US Stock MarketDetailed Quotes

ICE Intercontinental Exchange

Watchlist

134.475
+0.735+0.55%

Trading May 14 15:24 ET

77.13BMarket Cap30.91P/E (TTM)

Intercontinental Exchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.29%863M

-74.43%1.13B

-29.25%837M

246.63%2.88B

224.29%2.07B

627.35%4.42B

91.42%1.18B

37.87%830M

-Cash and cash equivalents

-58.29%863M

-50.03%899M

-29.25%837M

246.63%2.88B

224.29%2.07B

196.38%1.8B

91.42%1.18B

37.87%830M

-Short-term investments

----

-91.21%230M

----

--2.62B

----

Receivables

4.34%3.7B

-25.03%2.95B

-63.70%3.32B

-40.24%2.73B

-35.18%3.55B

225.75%3.94B

589.53%9.15B

250.77%4.56B

-Accounts receivable

-0.30%1.65B

16.85%1.37B

13.94%1.42B

-4.23%1.31B

-2.71%1.65B

-3.23%1.17B

-5.95%1.25B

5.46%1.37B

-Other receivables

8.38%2.06B

-42.73%1.58B

-75.97%1.9B

-55.72%1.41B

-49.76%1.9B

--2.77B

--7.9B

--3.19B

Restricted cash

-30.37%75.35B

-45.87%80.19B

-50.56%80.5B

-45.43%93.07B

-33.30%108.22B

0.79%148.14B

48.37%162.82B

83.12%170.53B

Other current assets

24.85%628M

53.49%703M

32.80%741M

21.44%555M

-50.69%503M

-80.51%458M

-45.93%558M

-55.97%457M

Total current assets

-29.56%80.54B

-45.86%84.97B

-50.84%85.4B

-43.74%99.22B

-32.50%114.34B

1.72%156.95B

54.11%173.71B

83.60%176.38B

Non current assets

Net PPE

13.49%1.96B

8.83%1.92B

11.51%1.92B

0.88%1.72B

-0.35%1.73B

4.00%1.77B

-0.17%1.72B

-2.41%1.7B

-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

39.74%47.61B

39.97%47.87B

40.17%48.06B

-1.61%33.95B

-1.88%34.07B

-1.89%34.2B

-2.70%34.29B

-2.57%34.5B

-Goodwill

44.64%30.55B

44.73%30.55B

44.55%30.46B

0.13%21.13B

-0.10%21.12B

-0.06%21.11B

-1.10%21.08B

-0.98%21.11B

-Other intangible assets

31.75%17.06B

32.29%17.32B

33.19%17.6B

-4.35%12.81B

-4.64%12.95B

-4.70%13.09B

-5.16%13.21B

-4.97%13.4B

Other non current assets

-9.22%1.29B

-7.38%1.32B

4.70%1.65B

-46.88%1.4B

-46.58%1.42B

-46.18%1.42B

60.39%1.58B

171.84%2.63B

Total non current assets

36.66%50.86B

36.69%51.11B

37.37%51.63B

-4.56%37.06B

-4.85%37.21B

-4.62%37.39B

-0.95%37.58B

1.86%38.83B

Total assets

-13.30%131.4B

-29.98%136.08B

-35.15%137.02B

-36.67%136.28B

-27.31%151.55B

0.43%194.34B

40.24%211.29B

60.37%215.21B

Liabilities

Current liabilities

Payables

4.22%3.09B

-55.25%2.9B

-67.07%2.88B

-38.63%2.5B

-34.99%2.96B

23.19%6.47B

1,132.11%8.75B

410.64%4.08B

-accounts payable

1.90%967M

15.82%1B

22.34%964M

27.82%919M

29.47%949M

23.19%866M

13.22%788M

13.05%719M

-Other payable

5.31%2.12B

-66.23%1.89B

-75.92%1.92B

-52.84%1.59B

-47.33%2.02B

23.19%5.61B

56,757.14%7.96B

1,961.96%3.36B

Current accrued expenses

23.29%180M

30.40%459M

37.59%377M

2.73%226M

-1.35%146M

-0.56%352M

-0.36%274M

4.76%220M

Current debt and capital lease obligation

--1.92B

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

-99.62%7M

-98.74%4M

-Current debt

--1.92B

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

-99.62%7M

-98.74%4M

Current deferred liabilities

4.98%590M

17.65%200M

6.03%334M

-7.61%437M

-4.58%562M

-12.37%170M

-2.17%315M

10.51%473M

Other current liabilities

-27.42%74.27B

-44.35%79.12B

-49.40%79.43B

-47.14%87.04B

-36.60%102.33B

-2.68%142.17B

44.16%156.98B

78.00%164.65B

Current liabilities

-24.49%80.05B

-43.27%84.63B

-48.72%85.28B

-46.76%90.2B

-37.08%106.01B

-2.76%149.17B

48.46%166.32B

79.76%169.42B

