Intercontinental Exchange Quarterly Balance Sheets Chart
Quarterly
|
Annual
Intercontinental Exchange Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
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assets: | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 844,000,000 | 899,000,000 | 1,799,000,000 | 607,000,000 | 602,000,000 | 562,000,000 | 583,000,000 | 610,000,000 | 880,000,000 | 583,000,000 | 841,000,000 | 655,000,000 | 837,000,000 | 653,000,000 | 724,000,000 | 515,000,000 | 532,000,000 | 523,000,000 | 535,000,000 | 419,000,000 | 398,000,000 | 360,000,000 | 407,000,000 | 458,000,000 | 390,000,000 | 468,000,000 | 627,000,000 | 687,000,000 | 678,000,000 | 752,000,000 | 652,000,000 | 638,000,000 | 2,057,000,000 | 964,000,000 | 961,000,000 | ||
short-term restricted cash and cash equivalents | 1,142,000,000 | 531,000,000 | 6,149,000,000 | 1,035,000,000 | 1,046,000,000 | 1,065,000,000 | 1,000,000,000 | 993,000,000 | 993,000,000 | 999,000,000 | 943,000,000 | 945,000,000 | 880,000,000 | 868,000,000 | 818,000,000 | 817,000,000 | 817,000,000 | 804,000,000 | 769,000,000 | ||||||||||||||||||
short-term restricted investments | 594,000,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalent margin deposits and guaranty funds | 82,149,000,000 | 78,980,000,000 | 141,990,000,000 | 145,936,000,000 | |||||||||||||||||||||||||||||||||
invested deposits, delivery contracts receivable and unsettled variation margin | 2,163,000,000 | 1,814,000,000 | 5,382,000,000 | 4,493,000,000 | |||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 at december 31, 2024 and 2023 | 1,490,000,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 713,000,000 | 703,000,000 | 458,000,000 | 1,021,000,000 | 1,038,000,000 | 410,000,000 | 323,000,000 | 324,000,000 | 323,000,000 | 239,000,000 | 220,000,000 | 227,000,000 | 240,000,000 | 219,000,000 | 242,000,000 | 179,000,000 | 171,000,000 | 161,000,000 | 117,000,000 | 744,000,000 | 767,000,000 | 596,000,000 | 97,000,000 | 112,000,000 | 131,000,000 | 134,000,000 | 131,000,000 | 188,000,000 | 180,000,000 | 155,000,000 | 135,000,000 | 212,000,000 | 486,000,000 | 574,000,000 | 249,000,000 | ||
total current assets | 89,095,000,000 | 84,973,000,000 | 156,947,000,000 | 154,300,000,000 | 96,066,000,000 | 89,175,000,000 | 87,219,000,000 | 89,137,000,000 | 97,435,000,000 | 112,253,000,000 | 67,979,000,000 | 68,871,000,000 | 64,372,000,000 | 67,485,000,000 | 66,692,000,000 | 61,295,000,000 | 57,560,000,000 | 56,634,000,000 | 53,562,000,000 | 55,239,000,000 | 56,448,000,000 | 55,073,000,000 | 57,133,000,000 | 51,844,000,000 | 50,630,000,000 | 54,554,000,000 | 53,313,000,000 | 48,052,000,000 | 45,133,000,000 | 48,486,000,000 | 50,245,000,000 | 49,378,000,000 | 50,191,000,000 | 45,254,000,000 | 44,259,000,000 | 10 | 10 |
property and equipment | 2,153,000,000 | 1,923,000,000 | 1,767,000,000 | 1,699,000,000 | 1,745,000,000 | 1,731,000,000 | 1,713,000,000 | 1,693,000,000 | 1,510,000,000 | 1,503,000,000 | 1,536,000,000 | 1,505,000,000 | 1,525,000,000 | 1,538,000,000 | 1,241,000,000 | 1,206,000,000 | 1,220,000,000 | 1,235,000,000 | 1,246,000,000 | 1,192,000,000 | 1,161,000,000 | 1,132,000,000 | 1,129,000,000 | 1,080,000,000 | 1,048,000,000 | 1,018,000,000 | 1,037,000,000 | 904,000,000 | 911,000,000 | 879,000,000 | 874,000,000 | 839,000,000 | 845,000,000 | 898,000,000 | 891,000,000 | ||
