Intercontinental Exchange Inc

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 8, 2024

ICE$174.03+1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In millions, except per share amounts)

	As of December 31,
	2023	2022
Assets:
Current assets:
Cash and cash equivalents	$899	$1,799
Short-term restricted cash and cash equivalents	531	6,149
Restricted short-term investments	680	—
Cash and cash equivalent margin deposits and guaranty funds	78,980	141,990
Invested deposits, delivery contracts receivable and unsettled variation margin	1,814	5,382
Customer accounts receivable, net of allowance for doubtful accounts of $21 and $22, respectively	1,366	1,169
Prepaid expenses and other current assets	703	458
Total current assets	84,973	156,947
Property and equipment, net	1,923	1,767
Other non-current assets:
Goodwill	30,553	21,111
Other intangible assets, net	17,317	13,090
Long-term restricted cash and cash equivalents	340	405
Other non-current assets	978	1,018
Total other non-current assets	49,188	35,624
Total assets	$136,084	$194,338
Liabilities and Equity:
Current liabilities:
Accounts payable and accrued liabilities	$1,003	$866
Section 31 fees payable	79	223
Accrued salaries and benefits	459	352
Deferred revenue	200	170
Short-term debt	1,954	4
Margin deposits and guaranty funds	78,980	141,990
Invested deposits, delivery contracts payable and unsettled variation margin	1,814	5,382
Other current liabilities	137	184
Total current liabilities	84,626	149,171
Non-current liabilities:
Non-current deferred tax liability, net	4,080	3,493
Long-term debt	20,659	18,118
Accrued employee benefits	193	160
Non-current operating lease liability	299	254
Other non-current liabilities	441	381
Total non-current liabilities	25,672	22,406
Total liabilities	110,298	171,577
Commitments and contingencies
Equity:
Intercontinental Exchange, Inc. stockholders’ equity:
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding	—	—
Common stock, $0.01 par value; 1,500 authorized; 649 and 573 shares issued and outstanding at December 31, 2023, respectively, and 634 and 559 shares issued and outstanding at December 31, 2022, respectively	6	6
Treasury stock, at cost; 76 and 75 shares at December 31, 2023 and December 31, 2022, respectively	(6,304)	(6,225)
Additional paid-in capital	15,953	14,313
Retained earnings	16,356	14,943
Accumulated other comprehensive loss	(294)	(331)
Total Intercontinental Exchange, Inc. stockholders’ equity	25,717	22,706
Non-controlling interest in consolidated subsidiaries	69	55
Total equity	25,786	22,761
Total liabilities and equity	$136,084	$194,338

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.