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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,998,000 | 2,137,000 | 2,090,000 | 1,430,000 | 1,308,000 |
| Marketable Securities | 500,000 | 500,000 | N/A | 680,000 | 730,000 |
| Receivables | 1,565,000 | 1,548,000 | 1,645,000 | 1,366,000 | 1,422,000 |
| Other current assets | 79,893,000 | 82,129,000 | 76,179,000 | 80,794,000 | 81,196,000 |
| TOTAL | $84,695,000 | $86,991,000 | $80,542,000 | $84,973,000 | $85,397,000 |
| Non-Current Assets | |||||
| PPE Net | 2,029,000 | 1,992,000 | 1,960,000 | 1,923,000 | 1,918,000 |
| Investments And Advances | 0 | 0 | 62,000 | 0 | 199,000 |
| Intangibles | 47,171,000 | 47,358,000 | 47,605,000 | 47,870,000 | 48,058,000 |
| Other Non-Current Assets | 1,306,000 | 1,341,000 | 1,228,000 | 1,318,000 | 1,450,000 |
| TOTAL | $50,506,000 | $50,691,000 | $50,855,000 | $51,111,000 | $51,625,000 |
| Total Assets | $135,201,000 | $137,682,000 | $131,397,000 | $136,084,000 | $137,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,121,000 | 1,211,000 | 1,033,000 | 1,082,000 | 982,000 |
| Accrued Expenses | 353,000 | 263,000 | 180,000 | 459,000 | 377,000 |
| Other current liabilities | 80,094,000 | 82,259,000 | 76,329,000 | 80,931,000 | 81,332,000 |
| TOTAL | $84,562,000 | $87,464,000 | $80,048,000 | $84,626,000 | $85,282,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,581,000 | 18,573,000 | 20,068,000 | 20,659,000 | 21,042,000 |
| Deferred Revenues | 375,000 | 497,000 | 590,000 | 200,000 | 334,000 |
| aiOther Non-Current Liabilities | 916,000 | 944,000 | 946,000 | 916,000 | 958,000 |
| TOTAL | $23,366,000 | $23,474,000 | $25,060,000 | $25,672,000 | $26,228,000 |
| Total Liabilities | $107,928,000 | $110,938,000 | $105,108,000 | $110,298,000 | $111,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 574,177 | 574,142 | 573,585 | 572,616 | 572,364 |
| Common Shares | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 |
| Retained earnings | 17,632,000 | 17,236,000 | 16,865,000 | 16,356,000 | 16,225,000 |
| Other shareholders' equity | -211,000 | -252,000 | -255,000 | -225,000 | -278,000 |
| TOTAL | $27,273,000 | $26,744,000 | $26,289,000 | $25,786,000 | $25,512,000 |
| Total Liabilities And Equity | $135,201,000 | $137,682,000 | $131,397,000 | $136,084,000 | $137,022,000 |