Balance Sheet for Intercontinental Exchange Inc. (ICE)

$ 91.82   -2.04 (-2.17%) Volume: 5.27m 6:30 PM EST Feb 27, 2020
After Hours:  $ 91.82 0.00 (0.00%) Volume: 91.81k 7:53 PM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 841 724 535 407 627
Restrictable Cash 943 818 769 679 657
Marketable Securities - - 16 23 29
Accounts Receivable 988 953 903 777 700
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 988 953 903 777 700
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 65,207 64,197 51,355 55,247 51,300
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 67,979 66,692 53,562 57,133 53,313
Land and Improvements 146 145 137 136 138
Buildings and Improvement 578 536 523 475 404
Machinery, Furniture and Equipment 2,031 1,826 1,616 1,325 1,081
Construction in Progress - - - - -
Fixed Assets, Other 287 - - - -
Fixed Assets, Total 3,042 2,507 2,276 1,936 1,623
Gross Fixed Assets 3,042 2,507 2,276 1,936 1,623
Accumulated Depreciation (1,506) (1,266) (1,030) (807) (586)
Net Fixed Assets 1,536 1,241 1,246 1,129 1,037
Intangibles 10,258 10,462 10,269 10,420 10,758
Cost in Excess 13,342 13,085 12,216 12,291 12,079
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,378 1,311 971 598 501
Total Non-Current Assets 26,514 26,099 24,702 24,870 24,674
Total Assets 94,493 92,791 78,264 82,003 77,987
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 643 626 590 519 514
Short Term Debt 2,569 351 1,833 1,642 2,591
Notes Payable - 600 - 851 -
Accrued Expenses 291 280 227 230 215
Accrued Liabilities 291 280 227 230 215
Deferred Revenues 65,116 64,090 51,347 55,264 51,267
Current Deferred Income Taxes (33) 27 (654) 114 (108)
Other Current Liabilities 197 161 178 111 156
Total Current Liabilities 68,816 66,108 54,175 58,617 54,743
Long Term Debt 5,531 6,490 4,267 3,871 4,717
Deferred Income Tax 2,314 2,337 2,298 2,958 2,837
Other Non-Current Liabilities 468 554 539 767 815
Minority Interest 31 30 28 37 32
Capital Lease Obligations 281 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 78 71 - 36 35
Total Non-Current Liabilities 8,422 9,482 7,132 7,669 8,436
Total Liabilities 77,238 75,590 61,307 66,286 63,179
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,255 17,201 16,957 15,717 14,808
Common Par 6 6 6 6 6
Additional Paid in Capital 11,742 11,547 11,392 11,306 12,290
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,629 8,317 6,858 4,789 4,148
Treasury Stock 3,879 2,354 1,076 40 1,448
Other Equity Adjustments (243) (315) (223) (344) (188)
Total Capitalization 22,505 23,691 21,224 19,588 19,525
Total Equity 17,255 17,201 16,957 15,717 14,808
Total Liabilities & Shareholder's Equity 94,493 92,791 78,264 82,003 77,987
Cash Flow 1,960 2,020 2,554 1,449 1,295
Working Capital (837) 584 (613) (1,484) (1,430)
Free Cash Flow 2,354 2,253 1,728 1,784 1,034
Invested Capital 22,505 23,691 21,224 19,588 19,525
Shares Outstanding - Common Class Only 554 569 583 595 595
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 554 569 583 595 595
Total Common Shares Outstanding 554 569 583 595 595
Treasury Shares 53 35 17 1 35
Basic Weighted Shares Outstanding 561 575 589 595 555
Diluted Weighted Shares Outstanding 565 579 594 599 560