Non current liabilities

Long term debt and capital lease obligation

11.10%20.39B

14.08%20.96B

16.15%21.35B

-0.16%18.35B

44.66%18.36B

45.24%18.37B

45.09%18.38B

27.42%18.38B

-Long term debt

10.73%20.07B

14.02%20.66B

16.17%21.04B

0.10%18.13B

46.14%18.12B

46.15%18.12B

46.14%18.11B

28.11%18.11B

-Long term capital lease obligation

39.48%325M

17.72%299M

14.61%306M

-18.35%218M

-19.10%233M

0.79%254M

-2.55%267M

-6.97%267M

Non current deferred liabilities

18.22%4.03B

16.81%4.08B

18.09%4.21B

-17.47%3.26B

-15.01%3.41B

-14.80%3.49B

-3.36%3.57B

6.31%3.95B

Employee benefits

16.56%183M

20.63%193M

-6.35%177M

-18.32%156M

-19.49%157M

-20.00%160M

-5.50%189M

-5.91%191M

Other non current liabilities

10.46%454M

15.75%441M

18.23%493M

4.85%432M

0.00%411M

-3.30%381M

5.84%417M

3.26%412M

Total non current liabilities

12.21%25.06B

14.58%25.67B

16.31%26.23B

-3.20%22.19B

29.05%22.33B

29.19%22.41B

33.04%22.55B

22.36%22.92B

Total liabilities

-18.10%105.11B

-35.72%110.3B

-40.96%111.51B

-41.57%112.39B

-30.92%128.34B

0.48%171.58B

46.43%188.87B

70.24%192.35B

Shareholders'equity

Share capital

16.67%7M

0.00%6M

-common stock

16.67%7M

0.00%6M

-Preferred stock

--0

Retained earnings

9.78%16.87B

9.46%16.36B

10.14%16.23B

5.22%15.93B

3.85%15.36B

4.13%14.94B

13.24%14.73B

20.47%15.14B

Paid-in capital

11.53%16.05B

11.46%15.95B

10.99%15.84B

1.75%14.45B

1.66%14.39B

1.73%14.31B

1.78%14.27B

1.78%14.2B

Less: Treasury stock

1.61%6.38B

1.27%6.3B

0.87%6.28B

0.85%6.28B

3.46%6.27B

12.77%6.23B

18.12%6.22B

18.15%6.22B

Gains losses not affecting retained earnings

3.17%-305M

11.18%-294M

17.87%-331M

6.89%-284M

-42.53%-315M

-68.88%-331M

-95.63%-403M

-75.29%-305M

Total stockholders'equity

13.26%26.24B

13.26%25.72B

13.76%25.46B

4.41%23.82B

2.21%23.17B

-0.01%22.71B

3.80%22.38B

8.23%22.81B

Noncontrolling interests

13.64%50M

25.45%69M

29.27%53M

46.81%69M

22.22%44M

41.03%55M

-65.83%41M

-62.40%47M

Total equity

13.26%26.29B

13.29%25.79B

13.79%25.51B

4.50%23.89B

2.24%23.21B

0.06%22.76B

3.42%22.42B

7.81%22.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	91.42%1.18B	37.87%830M
-Cash and cash equivalents	-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	91.42%1.18B	37.87%830M
-Short-term investments	----	-91.21%230M	-91.21%230M	----	----	----	--2.62B	--2.62B	----	----
Receivables	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	589.53%9.15B	250.77%4.56B
-Accounts receivable	-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	-5.95%1.25B	5.46%1.37B
-Other receivables	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	--7.9B	--3.19B
Restricted cash	-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	48.37%162.82B	83.12%170.53B
Other current assets	24.85%628M	53.49%703M	53.49%703M	32.80%741M	21.44%555M	-50.69%503M	-80.51%458M	-80.51%458M	-45.93%558M	-55.97%457M
Total current assets	-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	54.11%173.71B	83.60%176.38B
Non current assets
Net PPE	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	-0.17%1.72B	-2.41%1.7B
-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	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	-2.70%34.29B	-2.57%34.5B
-Goodwill	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	-1.10%21.08B	-0.98%21.11B
-Other intangible assets	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	-5.16%13.21B	-4.97%13.4B