other non-current assets: | |||||||||||||||||||||||||||||||||||||
goodwill | 30,595,000,000 | 30,553,000,000 | 21,111,000,000 | 21,123,000,000 | 21,315,000,000 | 21,304,000,000 | 21,291,000,000 | 21,243,000,000 | 13,534,000,000 | 13,527,000,000 | 13,342,000,000 | 13,310,000,000 | 13,308,000,000 | 13,098,000,000 | 13,085,000,000 | 12,934,000,000 | 12,484,000,000 | 12,514,000,000 | 12,216,000,000 | 12,016,000,000 | 12,001,000,000 | 12,302,000,000 | 12,291,000,000 | 12,009,000,000 | 12,046,000,000 | 12,104,000,000 | 12,079,000,000 | 8,507,000,000 | 8,532,000,000 | 8,504,000,000 | 8,535,000,000 | 8,471,000,000 | 8,583,000,000 | 9,482,000,000 | 9,501,000,000 | ||
other intangible assets | 16,306,000,000 | 17,317,000,000 | 13,090,000,000 | 13,736,000,000 | 14,098,000,000 | 14,242,000,000 | 14,408,000,000 | 14,507,000,000 | 10,149,000,000 | 10,212,000,000 | 10,258,000,000 | 10,330,000,000 | 10,446,000,000 | 10,406,000,000 | 10,462,000,000 | 10,445,000,000 | 10,223,000,000 | 10,326,000,000 | 10,269,000,000 | 10,056,000,000 | 10,103,000,000 | 10,356,000,000 | 10,420,000,000 | 10,359,000,000 | 10,493,000,000 | 10,630,000,000 | 10,758,000,000 | 7,653,000,000 | 7,700,000,000 | 7,724,000,000 | 7,780,000,000 | 7,754,000,000 | 7,957,000,000 | 9,410,000,000 | 9,404,000,000 | ||
long-term restricted cash and cash equivalents | 368,000,000 | 340,000,000 | 405,000,000 | 398,000,000 | 398,000,000 | 398,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 404,000,000 | 404,000,000 | 389,000,000 | 354,000,000 | 370,000,000 | 330,000,000 | 330,000,000 | 331,000,000 | 331,000,000 | 264,000,000 | ||||||||||||||||||
other non-current assets | 911,000,000 | 978,000,000 | 1,018,000,000 | 2,246,000,000 | 568,000,000 | 1,195,000,000 | 1,161,000,000 | 1,092,000,000 | 1,024,000,000 | 1,002,000,000 | 974,000,000 | 934,000,000 | 925,000,000 | 960,000,000 | 981,000,000 | 1,032,000,000 | 1,029,000,000 | 1,022,000,000 | 707,000,000 | 351,000,000 | 347,000,000 | 336,000,000 | 334,000,000 | 326,000,000 | 318,000,000 | 240,000,000 | 238,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 169,000,000 | 118,000,000 | 120,000,000 | 281,000,000 | 278,000,000 | ||
total other non-current assets | 48,180,000,000 | 49,188,000,000 | 35,624,000,000 | 37,503,000,000 | 36,379,000,000 | 37,139,000,000 | 37,268,000,000 | 37,250,000,000 | 25,115,000,000 | 25,145,000,000 | 24,978,000,000 | 24,963,000,000 | 25,033,000,000 | 24,834,000,000 | 24,858,000,000 | 24,741,000,000 | 24,067,000,000 | 24,193,000,000 | 23,456,000,000 | 22,687,000,000 | 22,715,000,000 | 23,258,000,000 | 23,741,000,000 | 23,372,000,000 | 23,546,000,000 | 23,588,000,000 | 23,637,000,000 | 16,900,000,000 | 17,060,000,000 | 17,063,000,000 | 17,160,000,000 | 17,069,000,000 | 17,446,000,000 | 19,769,000,000 | 19,668,000,000 | ||
total assets | 139,428,000,000 | 136,084,000,000 | 194,338,000,000 | 193,502,000,000 | 134,190,000,000 | 128,045,000,000 | 126,200,000,000 | 128,080,000,000 | 124,060,000,000 | 138,901,000,000 | 94,493,000,000 | 95,339,000,000 | 90,930,000,000 | 93,857,000,000 | 92,791,000,000 | 87,242,000,000 | 82,847,000,000 | 82,062,000,000 | 78,264,000,000 | 79,118,000,000 | 80,324,000,000 | 79,463,000,000 | 82,003,000,000 | 76,296,000,000 | 75,224,000,000 | 79,160,000,000 | 77,987,000,000 | 65,856,000,000 | 63,104,000,000 | 66,428,000,000 | 68,279,000,000 | 67,286,000,000 | 68,482,000,000 | 65,921,000,000 | 64,818,000,000 | 1,329,010 | 10 |
