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ICE Intercontinental Exchange

Watchlist

149.370
-0.950-0.63%

Close Dec 30 16:00 ET

149.370
0.0000.00%

Pre 08:02 ET

85.76BMarket Cap35.48P/E (TTM)

Intercontinental Exchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.80%755M

-65.83%983M

-58.29%863M

-74.43%1.13B

-29.25%837M

246.63%2.88B

224.29%2.07B

627.35%4.42B

-Cash and cash equivalents

-9.80%755M

-69.24%885M

-58.29%863M

-50.03%899M

-29.25%837M

246.63%2.88B

224.29%2.07B

196.38%1.8B

-Short-term investments

--0

--98M

----

-91.21%230M

----

--2.62B

Receivables

-19.18%2.68B

26.61%3.45B

4.34%3.7B

-25.03%2.95B

-63.70%3.32B

-40.24%2.73B

-35.18%3.55B

225.75%3.94B

-Accounts receivable

10.06%1.57B

17.90%1.55B

-0.30%1.65B

16.85%1.37B

13.94%1.42B

-4.23%1.31B

-2.71%1.65B

-3.23%1.17B

-Other receivables

-41.07%1.12B

34.70%1.9B

8.38%2.06B

-42.73%1.58B

-75.97%1.9B

-55.72%1.41B

-49.76%1.9B

--2.77B

Restricted cash

0.02%80.52B

-12.02%81.88B

-30.37%75.35B

-45.87%80.19B

-50.56%80.5B

-45.43%93.07B

-33.30%108.22B

0.79%148.14B

Other current assets

-0.27%739M

21.98%677M

24.85%628M

53.49%703M

32.80%741M

21.44%555M

-50.69%503M

-80.51%458M

Total current assets

-0.82%84.7B

-12.33%86.99B

-29.56%80.54B

-45.86%84.97B

-50.84%85.4B

-43.74%99.22B

-32.50%114.34B

1.72%156.95B

Non current assets

Net PPE

5.79%2.03B

15.95%1.99B

13.49%1.96B

8.83%1.92B

11.51%1.92B

0.88%1.72B

-0.35%1.73B

4.00%1.77B

-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

-1.85%47.17B

39.50%47.36B

39.74%47.61B

39.97%47.87B

40.17%48.06B

-1.61%33.95B

-1.88%34.07B

-1.89%34.2B

-Goodwill

0.44%30.6B

44.57%30.55B

44.64%30.55B

44.73%30.55B

44.55%30.46B

0.13%21.13B

-0.10%21.12B

-0.06%21.11B

-Other intangible assets

-5.81%16.57B

31.15%16.81B

31.75%17.06B

32.29%17.32B

33.19%17.6B

-4.35%12.81B

-4.64%12.95B

-4.70%13.09B

Other non current assets

-20.80%1.31B

-3.87%1.34B

-9.22%1.29B

-7.38%1.32B

4.70%1.65B

-46.88%1.4B

-46.58%1.42B

-46.18%1.42B

Total non current assets

-2.17%50.51B

36.78%50.69B

36.66%50.86B

36.69%51.11B

37.37%51.63B

-4.56%37.06B

-4.85%37.21B

-4.62%37.39B

Total assets

-1.33%135.2B

1.03%137.68B

-13.30%131.4B

-29.98%136.08B

-35.15%137.02B

-36.67%136.28B

-27.31%151.55B

0.43%194.34B

Liabilities

Current liabilities

Payables

-22.25%2.24B

28.23%3.21B

4.22%3.09B

-55.25%2.9B

-67.07%2.88B

-38.63%2.5B

-34.99%2.96B

23.19%6.47B

-accounts payable

8.40%1.05B

9.68%1.01B

1.90%967M

15.82%1B

22.34%964M

27.82%919M

29.47%949M

23.19%866M

-Other payable

-37.66%1.2B

38.99%2.2B

5.31%2.12B

-66.23%1.89B

-75.92%1.92B

-52.84%1.59B

-47.33%2.02B

23.19%5.61B

Current accrued expenses

-6.37%353M

16.37%263M

23.29%180M

30.40%459M

37.59%377M

2.73%226M

-1.35%146M

-0.56%352M

Current debt and capital lease obligation

16.04%2.62B

--3.23B

--1.92B

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

-Current debt

16.04%2.62B

--3.23B

--1.92B

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

Current deferred liabilities

12.28%375M

13.73%497M

4.98%590M

17.65%200M

6.03%334M

-7.61%437M

-4.58%562M

-12.37%170M

Other current liabilities

-0.58%78.98B

-7.79%80.26B

-27.42%74.27B

-44.35%79.12B

-49.40%79.43B

-47.14%87.04B

-36.60%102.33B

-2.68%142.17B

Current liabilities

-0.84%84.56B

-3.04%87.46B

-24.49%80.05B

-43.27%84.63B

-48.72%85.28B

-46.76%90.2B

-37.08%106.01B

-2.76%149.17B

Non current liabilities

Long term debt and capital lease obligation

-11.47%18.9B

3.00%18.9B

11.10%20.39B

14.08%20.96B

