Intercontinental Exchange, Inc. financial data

Symbol
ICE on NYSE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
5660 New Northside Drive,, Third Floor, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IntercontinentalExchange Group, Inc. (to 5/29/2014)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -2.11%
Debt-to-equity 434 % -42%
Return On Equity 9.78 % +54.5%
Return On Assets 1.83 % +146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 574M shares +2.45%
Common Stock, Shares, Outstanding 573M shares +2.5%
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 +2.5%
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 10.2B USD +6.04%
Operating Income (Loss) 3.79B USD +4.79%
Nonoperating Income (Expense) -779M USD +56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.01B USD +64.9%
Income Tax Expense (Benefit) 462M USD +44.4%
Net Income (Loss) Attributable to Parent 2.48B USD +71.7%
Earnings Per Share, Basic 4.37 USD/shares +68.7%
Earnings Per Share, Diluted 4.35 USD/shares +68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 863M USD -58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD -0.3%
Assets, Current 80.5B USD -29.6%
Operating Lease, Right-of-Use Asset 305M USD +9.71%
Intangible Assets, Net (Excluding Goodwill) 17.1B USD +31.7%
Goodwill 30.5B USD +44.6%
Other Assets, Noncurrent 48.9B USD +37.8%
Assets 131B USD -13.3%
Employee-related Liabilities, Current 180M USD +23.3%
Contract with Customer, Liability, Current 590M USD +4.98%
Liabilities, Current 80B USD -24.5%
Contract with Customer, Liability, Noncurrent 110M USD +11.1%
Deferred Income Tax Liabilities, Net 4.03B USD +18.2%
Operating Lease, Liability, Noncurrent 325M USD +39.5%
Other Liabilities, Noncurrent 454M USD +10.5%
Liabilities 105B USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -305M USD +3.18%
Retained Earnings (Accumulated Deficit) 16.9B USD +9.78%
Stockholders' Equity Attributable to Parent 26.2B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.3B USD +13.3%
Liabilities and Equity 131B USD -13.3%

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 +2.36%
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 76.5B USD -30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222M USD +32.9%
Deferred Tax Assets, Valuation Allowance 166M USD +80.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 731M USD +98.1%
Operating Lease, Liability 359M USD +12.5%
Depreciation 182M USD +4.6%
Payments to Acquire Property, Plant, and Equipment 58M USD +176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.49B USD +84.4%
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
Deferred Federal Income Tax Expense (Benefit) -124M USD +70%
Current Income Tax Expense (Benefit) 785M USD -13.1%
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%
Operating Lease, Payments 85M USD -4.49%
Additional Paid in Capital 16B USD +11.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 27M USD -86.9%
Current Federal Tax Expense (Benefit) 287M USD -21.6%
Amortization of Intangible Assets 254M USD +69.3%
Deferred Tax Assets, Net of Valuation Allowance 565M USD +104%
Deferred State and Local Income Tax Expense (Benefit) -197M USD -19.4%
Interest Expense 873M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%