liabilities and equity: | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,051,000,000 | 1,003,000,000 | 866,000,000 | 703,000,000 | 636,000,000 | 673,000,000 | 639,000,000 | 594,000,000 | 520,000,000 | 548,000,000 | 505,000,000 | 543,000,000 | 518,000,000 | 509,000,000 | 521,000,000 | 486,000,000 | 405,000,000 | 476,000,000 | 462,000,000 | 427,000,000 | 415,000,000 | 451,000,000 | 388,000,000 | 383,000,000 | 350,000,000 | 399,000,000 | 398,000,000 | 297,000,000 | 324,000,000 | 392,000,000 | 337,000,000 | 282,000,000 | 293,000,000 | 357,000,000 | 343,000,000 | ||
section 31 fees payable | 316,000,000 | 79,000,000 | 223,000,000 | 57,000,000 | 163,000,000 | 123,000,000 | 207,000,000 | 53,000,000 | 316,000,000 | 165,000,000 | 138,000,000 | 34,000,000 | 167,000,000 | 70,000,000 | 105,000,000 | 21,000,000 | 209,000,000 | 120,000,000 | 128,000,000 | 32,000,000 | 181,000,000 | 90,000,000 | 131,000,000 | 33,000,000 | 195,000,000 | 97,000,000 | 116,000,000 | 31,000,000 | 168,000,000 | 92,000,000 | 137,000,000 | ||||||
accrued salaries and benefits | 438,000,000 | 459,000,000 | 352,000,000 | 354,000,000 | 210,000,000 | 136,000,000 | 346,000,000 | 274,000,000 | 199,000,000 | 127,000,000 | 291,000,000 | 228,000,000 | 177,000,000 | 125,000,000 | 280,000,000 | 217,000,000 | 150,000,000 | 104,000,000 | 227,000,000 | 184,000,000 | 140,000,000 | 104,000,000 | 230,000,000 | 182,000,000 | 149,000,000 | 107,000,000 | 215,000,000 | 130,000,000 | 121,000,000 | 112,000,000 | 205,000,000 | 185,000,000 | 154,000,000 | 192,000,000 | 301,000,000 | ||
deferred revenue | 236,000,000 | 200,000,000 | 170,000,000 | 194,000,000 | 428,000,000 | 523,000,000 | 158,000,000 | 267,000,000 | 383,000,000 | 504,000,000 | 129,000,000 | 247,000,000 | 360,000,000 | 479,000,000 | 135,000,000 | 249,000,000 | 372,000,000 | 468,000,000 | 121,000,000 | 228,000,000 | 338,000,000 | 440,000,000 | 114,000,000 | 217,000,000 | 330,000,000 | 429,000,000 | 98,000,000 | 186,000,000 | 294,000,000 | 367,000,000 | 69,000,000 | 139,000,000 | 271,000,000 | 348,000,000 | |||
short-term debt | 3,027,000,000 | 1,954,000,000 | 4,000,000 | 1,521,000,000 | 318,000,000 | 2,068,000,000 | 2,411,000,000 | 2,463,000,000 | 705,000,000 | 3,071,000,000 | 2,569,000,000 | 1,329,000,000 | 1,303,000,000 | 1,005,000,000 | 951,000,000 | 1,198,000,000 | 2,645,000,000 | 2,623,000,000 | 1,833,000,000 | 1,197,000,000 | 2,023,000,000 | 2,376,000,000 | 2,493,000,000 | 1,585,000,000 | 1,811,000,000 | 2,048,000,000 | 2,591,000,000 | 1,253,000,000 | 1,016,000,000 | 1,946,000,000 | 2,042,000,000 | 1,889,000,000 | 1,683,000,000 | 1,297,000,000 | 1,135,000,000 | ||
margin deposits and guaranty funds | 82,149,000,000 | 78,980,000,000 | 141,990,000,000 | 145,936,000,000 | 52,401,000,000 | 53,585,000,000 | 52,354,000,000 | 55,150,000,000 | 49,832,000,000 | 48,501,000,000 | 52,329,000,000 | 51,169,000,000 | 46,308,000,000 | 43,351,000,000 | 45,600,000,000 | 47,458,000,000 | 46,527,000,000 | 46,872,000,000 | 42,826,000,000 | 42,216,000,000 | |||||||||||||||||
invested deposits, delivery contracts payable and unsettled variation margin | 2,163,000,000 | 1,814,000,000 | 5,382,000,000 | 4,493,000,000 | |||||||||||||||||||||||||||||||||
