilities | $110,298,000 | $171,577,000 | $170,754,000 | $106,666,000 | $77,207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 572,616 | 558,851 | 561,852 | 561,707 | 553,450 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 16,356,000 | 14,943,000 | 14,350,000 | 11,039,000 | 9,629,000 |
| Other shareholders' equity | -225,000 | -276,000 | -157,000 | -156,000 | -212,000 |
| TOTAL | $25,786,000 | $22,761,000 | $22,748,000 | $19,534,000 | $17,286,000 |
| Total Liabilities And Equity | $136,084,000 | $194,338,000 | $193,502,000 | $126,200,000 | $94,493,000 |