Intercontinental Exchange
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intercontinental Exchange's balance sheet done over the years? Its assets were worth $136,084,000,000 last year, which is more than in the previous period. 81% of Intercontinental Exchange’s total assets is currently financed by debt. Its liabilities reached the amount of $110,298,000,000, which means an increase by 1838200% compared compared to last year.
Debt to Assets
| 2014 | 68254000000 | 55.69B | 81.6% |
|---|---|---|---|
| 2015 | 77987000000 | 63.11B | 80.93% |
| 2016 | 82003000000 | 66.21B | 80.74% |
| 2017 | 1833000000 | 6M | 0.33% |
| 2018 | 92791000000 | 75.48B | 81.35% |
| 2019 | 2622000000 | 6M | 0.23% |
| 2020 | 2480000000 | 6M | 0.24% |
| 2021 | 1593000000 | 6M | 0.38% |
| 2022 | 69000000 | 6M | 8.7% |
| 2023 | 136084000000 | 110.29B | 81.05% |
0JC3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43B | 7.94B | 1.64B | 1.58B | 1.78B | 724M | 1.30B | 407M | 1.28B | 652M |
Short term investments | 680M | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 29M | 1.2B |
Net receivables | 1.36B | 1.16B | 1.20B | 1.23B | 988M | 953M | 903M | 777M | 700M | 508M |
Inventory | 0 | -46.50B | -42.05B | -41.79B | -29.28B | 0 | -26.90B | 0 | -657M | 0 |
Other current assets | 82.70B | 194.33B | 193.50B | 126.2B | 94.49B | 65.01B | 52.12B | 55.92B | 51.95B | 47.87B |
Total current assets | 84.97B | 156.94B | 154.3B | 87.21B | 67.97B | 66.69B | 53.56B | 57.13B | 53.31B | 50.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.38B | 1.76B | 1.69B | 1.71B | 1.53B | 943M | 1.24B | 922M | 1.03B | 733M |
Goodwill | 30.55B | 21.11B | 21.12B | 21.29B | 13.34B | 13.08B | 12.21B | 12.29B | 12.07B | 8.53B |
Intangible assets | 17.85B | 13.59B | 14.09B | 14.73B | 10.55B | 10.76B | 10.53B | 10.62B | 22.83B | 7.92B |
Long term investments | 0 | 613M | 1.09B | 1.07B | 1.03B | 0 | -78.53B | 432M | 678M | 432M |
Other non-current assets | 1.31B | -194.02B | -192.31B | -126.03B | -94.45B | -24.78B | 971M | -24.27B | 51.42B | 401M |
Total non-current assets | 51.11B | 37.39B | 39.20B | 38.98B | 26.51B | 24.78B | 24.70B | 24.27B | 24.67B | 18.02B |
Total assets | 136.08B | 69M | 1.59B | 2.48B | 2.62B | 92.79B | 1.83B | 82.00B | 77.98B | 68.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 170M | 194M | 158M | 129M | 0 | -63.71B | 0 | 98M | 0 |
Short term debt | 2.01B | 18.11B | 12.39B | 14.12B | 5.25B | 0 | 4.26B | 0 | 2.49B | 2.04B |
Total current liabilities | 84.62B | 3.71B | 4.31B | 3.76B | 2.42B | 66.10B | 2.29B | 58.61B | 54.74B | 50.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.95B | 254M | 284M | 259M | 201M | 6.49B | 4.26B | 3.87B | 4.71B | 2.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.71B | -149.67B | -153.94B | -88.57B | -69.29B | -6.49B | 2.83B | -3.87B | 3.65B | 3.02B |
Total non-current liabilities | 25.67B | 22.40B | 17.34B | 18.57B | 8.31B | 6.49B | 7.10B | 3.87B | 8.36B | 5.26B |
Total liabilities | 110.29B | 6M | 6M | 6M | 6M | 75.48B | 6M | 66.21B | 63.11B | 55.69B |
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