Intercontinental Exchange, Inc. financial data

Symbol
ICE on NYSE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
5660 New Northside Drive,, Third Floor, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
IntercontinentalExchange Group, Inc. (to 5/29/2014)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -5.84%
Debt-to-equity 421 % -35.6%
Return On Equity 8.87 % +21.2%
Return On Assets 1.71 % +75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 574M shares +2.47%
Common Stock, Shares, Outstanding 573M shares +2.32%
Entity Public Float 62.8B USD +27.4%
Common Stock, Value, Issued 7M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 573M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 575M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD +12.8%
Operating Income (Loss) 3.9B USD +5.35%
Nonoperating Income (Expense) -876M USD +50.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.02B USD +56.4%
Income Tax Expense (Benefit) 652M USD +264%
Net Income (Loss) Attributable to Parent 2.31B USD +37%
Earnings Per Share, Basic 4.04 USD/shares +33.3%
Earnings Per Share, Diluted 4.03 USD/shares +33.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 885M USD -69.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.55B USD +17.9%
Assets, Current 87B USD -12.3%
Operating Lease, Right-of-Use Asset 305M USD +9.71%
Intangible Assets, Net (Excluding Goodwill) 16.8B USD +31.1%
Goodwill 30.6B USD +44.6%
Other Assets, Noncurrent 48.7B USD +37.8%
Assets 138B USD +1.03%
Employee-related Liabilities, Current 263M USD +16.4%
Contract with Customer, Liability, Current 497M USD +13.7%
Liabilities, Current 87.5B USD -3.04%
Contract with Customer, Liability, Noncurrent 105M USD +14.1%
Deferred Income Tax Liabilities, Net 3.95B USD +21.3%
Operating Lease, Liability, Noncurrent 323M USD +48.2%
Other Liabilities, Noncurrent 449M USD +3.94%
Liabilities 111B USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309M USD -8.8%
Retained Earnings (Accumulated Deficit) 17.2B USD +8.23%
Stockholders' Equity Attributable to Parent 26.7B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.7B USD +12%
Liabilities and Equity 138B USD +1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.01B USD +54.5%
Net Cash Provided by (Used in) Financing Activities -5.52B USD +87%
Net Cash Provided by (Used in) Investing Activities 259M USD -87.3%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 650M shares +2.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.26B USD +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6B USD -13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222M USD +32.9%
Deferred Tax Assets, Valuation Allowance 166M USD +80.4%
Deferred Tax Assets, Gross 731M USD +98.1%
Operating Lease, Liability 359M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 58M USD +176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.29B USD +33.9%
Lessee, Operating Lease, Liability, to be Paid 442M USD +29.2%
Operating Lease, Liability, Current 60M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD -8.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 73M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Deferred Income Tax Expense (Benefit) -50M USD +39.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83M USD +261%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 275M USD +202%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 268M USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64M USD +28%
Additional Paid in Capital 16.1B USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 254M USD +69.3%
Deferred Tax Assets, Net of Valuation Allowance 565M USD +104%
Interest Expense 873M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%