16.15%21.35B

-0.16%18.35B

44.66%18.36B

45.24%18.37B

-Long term debt

-11.70%18.58B

2.45%18.57B

10.73%20.07B

14.02%20.66B

16.17%21.04B

0.10%18.13B

46.14%18.12B

46.15%18.12B

-Long term capital lease obligation

3.92%318M

48.17%323M

39.48%325M

17.72%299M

14.61%306M

-18.35%218M

-19.10%233M

0.79%254M

Non current deferred liabilities

-8.43%3.86B

21.31%3.95B

18.22%4.03B

16.81%4.08B

18.09%4.21B

-17.47%3.26B

-15.01%3.41B

-14.80%3.49B

Employee benefits

0.56%178M

14.74%179M

16.56%183M

20.63%193M

-6.35%177M

-18.32%156M

-19.49%157M

-20.00%160M

Other non current liabilities

-11.97%434M

3.94%449M

10.46%454M

15.75%441M

18.23%493M

4.85%432M

0.00%411M

-3.30%381M

Total non current liabilities

-10.91%23.37B

5.79%23.47B

12.21%25.06B

14.58%25.67B

16.31%26.23B

-3.20%22.19B

29.05%22.33B

29.19%22.41B

Total liabilities

-3.21%107.93B

-1.30%110.94B

-18.10%105.11B

-35.72%110.3B

-40.96%111.51B

-41.57%112.39B

-30.92%128.34B

0.48%171.58B

Shareholders'equity

Share capital

16.67%7M

0.00%6M

-common stock

16.67%7M

0.00%6M

-Preferred stock

--0

Retained earnings

8.67%17.63B

8.23%17.24B

9.78%16.87B

9.46%16.36B

10.14%16.23B

5.22%15.93B

3.85%15.36B

4.13%14.94B

Paid-in capital

2.46%16.23B

11.63%16.13B

11.53%16.05B

11.46%15.95B

10.99%15.84B

1.75%14.45B

1.66%14.39B

1.73%14.31B

Less: Treasury stock

1.64%6.38B

1.61%6.38B

1.27%6.3B

0.87%6.28B

0.85%6.28B

3.46%6.27B

12.77%6.23B

Gains losses not affecting retained earnings

24.17%-251M

-8.80%-309M

3.17%-305M

11.18%-294M

17.87%-331M

6.89%-284M

-42.53%-315M

-68.88%-331M

Total stockholders'equity

6.97%27.23B

12.04%26.69B

13.26%26.24B

13.26%25.72B

13.76%25.46B

4.41%23.82B

2.21%23.17B

-0.01%22.71B

Noncontrolling interests

-24.53%40M

-17.39%57M

13.64%50M

25.45%69M

29.27%53M

46.81%69M

22.22%44M

41.03%55M

Total equity

6.90%27.27B

11.95%26.74B

13.26%26.29B

13.29%25.79B

13.79%25.51B

4.50%23.89B

2.24%23.21B

0.06%22.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.80%755M	-65.83%983M	-58.29%863M	-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
-Cash and cash equivalents	-9.80%755M	-69.24%885M	-58.29%863M	-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
-Short-term investments	--0	--98M	----	-91.21%230M	-91.21%230M	----	----	----	--2.62B	--2.62B
Receivables	-19.18%2.68B	26.61%3.45B	4.34%3.7B	-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
-Accounts receivable	10.06%1.57B	17.90%1.55B	-0.30%1.65B	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
-Other receivables	-41.07%1.12B	34.70%1.9B	8.38%2.06B	-42.73%1.58B	-42.73%1.58B	-75.97%1.9B	-55.72%1.41B	-49.76%1.9B	--2.77B	--2.77B
Restricted cash	0.02%80.52B	-12.02%81.88B	-30.37%75.35B	-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
Other current assets	-0.27%739M	21.98%677M	24.85%628M	53.49%703M	53.49%703M	32.80%741M	21.44%555M	-50.69%503M	-80.51%458M	-80.51%458M
Total current assets	-0.82%84.7B	-12.33%86.99B	-29.56%80.54B	-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
Non current assets
Net PPE	5.79%2.03B	15.95%1.99B	13.49%1.96B	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
-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	-1.85%47.17B	39.50%47.36B	39.74%47.61B	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
-Goodwill	0.44%30.6B	44.57%30.55B	44.64%30.55B	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
-Other intangible assets	-5.81%16.57B	31.15%16.81B	31.75%17.06B	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
Other non current assets	-20.80%1.31B	-3.87%1.34B	-9.22%1.29B	-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