other current liabilities | 173,000,000 | 137,000,000 | 184,000,000 | 153,000,000 | 415,000,000 | 271,000,000 | 155,000,000 | 135,000,000 | 110,000,000 | 248,000,000 | 197,000,000 | 165,000,000 | 253,000,000 | 283,000,000 | 161,000,000 | 130,000,000 | 122,000,000 | 176,000,000 | 178,000,000 | 131,000,000 | 137,000,000 | 191,000,000 | 111,000,000 | 122,000,000 | 102,000,000 | 227,000,000 | 156,000,000 | 253,000,000 | 306,000,000 | 289,000,000 | 291,000,000 | 315,000,000 | 397,000,000 | 383,000,000 | 347,000,000 | ||
total current liabilities | 89,553,000,000 | 84,626,000,000 | 149,171,000,000 | 153,411,000,000 | 94,250,000,000 | 89,402,000,000 | 87,999,000,000 | 89,686,000,000 | 96,193,000,000 | 113,526,000,000 | 68,816,000,000 | 68,534,000,000 | 64,131,000,000 | 67,035,000,000 | 66,108,000,000 | 61,065,000,000 | 58,894,000,000 | 57,946,000,000 | 54,171,000,000 | 54,600,000,000 | 56,819,000,000 | 56,006,000,000 | 58,617,000,000 | 52,354,000,000 | 51,438,000,000 | 55,636,000,000 | 54,743,000,000 | 48,458,000,000 | 45,580,000,000 | 48,798,000,000 | 50,539,000,000 | 49,337,000,000 | 49,670,000,000 | 45,403,000,000 | 44,342,000,000 | 1,329,000 | |
non-current liabilities: | |||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | 3,904,000,000 | 4,080,000,000 | 3,493,000,000 | 4,100,000,000 | 3,711,000,000 | 3,527,000,000 | 3,563,000,000 | 3,567,000,000 | 2,317,000,000 | 2,312,000,000 | 2,314,000,000 | 2,281,000,000 | 2,296,000,000 | 2,308,000,000 | 2,337,000,000 | 2,275,000,000 | 2,284,000,000 | 2,292,000,000 | 2,283,000,000 | 2,989,000,000 | 2,915,000,000 | 2,985,000,000 | 2,958,000,000 | 2,841,000,000 | 2,903,000,000 | 2,893,000,000 | 2,837,000,000 | 1,870,000,000 | 1,902,000,000 | 1,913,000,000 | 1,938,000,000 | 2,137,000,000 | 2,197,000,000 | 2,809,000,000 | 2,771,000,000 | ||
long-term debt | 17,341,000,000 | 20,659,000,000 | 18,118,000,000 | 12,397,000,000 | 14,135,000,000 | 14,131,000,000 | 14,126,000,000 | 14,869,000,000 | 7,703,000,000 | 5,252,000,000 | 5,250,000,000 | 6,496,000,000 | 6,494,000,000 | 6,492,000,000 | 6,490,000,000 | 6,488,000,000 | 4,271,000,000 | 4,269,000,000 | 4,267,000,000 | 4,865,000,000 | 3,874,000,000 | 3,872,000,000 | 3,871,000,000 | 4,720,000,000 | 4,719,000,000 | 4,718,000,000 | 4,717,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,248,000,000 | 3,584,000,000 | 3,923,000,000 | ||
accrued employee benefits | 170,000,000 | 193,000,000 | 160,000,000 | 200,000,000 | 203,000,000 | 203,000,000 | 206,000,000 | 187,000,000 | 190,000,000 | 191,000,000 | 198,000,000 | 197,000,000 | 200,000,000 | 203,000,000 | 204,000,000 | 235,000,000 | 235,000,000 | 240,000,000 | 243,000,000 | 264,000,000 | 407,000,000 | 415,000,000 | 430,000,000 | 454,000,000 | 470,000,000 | 470,000,000 | 478,000,000 | 476,000,000 | 499,000,000 | 502,000,000 | 516,000,000 | 320,000,000 | 367,000,000 | 392,000,000 | 412,000,000 | ||
non-current operating lease liability | 335,000,000 | 299,000,000 | 254,000,000 | 252,000,000 | 287,000,000 | 306,000,000 | 320,000,000 | 315,000,000 | 274,000,000 | 272,000,000 | 281,000,000 | 287,000,000 | 298,000,000 | ||||||||||||||||||||||||
other non-current liabilities | 405,000,000 | 441,000,000 | 381,000,000 | 394,000,000 | 399,000,000 | 391,000,000 | 359,000,000 | 310,000,000 | 294,000,000 | 286,000,000 | 270,000,000 | 287,000,000 | 293,000,000 | 312,000,000 | 350,000,000 | 325,000,000 | 323,000,000 | 309,000,000 | 348,000,000 | 381,000,000 | 376,000,000 | 361,000,000 | 337,000,000 | 349,000,000 | 331,000,000 | 329,000,000 | 337,000,000 | 395,000,000 | 393,000,000 | 474,000,000 | 482,000,000 | 458,000,000 | 460,000,000 | 497,000,000 | 433,000,000 | ||