Other non current assets	-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	60.39%1.58B	171.84%2.63B
Total non current assets	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	-0.95%37.58B	1.86%38.83B
Total assets	-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	40.24%211.29B	60.37%215.21B
Liabilities
Current liabilities
Payables	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	1,132.11%8.75B	410.64%4.08B
-accounts payable	1.90%967M	15.82%1B	15.82%1B	22.34%964M	27.82%919M	29.47%949M	23.19%866M	23.19%866M	13.22%788M	13.05%719M
-Other payable	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	56,757.14%7.96B	1,961.96%3.36B
Current accrued expenses	23.29%180M	30.40%459M	30.40%459M	37.59%377M	2.73%226M	-1.35%146M	-0.56%352M	-0.56%352M	-0.36%274M	4.76%220M
Current debt and capital lease obligation	--1.92B	48,750.00%1.95B	48,750.00%1.95B	32,142.86%2.26B	----	----	-99.74%4M	-99.74%4M	-99.62%7M	-98.74%4M
-Current debt	--1.92B	48,750.00%1.95B	48,750.00%1.95B	32,142.86%2.26B	----	----	-99.74%4M	-99.74%4M	-99.62%7M	-98.74%4M
Current deferred liabilities	4.98%590M	17.65%200M	17.65%200M	6.03%334M	-7.61%437M	-4.58%562M	-12.37%170M	-12.37%170M	-2.17%315M	10.51%473M
Other current liabilities	-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	44.16%156.98B	78.00%164.65B
Current liabilities	-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	48.46%166.32B	79.76%169.42B
Non current liabilities
Long term debt and capital lease obligation	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	45.09%18.38B	27.42%18.38B
-Long term debt	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	46.14%18.11B	28.11%18.11B
-Long term capital lease obligation	39.48%325M	17.72%299M	17.72%299M	14.61%306M	-18.35%218M	-19.10%233M	0.79%254M	0.79%254M	-2.55%267M	-6.97%267M
Non current deferred liabilities	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	-3.36%3.57B	6.31%3.95B
Employee benefits	16.56%183M	20.63%193M	20.63%193M	-6.35%177M	-18.32%156M	-19.49%157M	-20.00%160M	-20.00%160M	-5.50%189M	-5.91%191M
Other non current liabilities	10.46%454M	15.75%441M	15.75%441M	18.23%493M	4.85%432M	0.00%411M	-3.30%381M	-3.30%381M	5.84%417M	3.26%412M
Total non current liabilities	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	33.04%22.55B	22.36%22.92B
Total liabilities	-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	46.43%188.87B	70.24%192.35B
Shareholders'equity
Share capital	16.67%7M	0.00%6M	0.00%6M	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	0.00%6M	0.00%6M	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	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	13.24%14.73B	20.47%15.14B
Paid-in capital	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	1.78%14.27B	1.78%14.2B
Less: Treasury stock	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	18.12%6.22B	18.15%6.22B
Gains losses not affecting retained earnings	3.17%-305M	11.18%-294M	11.18%-294M	17.87%-331M	6.89%-284M	-42.53%-315M	-68.88%-331M	-68.88%-331M	-95.63%-403M	-75.29%-305M
Total stockholders'equity	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	3.80%22.38B	8.23%22.81B
Noncontrolling interests	13.64%50M	25.45%69M	25.45%69M	29.27%53M	46.81%69M	22.22%44M	41.03%55M	41.03%55M	-65.83%41M	-62.40%47M
Total equity	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	3.42%22.42B	7.81%22.86B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall