Intercontinental Exchange, Inc.(ICE US)
$168.85+5.813.56%
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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 899.0 | 844.0 | 837.0 | 1,494.0 | |||||||||||||||||||
| Short Term Investments | 230.0 | 524.0 | 2,779.0 | 884.0 | |||||||||||||||||||
| Cash and Short Term Investments | 1,129.0 | 1,368.0 | 3,616.0 | 2,378.0 | |||||||||||||||||||
| Net Receivables | 2,950.0 | 3,129.0 | 3,210.0 | 2,382.0 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 80,894.0 | 84,598.0 | 78,952.0 | 122,305.0 | |||||||||||||||||||
| Total Current Assets | 84,973.0 | 89,095.0 | 85,778.0 | 127,065.0 | |||||||||||||||||||
| Property, Plant & Equipment | 1,923.0 | 2,153.0 | 2,691.0 | 2,707.0 | |||||||||||||||||||
| Long Term Investments | - | - | - | 396.0 | |||||||||||||||||||
| Other Non-Current Assets | 1,318.0 | 1,279.0 | 2,419.0 | 3,267.0 | |||||||||||||||||||
| Total Non-Current Assets | 51,111.0 | 50,333.0 | 51,109.0 | 52,112.0 | |||||||||||||||||||
| Total Assets | 136,084.0 | 139,428.0 | 136,887.0 | 179,177.0 | |||||||||||||||||||
| Account Payables | 1,003.0 | 1,051.0 | 1,078.0 | 1,311.0 | |||||||||||||||||||
| Short Term Debt | 1,954.0 | 3,027.0 | 1,035.0 | 1,751.0 | |||||||||||||||||||
| Deferred Revenue | 200.0 | 236.0 | 204.0 | 640.0 | |||||||||||||||||||
| Other Current Liabilities | 79,117.0 | 82,322.0 | 76,907.0 | 117,971.0 | |||||||||||||||||||
| Total Current Liabilities | 84,626.0 | 89,553.0 | 84,116.0 | 125,689.0 | |||||||||||||||||||
| Long Term Debt | 20,659.0 | 17,341.0 | 18,609.0 | 18,619.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 634.0 | 575.0 | 538.0 | 556.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 25,672.0 | 22,155.0 | 23,780.0 | 23,926.0 | |||||||||||||||||||
| Total Liabilities | 110,298.0 | 111,708.0 | 107,896.0 | 149,615.0 | |||||||||||||||||||
| Common Stock | 6.0 | 7.0 | 7.0 | 7.0 | |||||||||||||||||||
| Retained Earnings | 16,356.0 | 18,071.0 | 20,281.0 | 21,397.0 | |||||||||||||||||||
| Total Stockholders Equity | 25,717.0 | 27,647.0 | 28,915.0 | 29,562.0 | |||||||||||||||||||
| Total Liabilities and Equity | 136,084.0 | 139,428.0 | 136,887.0 | 179,177.0 | |||||||||||||||||||