total non-current liabilities | 22,155,000,000 | 25,672,000,000 | 22,406,000,000 | 17,343,000,000 | 18,735,000,000 | 18,558,000,000 | 18,574,000,000 | 19,248,000,000 | 10,778,000,000 | 8,313,000,000 | 8,313,000,000 | 9,548,000,000 | 9,581,000,000 | 9,621,000,000 | 9,381,000,000 | 9,323,000,000 | 7,113,000,000 | 7,110,000,000 | 7,141,000,000 | 8,499,000,000 | 7,572,000,000 | 7,633,000,000 | 7,596,000,000 | 8,364,000,000 | 8,423,000,000 | 8,410,000,000 | 8,369,000,000 | 4,988,000,000 | 5,041,000,000 | 5,136,000,000 | 5,183,000,000 | 5,162,000,000 | 5,272,000,000 | 7,282,000,000 | 7,539,000,000 | ||
total liabilities | 111,708,000,000 | 110,298,000,000 | 171,577,000,000 | 170,754,000,000 | 112,985,000,000 | 107,960,000,000 | 106,573,000,000 | 108,934,000,000 | 106,971,000,000 | 121,839,000,000 | 77,129,000,000 | 78,082,000,000 | 73,712,000,000 | 76,656,000,000 | 75,489,000,000 | 70,388,000,000 | 66,007,000,000 | 65,056,000,000 | 61,312,000,000 | 63,099,000,000 | 64,391,000,000 | 63,639,000,000 | 66,213,000,000 | 60,718,000,000 | 59,861,000,000 | 64,046,000,000 | 63,112,000,000 | 53,446,000,000 | 50,621,000,000 | 53,934,000,000 | 55,722,000,000 | 54,499,000,000 | 54,942,000,000 | 52,685,000,000 | 51,881,000,000 | 1,329,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest in consolidated subsidiaries | 22,000,000 | 89,000,000 | 91,000,000 | 93,000,000 | 94,000,000 | 95,000,000 | 97,000,000 | 78,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 71,000,000 | |||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||
intercontinental exchange, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||
common stock | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1 | 1 | |||||
treasury stock | -6,385,000,000 | -6,304,000,000 | -6,225,000,000 | -5,520,000,000 | -5,267,000,000 | -5,265,000,000 | -5,200,000,000 | -5,198,000,000 | -3,879,000,000 | -2,354,000,000 | -2,213,000,000 | -1,911,000,000 | -1,448,000,000 | -1,076,000,000 | -833,000,000 | -590,000,000 | -346,000,000 | -40,000,000 | -1,499,000,000 | -1,496,000,000 | -1,494,000,000 | -1,448,000,000 | -1,390,000,000 | -1,181,000,000 | -975,000,000 | -743,000,000 | -540,000,000 | -90,000,000 | -89,000,000 | -53,000,000 | |||||||
additional paid-in capital | 16,292,000,000 | 15,953,000,000 | 14,313,000,000 | 14,069,000,000 | 13,952,000,000 | 13,908,000,000 | 13,845,000,000 | 13,804,000,000 | 11,742,000,000 | 11,547,000,000 | 11,392,000,000 | 11,423,000,000 | 11,381,000,000 | 11,351,000,000 | 11,306,000,000 | 12,415,000,000 | 12,376,000,000 | 12,334,000,000 | 12,295,000,000 | 10,057,000,000 | 10,017,000,000 | 9,983,000,000 | 9,938,000,000 | 9,909,000,000 | 9,872,000,000 | 9,835,000,000 | 9,794,000,000 | 9 | 9 | ||||||||
retained earnings | 18,071,000,000 | 16,356,000,000 | 14,943,000,000 | 14,350,000,000 | 12,563,000,000 | 11,498,000,000 | 11,039,000,000 | 10,682,000,000 | 9,629,000,000 | 8,317,000,000 | 6,825,000,000 | 5,718,000,000 | 5,468,000,000 | 5,171,000,000 | 4,789,000,000 | 4,911,000,000 | 4,669,000,000 | 4,415,000,000 | 4,148,000,000 | 3,863,000,000 | 3,641,000,000 | 3,441,000,000 | 3,210,000,000 | 3,000,000,000 | 2,878,000,000 | 2,704,000,000 | 2,482,000,000 | ||||||||||
