Intercontinental Exchange, Inc.
ICE
$173.24
-$0.20-0.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.27% | -6.12% | -9.80% | -69.24% | -58.29% |
| Total Receivables | 14.16% | 9.08% | 10.06% | 17.90% | -0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.04% | 1.42% | -0.27% | 21.98% | 24.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30% | 4.93% | -0.92% | -11.22% | -29.70% |
| Total Current Assets | 15.03% | 4.85% | -0.82% | -12.33% | -29.56% |
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| Total Current Assets | 15.03% | 4.85% | -0.82% | -12.33% | -29.56% |
| Net Property, Plant & Equipment | 13.16% | 12.03% | 5.79% | 15.95% | 13.49% |
| Long-term Investments | 0.22% | 0.14% | 0.44% | 44.57% | 44.64% |
| Goodwill | 0.22% | 0.14% | 0.44% | 44.57% | 44.64% |
| Total Other Intangibles | -5.80% | -5.31% | -5.81% | 31.15% | 31.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.81% | -2.96% | -20.80% | -3.87% | -9.22% |
| Total Assets | 8.73% | 2.46% | -1.33% | 1.03% | -13.30% |
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| Total Accounts Payable | 9.20% | 4.79% | 8.40% | 9.68% | 1.90% |
| Total Accrued Expenses | 67.48% | 39.02% | 8.61% | 106.19% | -6.82% |
| Short-term Debt | -77.40% | -72.93% | -39.26% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4,125.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.82% | 4.46% | -1.47% | -7.08% | -26.60% |
| Total Other Current Liabilities | 14.82% | 4.46% | -1.47% | -7.08% | -26.60% |
| Total Current Liabilities | 15.83% | 5.82% | -0.84% | -3.04% | -24.49% |
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| Total Current Liabilities | 15.83% | 5.82% | -0.84% | -3.04% | -24.49% |
| Long-Term Debt | -13.55% | -16.06% | -11.70% | 2.45% | 10.73% |
| Short-term Debt | -77.40% | -72.93% | -39.26% | -- | -- |
| Capital Leases | 4.62% | 12.04% | 3.92% | 48.17% | 39.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | -4.99% | -8.46% | 19.09% | 17.35% |
| Total Liabilities | 9.25% | 1.28% | -3.21% | -1.30% | -18.10% |
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| Common Stock & APIC | 2.21% | 2.13% | 2.46% | 11.64% | 11.53% |
| Retained Earnings | 10.23% | 10.49% | 8.67% | 8.23% | 9.78% |
| Treasury Stock & Other | -5.15% | -1.89% | -0.35% | -1.92% | -1.38% |
| Total Common Equity | 6.61% | 7.50% | 6.97% | 12.04% | 13.26% |
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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 | 6.61% | 7.50% | 6.97% | 12.04% | 13.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.00% | 5.80% | -24.53% | -17.39% | 13.64% |
| Total Equity | 6.67% | 7.50% | 6.90% | 11.95% | 13.26% |
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