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 less 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 decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 68279000000 | 55.72B | 81.61% |
|---|---|---|---|
| 2015 | 77987000000 | 63.11B | 80.93% |
| 2016 | 82003000000 | 66.21B | 80.74% |
| 2017 | 78264000000 | 61.31B | 78.34% |
| 2018 | 92791000000 | 75.48B | 81.35% |
| 2019 | 94493000000 | 77.12B | 81.62% |
| 2020 | 126200000000 | 106.57B | 84.45% |
| 2021 | 193502000000 | 170.75B | 88.24% |
| 2022 | 194338000000 | 171.57B | 88.29% |
| 2023 | 136084000000 | 110.29B | 81.05% |
ICE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 899M | 1.79B | 607M | 583M | 841M | 724M | 535M | 407M | 627M | 652M |
Short term investments | 230M | 2.61B | 0 | 0 | 0 | 0 | 16M | 23M | 29M | 1.2B |
Net receivables | 1.36B | 1.16B | 5.70B | 1.23B | 988M | 953M | 903M | 777M | 700M | 508M |
Inventory | 0 | 153.52B | 146.97B | 85.08B | 65.93B | 64.77B | 51.99B | 55.82B | 51.82B | 47.78B |
Other current assets | 81.49B | 458M | 1.02B | 323M | 220M | 242M | 52.12B | 97M | 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 | 50.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92B | 1.76B | 1.69B | 1.71B | 1.53B | 1.24B | 1.24B | 1.12B | 1.03B | 874M |
Goodwill | 30.55B | 21.11B | 21.12B | 21.29B | 13.34B | 13.08B | 12.21B | 12.29B | 12.07B | 8.53B |
Intangible assets | 17.31B | 13.09B | 13.73B | 14.40B | 10.25B | 10.46B | 10.26B | 10.42B | 10.75B | 7.78B |
Long term investments | 0 | 613M | 1.09B | 1.07B | 1.03B | 961M | 264M | 432M | 299M | 379M |
Other non-current assets | 1.31B | 1.42B | 2.64B | 1.56B | 1.37B | 1.31B | 971M | 598M | 501M | 466M |
Total non-current assets | 51.11B | 37.39B | 39.20B | 38.98B | 26.51B | 26.09B | 24.70B | 24.87B | 24.67B | 18.03B |
Total assets | 136.08B | 194.33B | 193.50B | 126.2B | 94.49B | 92.79B | 78.26B | 82.00B | 77.98B | 68.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 200M | 170M | 194M | 158M | 129M | 135M | 121M | 114M | 98M | 69M |
Short term debt | 1.95B | 4M | 1.52B | 2.41B | 2.56B | 951M | 1.83B | 2.49B | 2.59B | 2.04B |
Total current liabilities | 84.62B | 149.17B | 153.41B | 87.99B | 68.81B | 66.10B | 54.17B | 58.61B | 54.74B | 50.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.95B | 18.37B | 12.64B | 14.44B | 5.53B | 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 | 634M | 287M | 394M | 359M | 270M | 350M | 591M | 337M | 815M | 3.02B |
Total non-current liabilities | 25.67B | 22.40B | 17.34B | 18.57B | 8.31B | 9.38B | 7.14B | 7.59B | 8.36B | 5.18B |
Total liabilities | 110.29B | 171.57B | 170.75B | 106.57B | 77.12B | 75.48B | 61.31B | 66.21B | 63.11B | 55.72B |
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