US Stock MarketDetailed Quotes

ICE Intercontinental Exchange

Watchlist

131.700
-0.120-0.09%

Close Apr 26 16:00 ET

131.700
0.0000.00%

Post 18:19 ET

75.52BMarket Cap31.43P/E (TTM)

Intercontinental Exchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.43%1.13B

-29.25%837M

246.63%2.88B

224.29%2.07B

627.35%4.42B

91.42%1.18B

37.87%830M

13.52%638M

-Cash and cash equivalents

-50.03%899M

-29.25%837M

246.63%2.88B

224.29%2.07B

196.38%1.8B

91.42%1.18B

37.87%830M

13.52%638M

-Short-term investments

-91.21%230M

----

--2.62B

----

Receivables

-25.03%2.95B

-63.70%3.32B

-40.24%2.73B

-35.18%3.55B

225.75%3.94B

589.53%9.15B

250.77%4.56B

257.65%5.47B

-Accounts receivable

16.85%1.37B

13.94%1.42B

-4.23%1.31B

-2.71%1.65B

-3.23%1.17B

-5.95%1.25B

5.46%1.37B

10.85%1.7B

-Other receivables

-42.73%1.58B

-75.97%1.9B

-55.72%1.41B

-49.76%1.9B

--2.77B

--7.9B

--3.19B

--3.78B

Restricted cash

-45.87%80.19B

-50.56%80.5B

-45.43%93.07B

-33.30%108.22B

0.79%148.14B

48.37%162.82B

83.12%170.53B

87.20%162.25B

Other current assets

53.49%703M

32.80%741M

21.44%555M

-50.69%503M

-80.51%458M

-45.93%558M

-55.97%457M

148.78%1.02B

Total current assets

-45.86%84.97B

-50.84%85.4B

-43.74%99.22B

-32.50%114.34B

1.72%156.95B

54.11%173.71B

83.60%176.38B

89.94%169.38B

Non current assets

Net PPE

8.83%1.92B

11.51%1.92B

0.88%1.72B

-0.35%1.73B

4.00%1.77B

-0.17%1.72B

-2.41%1.7B

0.12%1.73B

-Gross PPE

10.45%4.27B

----

6.42%3.87B

----

-Accumulated depreciation

-11.82%-2.35B

----

-8.54%-2.1B

----

Goodwill and other intangible assets

39.97%47.87B

40.17%48.06B

-1.61%33.95B

-1.88%34.07B

-1.89%34.2B

-2.70%34.29B

-2.57%34.5B

-2.33%34.72B

-Goodwill

44.73%30.55B

44.55%30.46B

0.13%21.13B

-0.10%21.12B

-0.06%21.11B

-1.10%21.08B

-0.98%21.11B

-0.77%21.14B

-Other intangible assets

32.29%17.32B

33.19%17.6B

-4.35%12.81B

-4.64%12.95B

-4.70%13.09B

-5.16%13.21B

-4.97%13.4B

-4.68%13.58B

Other non current assets

-7.38%1.32B

4.70%1.65B

-46.88%1.4B

-46.58%1.42B

-46.18%1.42B

60.39%1.58B

171.84%2.63B

66.98%2.66B

Total non current assets

36.69%51.11B

37.37%51.63B

-4.56%37.06B

-4.85%37.21B

-4.62%37.39B

-0.95%37.58B

1.86%38.83B

0.62%39.11B

Total assets

-29.98%136.08B

-35.15%137.02B

-36.67%136.28B

-27.31%151.55B

0.43%194.34B

40.24%211.29B

60.37%215.21B

62.82%208.49B

Liabilities

Current liabilities

Payables

-55.25%2.9B

-67.07%2.88B

-38.63%2.5B

-34.99%2.96B

23.19%6.47B

1,132.11%8.75B

410.64%4.08B

472.74%4.56B

-accounts payable

15.82%1B

22.34%964M

27.82%919M

29.47%949M

23.19%866M

13.22%788M

13.05%719M

8.92%733M

-Other payable

-66.23%1.89B

-75.92%1.92B

-52.84%1.59B

-47.33%2.02B

23.19%5.61B

56,757.14%7.96B

1,961.96%3.36B

3,010.57%3.83B

Current accrued expenses

30.40%459M

37.59%377M

2.73%226M

-1.35%146M

-0.56%352M

-0.36%274M

4.76%220M

8.82%148M

Current debt and capital lease obligation