accumulated other comprehensive loss | -338,000,000 | -294,000,000 | -331,000,000 | -196,000,000 | -174,000,000 | -184,000,000 | -192,000,000 | -273,000,000 | -243,000,000 | -315,000,000 | -223,000,000 | -322,000,000 | -367,000,000 | -427,000,000 | -344,000,000 | -316,000,000 | -258,000,000 | -208,000,000 | -188,000,000 | -191,000,000 | -68,000,000 | -153,000,000 | |||||||||||||||
total intercontinental exchange, inc. stockholders’ equity | 27,647,000,000 | 25,717,000,000 | 22,706,000,000 | 22,709,000,000 | 21,080,000,000 | 19,963,000,000 | 19,498,000,000 | 19,021,000,000 | 17,255,000,000 | 17,201,000,000 | |||||||||||||||||||||||||||
non-controlling interests in consolidated subsidiaries | 51,000,000 | ||||||||||||||||||||||||||||||||||||
total equity | 27,698,000,000 | 25,786,000,000 | 22,761,000,000 | 22,748,000,000 | 21,116,000,000 | 19,994,000,000 | 19,534,000,000 | 19,052,000,000 | 17,286,000,000 | 17,231,000,000 | 16,952,000,000 | 16,019,000,000 | 15,933,000,000 | 15,787,000,000 | 15,754,000,000 | 15,544,000,000 | 15,330,000,000 | 15,080,000,000 | 14,840,000,000 | 12,370,000,000 | 12,443,000,000 | 12,325,000,000 | 12,392,000,000 | 12,643,000,000 | 13,279,000,000 | 12,946,000,000 | 12,615,000,000 | 10 | 10 | ||||||||
total liabilities and equity | 139,428,000,000 | 136,084,000,000 | 194,338,000,000 | 193,502,000,000 | 134,190,000,000 | 128,045,000,000 | 126,200,000,000 | 128,080,000,000 | 94,493,000,000 | 92,791,000,000 | 78,264,000,000 | 79,118,000,000 | 80,324,000,000 | 79,463,000,000 | 82,003,000,000 | 76,296,000,000 | 75,224,000,000 | 79,160,000,000 | 77,987,000,000 | 65,856,000,000 | 63,104,000,000 | 66,428,000,000 | 68,279,000,000 | 67,286,000,000 | 68,482,000,000 | 65,921,000,000 | 64,818,000,000 | 1,329,010 | 10 | ||||||||
restricted short-term investments | 680,000,000 | ||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 and 22, respectively | 1,366,000,000 | ||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated subsidiaries | 69,000,000 | 55,000,000 | 39,000,000 | 36,000,000 | 31,000,000 | 36,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 35,000,000 | 32,000,000 | 37,000,000 | 32,000,000 | 38,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 33,000,000 | 28,000,000 | 32,000,000 | 29,000,000 | 36,000,000 | 31,000,000 | 32,000,000 | |||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 25 and 22 at june 30, 2023 and december 31, 2022, respectively | 1,169,000,000 | ||||||||||||||||||||||||||||||||||||
long-term restricted investments | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 24 and 27, respectively | 1,208,000,000 | ||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 28 and 27 at june 30, 2021 and december 31, 2020, respectively | 1,300,000,000 | ||||||||||||||||||||||||||||||||||||
margin deposits, guaranty funds and delivery contracts receivable | 92,080,000,000 | 85,608,000,000 | 84,083,000,000 | 85,900,000,000 | 93,960,000,000 | 108,863,000,000 | 64,987,000,000 | 65,988,000,000 | 61,353,000,000 | 64,564,000,000 | 63,955,000,000 | 58,764,000,000 | 54,991,000,000 | 53,979,000,000 | 51,222,000,000 | ||||||||||||||||||||||
margin deposits, guaranty funds and delivery contracts payable | 92,080,000,000 | 85,608,000,000 | 84,083,000,000 | 85,900,000,000 | 93,960,000,000 | 108,863,000,000 | 64,987,000,000 | 65,988,000,000 | 61,353,000,000 | 64,564,000,000 | 63,955,000,000 | 58,764,000,000 | 54,991,000,000 | 53,979,000,000 | 51,222,000,000 | ||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; none issued or outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 27 at march 31, 2021 and december 31, 2020 | 1,530,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; none issued or outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 27 and 8, respectively | 1,230,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 25 and 8, respectively | 1,310,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; none issued or outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 24 and 8, respectively | 1,279,000,000 | ||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 22 and 8, respectively | 1,569,000,000 | ||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7, respectively | 988,000,000 | ||||||||||||||||||||||||||||||||||||
commitments and contingencies: | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7 at september 30, 2019 and december 31, 2018, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 at june 30, 2019 and december 31, 2018 | 1,062,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 at march 31, 2019 and december 31, 2018 | 1,181,000,000 | ||||||||||||||||||||||||||||||||||||
operating lease liability-non-current | 306,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 6, respectively | 953,000,000 | ||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 6 at september 30, 2018 and december 31, 2017, respectively | 1,020,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 6 at june 30, 2018 and december 31, 2017, respectively | 1,049,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 6 at march 31, 2018 and december 31, 2017 | 1,167,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
short-term investments | 16,000,000 | 16,000,000 | 17,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 29,000,000 | 21,000,000 | 22,000,000 | 1,073,000,000 | 1,200,000,000 | 1,241,000,000 | 26,000,000 | 57,000,000 | 74,000,000 | ||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 6 and 7 at december 31, 2017 and 2016, respectively | 903,000,000 | ||||||||||||||||||||||||||||||||||||
long-term investments | 432,000,000 | 416,000,000 | 427,000,000 | 352,000,000 | 299,000,000 | 253,000,000 | 341,000,000 | 309,000,000 | 379,000,000 | 496,000,000 | 557,000,000 | 384,000,000 | 324,000,000 | ||||||||||||||||||||||||
redeemable non-controlling interest | 37,000,000 | 36,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 40,000,000 | 40,000,000 | 169,000,000 | 165,000,000 | 144,000,000 | 261,000,000 | 290,000,000 | 322,000,000 | |||||||||||||||||||||||
intercontinental exchange, inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||
total intercontinental exchange, inc. shareholders’ equity | 16,924,000,000 | 15,992,000,000 | 15,898,000,000 | 15,755,000,000 | 15,717,000,000 | 15,512,000,000 | 15,292,000,000 | 15,048,000,000 | 14,808,000,000 | 12,340,000,000 | 12,410,000,000 | 12,297,000,000 | 12,360,000,000 | 12,614,000,000 | 13,243,000,000 | ||||||||||||||||||||||
short-term restricted cash and investments | 762,000,000 | 769,000,000 | 743,000,000 | 679,000,000 | 629,000,000 | 722,000,000 | 657,000,000 | 657,000,000 | 358,000,000 | 361,000,000 | 298,000,000 | 329,000,000 | 314,000,000 | 318,000,000 | 289,000,000 | 277,000,000 | |||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 at both september 30, 2017 and december 31, 2016 | 897,000,000 | ||||||||||||||||||||||||||||||||||||
