Intercontinental Exchange Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
136,084M
84,973M
1,129M
0M
230M
2,950M
80,191M
703M
51,111M
0M
0M
110,298M
84,626M
1,003M
1,954M
200M
25,672M
20,659M
441M
25,717M
347M
48,330M
22,912M
22,013M
194,338M
156,947M
1,799M
1,799M
2,616M
1,169M
153,521M
458M
37,391M
1,767M
0M
171,577M
149,171M
866M
4M
170M
22,406M
18,118M
22,406M
22,706M
7,776M
40,828M
18,376M
16,577M
193,502M
154,300M
607M
607M
0M
5,701M
146,971M
1,021M
39,202M
1,699M
0M
170,754M
153,411M
703M
1,521M
194M
17,343M
12,397M
17,343M
22,709M
889M
36,627M
14,170M
13,563M
126,200M
87,219M
583M
583M
0M
1,230M
85,083M
323M
38,981M
1,384M
0M
106,573M
87,999M
639M
2,411M
158M
18,574M
14,126M
18,574M
19,498M
-780M
36,035M
16,857M
16,274M
94,493M
67,979M
841M
841M
0M
988M
65,930M
220M
26,514M
1,235M
631M
77,129M
68,816M
505M
2,569M
129M
8,313M
5,250M
8,313M
17,255M
-837M
25,074M
8,100M
7,259M
92,791M
66,692M
724M
724M
0M
953M
64,773M
242M
26,099M
1,241M
631M
75,489M
66,108M
521M
951M
135M
9,381M
6,490M
9,381M
17,201M
584M
24,642M
7,441M
6,717M
78,264M
53,562M
551M
535M
16M
903M
51,991M
117M
24,702M
1,246M
0M
61,312M
54,171M
462M
1,833M
121M
7,141M
4,267M
7,141M
16,924M
-609M
23,024M
6,100M
5,565M
82,003M
57,133M
430M
407M
23M
777M
55,829M
97M
24,870M
1,129M
432M
66,213M
58,617M
388M
2,493M
114M
7,596M
6,364M
7,596M
15,717M
0M
0M
6,364M
5,957M
77,987M
53,313M
656M
0M
29M
700M
51,826M
131M
24,674M
1,037M
299M
63,112M
54,743M
398M
2,591M
98M
8,369M
7,308M
8,369M
14,808M
0M
0M
7,308M
6,681M
68,279M
50,245M
1,852M
0M
1,200M
471M
47,787M
135M
18,034M
874M
432M
55,722M
50,539M
337M
2,042M
69M
5,183M
2,247M
5,183M
12,360M
0M
0M
4,289M
3,637M
64,818M
44,259M
1,035M
0M
74M
482M
42,493M
249M
20,559M
891M
0M
51,881M
44,342M
343M
1,135M
42,216M
7,539M
5,058M
7,539M
12,583M
0M
0M
5,058M
4,097M
37,215M
33,750M
1,612M
0M
87M
127M
31,969M
41M
3,465M
143M
0M
33,538M
32,246M
70M
163M
31,882M
1,293M
970M
0M
3,643M
0M
0M
1,133M
-480M
36,148M
32,605M
823M
0M
53M
136M
31,609M
37M
3,542M
131M
0M
32,986M
31,800M
66M
50M
31,556M
1,185M
838M
0M
3,122M
0M
0M
888M
65M
26,642M
23,576M
624M
0M
2M
114M
125M
22,712M
3,066M
95M
0M
23,825M
23,127M
65M
271M
60M
698M
326M
0M
2,778M
0M
0M
657M
35M
21,885M
19,460M
19,245M
0M
18,692M
109M
-18,584M
18,690M
2,425M
92M
0M
19,451M
18,968M
57M
18,804M
76M
483M
209M
0M
2,400M
0M
0M
19,086M
18,534M
14,960M
12,553M
287M
0M
3M
81M
67M
12,118M
2,407M
89M
0M
12,947M
12,312M
50M
47M
41M
636M
336M
0M
2,006M
0M
0M
379M
96M
2,796M
1,142M
261M
0M
141M
52M
37M
792M
1,654M
64M
0M
1,319M
911M
28M
38M
24M
409M
184M
0M
1,477M
0M
0M
222M
102M
493M
341M
282M
0M
77M
32M
23M
4M
152M
26M
0M
39M
38M
1M
31M
3M
1M
0M
0M
454M
0M
0M
0M
-204M
266M
164M
131M
0M
111M
15M
0M
18M
102M
20M
0M
33M
26M
2M
15M
1M
7M
0M
0M
233M
0M
0M
0M
-20M
208M
100M
67M
0M
6M
10M
0M
24M
107M
19M
0M
75M
34M
1M
12M
2M
41M
13M
0M
132M
0M
0M
25M
-36M
215M
106M
45M
0M
49M
8M
4M
49M
109M
26M
0M
114M
18M
1M
2M
14M
96M
0M
0M
101M
0M
0M
2M
-43M
170M