Total non current assets	-2.17%50.51B	36.78%50.69B	36.66%50.86B	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
Total assets	-1.33%135.2B	1.03%137.68B	-13.30%131.4B	-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
Liabilities
Current liabilities
Payables	-22.25%2.24B	28.23%3.21B	4.22%3.09B	-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
-accounts payable	8.40%1.05B	9.68%1.01B	1.90%967M	15.82%1B	15.82%1B	22.34%964M	27.82%919M	29.47%949M	23.19%866M	23.19%866M
-Other payable	-37.66%1.2B	38.99%2.2B	5.31%2.12B	-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
Current accrued expenses	-6.37%353M	16.37%263M	23.29%180M	30.40%459M	30.40%459M	37.59%377M	2.73%226M	-1.35%146M	-0.56%352M	-0.56%352M
Current debt and capital lease obligation	16.04%2.62B	--3.23B	--1.92B	48,750.00%1.95B	48,750.00%1.95B	32,142.86%2.26B	----	----	-99.74%4M	-99.74%4M
-Current debt	16.04%2.62B	--3.23B	--1.92B	48,750.00%1.95B	48,750.00%1.95B	32,142.86%2.26B	----	----	-99.74%4M	-99.74%4M
Current deferred liabilities	12.28%375M	13.73%497M	4.98%590M	17.65%200M	17.65%200M	6.03%334M	-7.61%437M	-4.58%562M	-12.37%170M	-12.37%170M
Other current liabilities	-0.58%78.98B	-7.79%80.26B	-27.42%74.27B	-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
Current liabilities	-0.84%84.56B	-3.04%87.46B	-24.49%80.05B	-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
Non current liabilities
Long term debt and capital lease obligation	-11.47%18.9B	3.00%18.9B	11.10%20.39B	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
-Long term debt	-11.70%18.58B	2.45%18.57B	10.73%20.07B	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
-Long term capital lease obligation	3.92%318M	48.17%323M	39.48%325M	17.72%299M	17.72%299M	14.61%306M	-18.35%218M	-19.10%233M	0.79%254M	0.79%254M
Non current deferred liabilities	-8.43%3.86B	21.31%3.95B	18.22%4.03B	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
Employee benefits	0.56%178M	14.74%179M	16.56%183M	20.63%193M	20.63%193M	-6.35%177M	-18.32%156M	-19.49%157M	-20.00%160M	-20.00%160M
Other non current liabilities	-11.97%434M	3.94%449M	10.46%454M	15.75%441M	15.75%441M	18.23%493M	4.85%432M	0.00%411M	-3.30%381M	-3.30%381M
Total non current liabilities	-10.91%23.37B	5.79%23.47B	12.21%25.06B	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
Total liabilities	-3.21%107.93B	-1.30%110.94B	-18.10%105.11B	-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
Shareholders'equity
Share capital	16.67%7M	16.67%7M	16.67%7M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	16.67%7M	16.67%7M	16.67%7M	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	8.67%17.63B	8.23%17.24B	9.78%16.87B	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
Paid-in capital	2.46%16.23B	11.63%16.13B	11.53%16.05B	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
Less: Treasury stock	1.64%6.38B	1.61%6.38B	1.61%6.38B	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
Gains losses not affecting retained earnings	24.17%-251M	-8.80%-309M	3.17%-305M	11.18%-294M	11.18%-294M	17.87%-331M	6.89%-284M	-42.53%-315M	-68.88%-331M	-68.88%-331M
Total stockholders'equity	6.97%27.23B	12.04%26.69B	13.26%26.24B	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
Noncontrolling interests	-24.53%40M	-17.39%57M	13.64%50M	25.45%69M	25.45%69M	29.27%53M	46.81%69M	22.22%44M	41.03%55M	41.03%55M
Total equity	6.90%27.27B	11.95%26.74B	13.26%26.29B	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
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	--	--	--	--	--	--

Heat List

Overall

No Data