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

-99.62%7M

-98.74%4M

-14.07%1.78B

-Current debt

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

-99.62%7M

-98.74%4M

-14.07%1.78B

Current deferred liabilities

17.65%200M

6.03%334M

-7.61%437M

-4.58%562M

-12.37%170M

-2.17%315M

10.51%473M

12.62%589M

Other current liabilities

-44.35%79.12B

-49.40%79.43B

-47.14%87.04B

-36.60%102.33B

-2.68%142.17B

44.16%156.98B

78.00%164.65B

87.95%161.41B

Current liabilities

-43.27%84.63B

-48.72%85.28B

-46.76%90.2B

-37.08%106.01B

-2.76%149.17B

48.46%166.32B

79.76%169.42B

88.45%168.48B

Non current liabilities

Long term debt and capital lease obligation

14.08%20.96B

16.15%21.35B

-0.16%18.35B

44.66%18.36B

45.24%18.37B

45.09%18.38B

27.42%18.38B

-12.11%12.69B

-Long term debt

14.02%20.66B

16.17%21.04B

0.10%18.13B

46.14%18.12B

46.15%18.12B

46.14%18.11B

28.11%18.11B

-12.24%12.4B

-Long term capital lease obligation

17.72%299M

14.61%306M

-18.35%218M

-19.10%233M

0.79%254M

-2.55%267M

-6.97%267M

-5.88%288M

Non current deferred liabilities

16.81%4.08B

18.09%4.21B

-17.47%3.26B

-15.01%3.41B

-14.80%3.49B

-3.36%3.57B

6.31%3.95B

13.72%4.01B

Employee benefits

20.63%193M

-6.35%177M

-18.32%156M

-19.49%157M

-20.00%160M

-5.50%189M

-5.91%191M

-3.94%195M

Other non current liabilities

15.75%441M

18.23%493M

4.85%432M

0.00%411M

-3.30%381M

5.84%417M

3.26%412M

5.12%411M

Total non current liabilities

14.58%25.67B

16.31%26.23B

-3.20%22.19B

29.05%22.33B

29.19%22.41B

33.04%22.55B

22.36%22.92B

-6.75%17.31B

Total liabilities

-35.72%110.3B

-40.96%111.51B

-41.57%112.39B

-30.92%128.34B

0.48%171.58B

46.43%188.87B

70.24%192.35B

72.09%185.79B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

-Preferred stock

--0

Retained earnings

9.46%16.36B

10.14%16.23B

5.22%15.93B

3.85%15.36B

4.13%14.94B

13.24%14.73B

20.47%15.14B

28.66%14.79B

Paid-in capital

11.46%15.95B

10.99%15.84B

1.75%14.45B

1.66%14.39B

1.73%14.31B

1.78%14.27B

1.78%14.2B

1.76%14.15B

Less: Treasury stock

1.27%6.3B

0.87%6.28B

0.85%6.28B

3.46%6.27B

12.77%6.23B

18.12%6.22B

18.15%6.22B

15.18%6.06B

Gains losses not affecting retained earnings

11.18%-294M

17.87%-331M

6.89%-284M

-42.53%-315M

-68.88%-331M

-95.63%-403M

-75.29%-305M

-20.11%-221M

Total stockholders'equity

13.26%25.72B

13.76%25.46B

4.41%23.82B

2.21%23.17B

-0.01%22.71B

3.80%22.38B

8.23%22.81B

13.55%22.67B

Noncontrolling interests

25.45%69M

29.27%53M

46.81%69M

22.22%44M

41.03%55M

-65.83%41M

-62.40%47M

-70.49%36M

Total equity

13.29%25.79B

13.79%25.51B

4.50%23.89B

2.24%23.21B

0.06%22.76B

3.42%22.42B

7.81%22.86B

13.03%22.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.43%1.13B	-74.43%1.13B	-29.25%837M	246.63%2.88B	224.29%2.07B	627.35%4.42B	627.35%4.42B	91.42%1.18B	37.87%830M	13.52%638M
-Cash and cash equivalents	-50.03%899M	-50.03%899M	-29.25%837M	246.63%2.88B	224.29%2.07B	196.38%1.8B	196.38%1.8B	91.42%1.18B	37.87%830M	13.52%638M
-Short-term investments	-91.21%230M	-91.21%230M	----	----	----	--2.62B	--2.62B	----	----	----
Receivables	-25.03%2.95B	-25.03%2.95B	-63.70%3.32B	-40.24%2.73B	-35.18%3.55B	225.75%3.94B	225.75%3.94B	589.53%9.15B	250.77%4.56B	257.65%5.47B
-Accounts receivable	16.85%1.37B	16.85%1.37B	13.94%1.42B	-4.23%1.31B	-2.71%1.65B	-3.23%1.17B	-3.23%1.17B	-5.95%1.25B	5.46%1.37B	10.85%1.7B
-Other receivables	-42.73%1.58B	-42.73%1.58B	-75.97%1.9B	-55.72%1.41B	-49.76%1.9B	--2.77B	--2.77B	--7.9B	--3.19B	--3.78B
Restricted cash	-45.87%80.19B	-45.87%80.19B	-50.56%80.5B	-45.43%93.07B	-33.30%108.22B	0.79%148.14B	0.79%148.14B	48.37%162.82B	83.12%170.53B	87.20%162.25B
Other current assets	53.49%703M	53.49%703M	32.80%741M	21.44%555M	-50.69%503M	-80.51%458M	-80.51%458M	-45.93%558M	-55.97%457M	148.78%1.02B
Total current assets	-45.86%84.97B	-45.86%84.97B	-50.84%85.4B	-43.74%99.22B	-32.50%114.34B	1.72%156.95B	1.72%156.95B	54.11%173.71B	83.60%176.38B	89.94%169.38B
Non current assets
Net PPE	8.83%1.92B	8.83%1.92B	11.51%1.92B	0.88%1.72B	-0.35%1.73B	4.00%1.77B	4.00%1.77B	-0.17%1.72B	-2.41%1.7B	0.12%1.73B
-Gross PPE	10.45%4.27B	10.45%4.27B	----	----	----	6.42%3.87B	6.42%3.87B	----	----	----
-Accumulated depreciation	-11.82%-2.35B	-11.82%-2.35B	----	----	----	-8.54%-2.1B	-8.54%-2.1B	----	----	----
Goodwill and other intangible assets	39.97%47.87B	39.97%47.87B	40.17%48.06B	-1.61%33.95B	-1.88%34.07B	-1.89%34.2B	-1.89%34.2B	-2.70%34.29B	-2.57%34.5B	-2.33%34.72B
-Goodwill	44.73%30.55B	44.73%30.55B	44.55%30.46B	0.13%21.13B	-0.10%21.12B	-0.06%21.11B	-0.06%21.11B	-1.10%21.08B	-0.98%21.11B	-0.77%21.14B
-Other intangible assets	32.29%17.32B	32.29%17.32B	33.19%17.6B	-4.35%12.81B	-4.64%12.95B	-4.70%13.09B	-4.70%13.09B	-5.16%13.21B	-4.97%13.4B	-4.68%13.58B
Other non current assets	-7.38%1.32B	-7.38%1.32B	4.70%1.65B	-46.88%1.4B	-46.58%1.42B	-46.18%1.42B	-46.18%1.42B	60.39%1.58B	171.84%2.63B	66.98%2.66B
Total non current assets	36.69%51.11B	36.69%51.11B	37.37%51.63B	-4.56%37.06B	-4.85%37.21B	-4.62%37.39B	-4.62%37.39B	-0.95%37.58B	1.86%38.83B	0.62%39.11B
Total assets	-29.98%136.08B	-29.98%136.08B	-35.15%137.02B	-36.67%136.28B	-27.31%151.55B	0.43%194.34B	0.43%194.34B	40.24%211.29B	60.37%215.21B	62.82%208.49B
Liabilities
Current liabilities
Payables	-55.25%2.9B	-55.25%2.9B	-67.07%2.88B	-38.63%2.5B	-34.99%2.96B	23.19%6.47B	23.19%6.47B	1,132.11%8.75B	410.64%4.08B	472.74%4.56B
-accounts payable	15.82%1B	15.82%1B	22.34%964M	27.82%919M	29.47%949M	23.19%866M	23.19%866M	13.22%788M	13.05%719M	8.92%733M
-Other payable	-66.23%1.89B	-66.23%1.89B	-75.92%1.92B	-52.84%1.59B	-47.33%2.02B	23.19%5.61B	23.19%5.61B	56,757.14%7.96B	1,961.96%3.36B	3,010.57%3.83B
Current accrued expenses	30.40%459M	30.40%459M	37.59%377M	2.73%226M	-1.35%146M	-0.56%352M	-0.56%352M	-0.36%274M	4.76%220M	8.82%148M
Current debt and capital lease obligation	48,750.00%1.95B	48,750.00%1.95B	32,142.86%2.26B	----	----	-99.74%4M	-99.74%4M	-99.62%7M	-98.74%4M	-14.07%1.78B