61M
34M
0M
0M
0M
0M
27M
109M
0M
0M
120M
18M
0M
0M
0M
102M
0M
0M
50M
0M
0M
0M
-34M
135M
47M
26M
0M
0M
0M
0M
21M
88M
0M
0M
115M
30M
0M
0M
0M
85M
0M
0M
20M
0M
0M
0M
-26M
22M
13M
9M
0M
0M
0M
0M
4M
9M
0M
0M
30M
5M
0M
0M
0M
25M
0M
0M
-7M
0M
0M
0M
-9M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
4Q2003
136,084M
84,973M
1,129M
0M
230M
2,950M
80,191M
703M
51,111M
0M
0M
110,298M
84,626M
1,003M
1,954M
200M
25,672M
20,659M
441M
25,717M
347M
48,330M
22,912M
22,013M
137,022M
85,397M
837M
837M
730M
3,321M
80,498M
741M
51,625M
1,918M
0M
111,510M
85,282M
964M
2,257M
334M
26,228M
21,042M
493M
25,459M
115M
48,758M
23,605M
22,768M
136,283M
99,222M
2,877M
2,877M
735M
2,725M
93,065M
555M
37,061M
1,718M
0M
112,394M
90,204M
919M
1,811M
437M
22,190M
18,128M
22,190M
23,820M
9,018M
41,948M
18,346M
15,469M
151,550M
114,336M
2,069M
2,069M
0M
3,547M
108,217M
503M
37,214M
1,727M
0M
128,339M
106,006M
949M
0M
562M
22,333M
18,123M
22,333M
23,167M
8,330M
41,290M
18,356M
16,287M
194,338M
156,947M
1,799M
1,799M
2,616M
1,169M
153,521M
458M
37,391M
1,767M
0M
171,577M
149,171M
866M
4M
170M
22,406M
18,118M
22,406M
22,706M
7,776M
40,828M
18,376M
16,577M
211,292M
173,712M
1,183M
1,183M
0M
1,248M
170,723M
558M
37,580M
1,720M
0M
188,872M
166,321M
788M
7M
315M
22,551M
18,113M
22,551M
22,379M
7,391M
40,499M
18,387M
17,204M
215,207M
176,375M
830M
830M
0M
1,371M
173,717M
457M
38,832M
1,703M
0M
192,346M
169,422M
719M
4M
473M
22,924M
18,109M
22,924M
22,814M
6,953M
40,927M
18,380M
17,550M
208,488M
169,378M
638M
638M
0M
1,696M
166,024M
1,020M
39,110M
1,733M
0M
185,785M
168,479M
733M
1,777M
589M
17,306M
12,401M
17,306M
22,667M
899M
36,845M
14,466M
13,828M
193,502M
154,300M
607M
607M
0M
5,701M
146,971M
1,021M
39,202M
1,699M
0M
170,754M
153,411M
703M
1,521M
194M
17,343M
12,397M
17,343M
22,709M
889M
36,627M
14,170M
13,563M
150,662M
112,720M
618M
618M
0M
1,327M
109,743M
1,032M
37,942M
1,723M
0M
128,983M
112,032M
696M
1,831M
322M
16,951M
12,394M
394M
21,559M
688M
35,784M
14,499M
13,881M
134,190M
96,066M
602M
602M
0M
1,300M
93,126M
1,038M
38,124M
1,745M
0M
112,985M
94,250M
636M
318M
428M
18,735M
14,135M
399M
21,080M
1,816M
35,533M
14,740M
14,138M
128,045M
89,175M
562M
0M
0M
1,530M
86,673M
410M
38,870M
1,731M
0M
107,960M
89,402M
673M
2,068M
523M
18,558M
14,131M
391M
19,963M
-227M
36,162M
16,505M
15,943M
126,200M
87,219M
583M
0M
0M
1,230M
85,083M
323M
38,981M
1,384M
0M
106,573M
87,999M
639M
2,411M
158M
18,574M
14,126M
18,574M
19,498M
-780M
36,035M
16,857M
16,274M
128,080M
89,137M
610M
0M
0M
1,310M
86,893M
324M
38,943M
1,693M
0M
108,934M
89,686M
594M
2,463M
267M
19,248M
14,869M
19,248M
19,021M
-549M
36,353M
17,647M
17,037M
124,060M
97,435M
880M
0M
0M
1,279M
94,953M
323M
26,625M
1,510M
0M
106,971M
96,193M
520M
705M
383M
10,778M
7,703M
10,778M
16,953M
1,242M
25,361M
8,682M
7,802M
138,901M
112,253M
583M
0M
0M
1,569M
109,862M
239M
26,648M
1,503M
0M
121,839M
113,526M
548M
3,071M
504M
8,313M
5,252M
8,313M
16,939M
-1,273M
25,262M
8,595M
8,012M
94,493M
67,979M
841M
0M
0M
988M
65,930M
220M
26,514M
1,235M
631M
77,129M
68,816M
505M
2,569M
129M
8,313M
5,250M
8,313M
17,255M
0M
0M
8,100M
7,259M
95,339M
68,871M
655M
0M
0M
1,056M
66,933M
227M
26,468M
1,505M
0M
78,082M
68,534M
543M
1,329M
247M
9,548M
6,496M
9,548M
17,161M
0M
0M
8,112M
7,457M
90,930M
64,372M
837M
0M
0M
1,062M
62,233M
240M
26,558M
1,525M
0M
73,712M
64,131M
518M
1,303M
360M
9,581M
6,494M
9,581M
17,115M
0M
0M
8,095M
7,258M
93,857M
67,485M
653M
0M
0M
1,181M
65,432M
219M
26,372M
1,538M
0M
76,656M
67,035M
509M
1,005M
479M
9,621M
6,492M
9,621M
17,106M
0M
0M
7,803M
7,150M
92,791M
66,692M
724M
0M
0M
953M
64,773M
242M
26,099M
1,241M
631M
75,489M
66,108M
521M
951M
135M
9,381M
6,490M
9,381M
17,201M
0M
0M
7,441M
6,717M
87,242M
61,295M
515M
0M
817M
1,020M
59,581M
179M
25,947M
1,206M
0M
70,388M
61,065M
486M
1,198M
249M
9,323M
6,488M
9,323M
16,832M
0M
0M
7,686M
7,171M
82,847M
57,560M
532M
0M
817M
1,049M
55,808M
171M
25,287M
1,220M
0M
66,007M
58,894M
405M
2,645M
372M
7,113M
4,271M
14,029M
16,805M
0M
0M
6,916M
6,384M
82,062M
56,634M
523M
0M
804M
1,167M
54,783M
161M
25,428M
1,235M
0M
65,056M
57,946M
476M
2,623M
468M
7,110M
4,269M
7,110M
16,978M
0M
0M
6,892M
6,369M
78,264M
53,562M
551M
0M
16M
903M
51,991M
117M
24,702M
1,246M
0M
61,312M
54,171M
462M
1,833M
121M
7,141M
4,267M
7,141M
16,924M
0M
0M
6,100M
5,565M
79,118M
55,239M
435M
0M
16M
897M
53,163M
744M
23,879M
1,192M
0M
63,099M
54,600M
427M
1,197M
228M
8,499M
4,865M
8,499M
15,992M
0M
0M
6,062M
5,643M
80,324M
56,448M
415M
0M
17M
912M
54,354M
767M
23,876M
1,161M
0M
64,391M
56,819M
415M
2,023M
338M
7,572M
3,874M
7,572M
15,898M
0M
0M
5,897M
5,499M
79,463M
55,073M
381M
0M
21M
999M
53,097M
596M
24,390M
1,132M
0M
63,639M
56,006M
451M
2,376M
440M
7,633M
3,872M
7,633M
15,755M
0M
0M
6,248M
5,888M
82,003M
57,133M
430M
0M
23M
777M
55,829M
97M
24,870M
1,129M
432M
66,213M
58,617M
388M
2,493M
114M
7,596M
6,364M
7,596M
15,717M
0M
0M
6,364M
5,957M
76,296M
51,844M
482M
0M
24M
789M
50,461M
112M
24,452M
1,080M
0M
60,718M
52,354M
383M
1,585M
217M
8,364M
4,720M
8,364M
15,512M
0M
0M
6,305M
5,847M
75,224M
50,630M
414M
0M
24M
862M
49,223M
131M
24,594M
1,048M
0M
59,861M
51,438M
350M
1,811M
330M
8,423M
4,719M
8,423M
15,292M
0M
0M
6,530M
6,140M
79,160M
54,554M
493M
0M
25M
941M
52,986M
134M
24,606M
1,018M
0M
64,046M
55,636M
399M
2,048M
429M
8,410M
4,718M
8,410M
15,048M
0M
0M
6,766M
6,298M
77,987M
53,313M
656M
0M
29M
700M
51,826M
131M
24,674M
1,037M
299M
63,112M
54,743M
398M
2,591M
98M
8,369M
7,308M
8,369M
14,808M
0M
0M
7,308M
6,681M
65,856M
48,052M
708M
0M
21M
490M
46,666M
188M
17,804M
904M
0M
53,446M
48,458M
297M
1,253M
186M
4,988M
2,247M
4,988M
12,340M
0M
0M
3,500M
2,813M
63,104M
45,133M
700M
0M
22M
541M
43,712M
180M
17,971M
911M
0M
50,621M
45,580M
324M
1,016M
294M
5,041M
2,247M
5,041M
12,410M
0M
0M
3,263M
2,585M
66,428M
48,486M
1,825M
0M
1,073M
608M
45,898M
155M
17,942M
879M
0M
53,934M
48,798M
392M
1,946M
367M
5,136M
2,247M
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