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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -5.39%
Debt-to-equity 410 % -25.5%
Return On Equity 9.16 % -9.75%
Return On Assets 1.8 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 574M shares +0.32%
Common Stock, Shares, Outstanding 574M shares +0.35%
Entity Public Float 62.8B USD +27.4%
Common Stock, Value, Issued 7M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 574M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 577M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +18.5%
Operating Income (Loss) 4.16B USD +14.4%
Nonoperating Income (Expense) -918M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.24B USD +10.1%
Income Tax Expense (Benefit) 756M USD +66.5%
Net Income (Loss) Attributable to Parent 2.43B USD +0.37%
Earnings Per Share, Basic 4.23 USD/shares -2.31%
Earnings Per Share, Diluted 4.21 USD/shares -2.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 755M USD -9.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57B USD +10.1%
Assets, Current 84.7B USD -0.82%
Operating Lease, Right-of-Use Asset 305M USD +9.71%
Intangible Assets, Net (Excluding Goodwill) 16.6B USD -5.81%
Goodwill 30.6B USD +0.44%
Other Assets, Noncurrent 48.5B USD -2.48%
Assets 135B USD -1.33%
Employee-related Liabilities, Current 353M USD -6.37%
Contract with Customer, Liability, Current 375M USD +12.3%
Liabilities, Current 84.6B USD -0.84%
Contract with Customer, Liability, Noncurrent 100M USD -13%
Deferred Income Tax Liabilities, Net 3.86B USD -8.43%
Operating Lease, Liability, Noncurrent 318M USD +3.92%
Other Liabilities, Noncurrent 434M USD -12%
Liabilities 108B USD -3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -251M USD +24.2%
Retained Earnings (Accumulated Deficit) 17.6B USD +8.67%
Stockholders' Equity Attributable to Parent 27.2B USD +6.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.3B USD +6.9%
Liabilities and Equity 135B USD -1.33%

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 651M shares +0.46%
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 81.1B USD +0.43%
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 2.51B USD +0.68%
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 16.2B USD +2.46%
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%