Intercontinental Exchange, Inc.
ICE
$169.01
-$2.60-1.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.79% | -14.69% | 2.55% | -4.00% | 7.41% |
| Total Receivables | -4.79% | 1.10% | -5.90% | 20.42% | -3.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.52% | 9.16% | 7.80% | -10.67% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40% | -2.68% | 8.36% | -5.61% | -0.48% |
| Total Current Assets | 5.20% | -2.64% | 8.01% | -5.21% | -0.50% |
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| Total Current Assets | 5.20% | -2.64% | 8.01% | -5.21% | -0.50% |
| Net Property, Plant & Equipment | -23.36% | 1.86% | 1.63% | 41.21% | -27.63% |
| Long-term Investments | -0.01% | 0.15% | 0.01% | -0.01% | 0.30% |
| Goodwill | -0.01% | 0.15% | 0.01% | -0.01% | 0.30% |
| Total Other Intangibles | 2.00% | -1.38% | -1.47% | -4.46% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -2.61% | 3.95% | -2.12% | -20.07% |
| Total Assets | 3.13% | -1.80% | 4.78% | -3.44% | -0.68% |
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| Total Accounts Payable | 0.57% | 3.67% | 4.24% | -3.59% | 4.05% |
| Total Accrued Expenses | 78.55% | -7.94% | 89.43% | -55.35% | 39.49% |
| Short-term Debt | -61.42% | -57.61% | 68.79% | -1.94% | -13.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.22% | -2.76% | 7.59% | -5.11% | -0.74% |
| Total Other Current Liabilities | 5.22% | -2.76% | 7.59% | -5.11% | -0.74% |
| Total Current Liabilities | 5.90% | -3.32% | 9.26% | -5.41% | -0.77% |
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| Total Current Liabilities | 5.90% | -3.32% | 9.26% | -5.41% | -0.77% |
| Long-Term Debt | -6.67% | 0.04% | -7.45% | -2.86% | -1.82% |
| Short-term Debt | -61.42% | -57.61% | 68.79% | -1.94% | -13.42% |
| Capital Leases | 5.35% | -1.55% | -0.62% | 8.70% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | -2.42% | -1.91% | -1.00% | -3.40% |
| Total Liabilities | 3.50% | -2.71% | 5.55% | -4.71% | -1.09% |
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| Common Stock & APIC | 0.41% | 0.59% | 0.52% | 0.60% | 0.73% |
| Retained Earnings | 2.49% | 2.30% | 2.20% | 3.11% | 0.81% |
| Treasury Stock & Other | -1.37% | 0.81% | -0.09% | -1.24% | 0.17% |
| Total Common Equity | 1.52% | 2.05% | 1.71% | 2.03% | 1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52% | 2.05% | 1.71% | 2.03% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.50% | -29.82% | 14.00% | -27.54% | 30.19% |
| Total Equity | 1.64% | 1.98% | 1.73% | 1.95% | 1.07% |
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