long-term restricted cash and investments | 264,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 262,000,000 | 262,000,000 | 262,000,000 | 263,000,000 | 255,000,000 | 255,000,000 | 295,000,000 | 297,000,000 | 230,000,000 | ||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7 at june 30, 2017 and december 31, 2016, respectively | 912,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7 at march 31, 2017 and december 31, 2016, respectively | 999,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 2 at december 31, 2016 and 2015, respectively | 777,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 5 and 2 at september 30, 2016 and december 31, 2015, respectively | 789,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 at june 30, 2016 and december 31, 2015 | 862,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 and 2 at march 31, 2016 and december 31, 2015, respectively | 941,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 and 1 at december 31, 2015 and 2014, respectively | 700,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 and 1 at september 30, 2015 and december 31, 2014, respectively | 490,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 and 1 at june 30, 2015 and december 31, 2014, respectively | 541,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at march 31, 2015 and december 31, 2014 | 608,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at december 31, 2014 and 2013 | 471,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -46,000,000 | 244,000,000 | 582,000,000 | 464,000,000 | 359,000,000 | ||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at september 30, 2014 and december 31, 2013 | 446,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at june 30, 2014 and december 31, 2013 | 432,000,000 | ||||||||||||||||||||||||||||||||||||
long-term restricted cash | 229,000,000 | 212,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at march 31, 2014 and december 31, 2013 | 544,000,000 | ||||||||||||||||||||||||||||||||||||
intercontinentalexchange group, inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||
total intercontinentalexchange group, inc. shareholders’ equity | 12,915,000,000 | 12,583,000,000 | |||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at december 31, 2013 and 2012 | 482,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 shares authorized; no shares issued or outstanding at december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||
cash | 10 | 10 | |||||||||||||||||||||||||||||||||||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||
debt issuance costs | 1,329,000 | ||||||||||||||||||||||||||||||||||||
total noncurrent assets | 1,329,000 | ||||||||||||||||||||||||||||||||||||
due to affiliate | 1,329,000 | ||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||
shareholders’ equity: |
We provide you with 20 years of balance sheets for Intercontinental Exchange stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Intercontinental Exchange. Explore the full financial landscape of Intercontinental Exchange stock with our expertly curated balance sheets.
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