Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,739,000 | 1,642,000 | 1,663,000 | 1,648,000 | 1,627,000 |
| Receivables | 1,696,000 | 1,208,000 | 1,327,000 | 1,300,000 | 1,530,000 |
| Other current assets | 164,923,000 | 150,429,000 | 108,698,000 | 92,080,000 | 85,608,000 |
| TOTAL | $169,378,000 | $154,300,000 | $112,720,000 | $96,066,000 | $89,175,000 |
| Non-Current Assets | |||||
| PPE Net | 1,733,000 | 1,699,000 | 1,723,000 | 1,745,000 | 1,731,000 |
| Intangibles | 34,717,000 | 34,859,000 | 35,237,000 | 35,413,000 | 35,546,000 |
| Other Non-Current Assets | 2,660,000 | 2,644,000 | 982,000 | 966,000 | 1,593,000 |
| TOTAL | $39,110,000 | $39,202,000 | $37,942,000 | $38,124,000 | $38,870,000 |
| Total Assets | $208,488,000 | $193,502,000 | $150,662,000 | $134,190,000 | $128,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 783,000 | 760,000 | 710,000 | 799,000 | 796,000 |
| Accrued Expenses | 148,000 | 354,000 | 275,000 | 210,000 | 136,000 |
| Other current liabilities | 165,182,000 | 150,582,000 | 108,894,000 | 92,495,000 | 85,879,000 |
| TOTAL | $168,479,000 | $153,411,000 | $112,032,000 | $94,250,000 | $89,402,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,401,000 | 12,397,000 | 12,394,000 | 14,135,000 | 14,131,000 |
| Deferred Revenues | 589,000 | 194,000 | 322,000 | 428,000 | 523,000 |
| aiOther Non-Current Liabilities | 884,000 | 844,000 | 951,000 | 977,000 | 987,000 |
| TOTAL | $17,306,000 | $17,343,000 | $17,038,000 | $18,824,000 | $18,649,000 |
| Total Liabilities | $185,785,000 | $170,754,000 | $129,070,000 | $113,074,000 | $108,051,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 558,266 | 561,852 | 563,404 | 563,155 | 562,766 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 14,793,000 | 14,350,000 | 13,009,000 | 12,563,000 | 11,498,000 |
| Other shareholders' equity | -185,000 | -157,000 | -173,000 | -138,000 | -153,000 |
| TOTAL | $22,703,000 | $22,748,000 | $21,592,000 | $21,116,000 | $19,994,000 |
| Total Liabilities And Equity | $208,488,000 | $193,502,000 | $150,662,000 | $134,190,000 | $128,045,000 |