-Current debt	48,750.00%1.95B	48,750.00%1.95B	32,142.86%2.26B	----	----	-99.74%4M	-99.74%4M	-99.62%7M	-98.74%4M	-14.07%1.78B
Current deferred liabilities	17.65%200M	17.65%200M	6.03%334M	-7.61%437M	-4.58%562M	-12.37%170M	-12.37%170M	-2.17%315M	10.51%473M	12.62%589M
Other current liabilities	-44.35%79.12B	-44.35%79.12B	-49.40%79.43B	-47.14%87.04B	-36.60%102.33B	-2.68%142.17B	-2.68%142.17B	44.16%156.98B	78.00%164.65B	87.95%161.41B
Current liabilities	-43.27%84.63B	-43.27%84.63B	-48.72%85.28B	-46.76%90.2B	-37.08%106.01B	-2.76%149.17B	-2.76%149.17B	48.46%166.32B	79.76%169.42B	88.45%168.48B
Non current liabilities
Long term debt and capital lease obligation	14.08%20.96B	14.08%20.96B	16.15%21.35B	-0.16%18.35B	44.66%18.36B	45.24%18.37B	45.24%18.37B	45.09%18.38B	27.42%18.38B	-12.11%12.69B
-Long term debt	14.02%20.66B	14.02%20.66B	16.17%21.04B	0.10%18.13B	46.14%18.12B	46.15%18.12B	46.15%18.12B	46.14%18.11B	28.11%18.11B	-12.24%12.4B
-Long term capital lease obligation	17.72%299M	17.72%299M	14.61%306M	-18.35%218M	-19.10%233M	0.79%254M	0.79%254M	-2.55%267M	-6.97%267M	-5.88%288M
Non current deferred liabilities	16.81%4.08B	16.81%4.08B	18.09%4.21B	-17.47%3.26B	-15.01%3.41B	-14.80%3.49B	-14.80%3.49B	-3.36%3.57B	6.31%3.95B	13.72%4.01B
Employee benefits	20.63%193M	20.63%193M	-6.35%177M	-18.32%156M	-19.49%157M	-20.00%160M	-20.00%160M	-5.50%189M	-5.91%191M	-3.94%195M
Other non current liabilities	15.75%441M	15.75%441M	18.23%493M	4.85%432M	0.00%411M	-3.30%381M	-3.30%381M	5.84%417M	3.26%412M	5.12%411M
Total non current liabilities	14.58%25.67B	14.58%25.67B	16.31%26.23B	-3.20%22.19B	29.05%22.33B	29.19%22.41B	29.19%22.41B	33.04%22.55B	22.36%22.92B	-6.75%17.31B
Total liabilities	-35.72%110.3B	-35.72%110.3B	-40.96%111.51B	-41.57%112.39B	-30.92%128.34B	0.48%171.58B	0.48%171.58B	46.43%188.87B	70.24%192.35B	72.09%185.79B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.46%16.36B	9.46%16.36B	10.14%16.23B	5.22%15.93B	3.85%15.36B	4.13%14.94B	4.13%14.94B	13.24%14.73B	20.47%15.14B	28.66%14.79B
Paid-in capital	11.46%15.95B	11.46%15.95B	10.99%15.84B	1.75%14.45B	1.66%14.39B	1.73%14.31B	1.73%14.31B	1.78%14.27B	1.78%14.2B	1.76%14.15B
Less: Treasury stock	1.27%6.3B	1.27%6.3B	0.87%6.28B	0.85%6.28B	3.46%6.27B	12.77%6.23B	12.77%6.23B	18.12%6.22B	18.15%6.22B	15.18%6.06B
Gains losses not affecting retained earnings	11.18%-294M	11.18%-294M	17.87%-331M	6.89%-284M	-42.53%-315M	-68.88%-331M	-68.88%-331M	-95.63%-403M	-75.29%-305M	-20.11%-221M
Total stockholders'equity	13.26%25.72B	13.26%25.72B	13.76%25.46B	4.41%23.82B	2.21%23.17B	-0.01%22.71B	-0.01%22.71B	3.80%22.38B	8.23%22.81B	13.55%22.67B
Noncontrolling interests	25.45%69M	25.45%69M	29.27%53M	46.81%69M	22.22%44M	41.03%55M	41.03%55M	-65.83%41M	-62.40%47M	-70.49%36M
Total equity	13.29%25.79B	13.29%25.79B	13.79%25.51B	4.50%23.89B	2.24%23.21B	0.06%22.76B	0.06%22.76B	3.42%22.42B	7.81%22.86B	13.03%22.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall