Intercontinental Exchange Inc

For the period ended Dec 31, 2024. Filed Feb 6, 2025.

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.

FY2024 · Filed Feb 6, 2025

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

	As of December 31,
	2024	2023
Assets:
Current assets:
Cash and cash equivalents	$844	$899
Short-term restricted cash and cash equivalents	1,142	531
Short-term restricted investments	594	680
Cash and cash equivalent margin deposits and guaranty funds	82,149	78,980
Invested deposits, delivery contracts receivable and unsettled variation margin	2,163	1,814
Customer accounts receivable, net of allowance for doubtful accounts of $21 at December 31, 2024 and 2023	1,490	1,366
Prepaid expenses and other current assets	713	703
Total current assets	89,095	84,973
Property and equipment, net	2,153	1,923
Other non-current assets:
Goodwill	30,595	30,553
Other intangible assets, net	16,306	17,317
Long-term restricted cash and cash equivalents	368	340
Other non-current assets	911	978
Total other non-current assets	48,180	49,188
Total assets	$139,428	$136,084
Liabilities and Equity:
Current liabilities:
Accounts payable and accrued liabilities	$1,051	$1,003
Section 31 fees payable	316	79
Accrued salaries and benefits	438	459
Deferred revenue	236	200
Short-term debt	3,027	1,954
Margin deposits and guaranty funds	82,149	78,980
Invested deposits, delivery contracts payable and unsettled variation margin	2,163	1,814
Other current liabilities	173	137
Total current liabilities	89,553	84,626
Non-current liabilities:
Non-current deferred tax liability, net	3,904	4,080
Long-term debt	17,341	20,659
Accrued employee benefits	170	193
Non-current operating lease liability	335	299
Other non-current liabilities	405	441
Total non-current liabilities	22,155	25,672
Total liabilities	111,708	110,298
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiaries	22	—

	As of December 31,
	2024	2023
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; 651 and 574 shares issued and outstanding at December 31, 2024, respectively, and 649 and 573 shares issued and outstanding at December 31, 2023, respectively	7	6
Treasury stock, at cost; 77 and 76 shares at December 31, 2024 and December 31, 2023, respectively	(6,385)	(6,304)
Additional paid-in capital	16,292	15,953
Retained earnings	18,071	16,356
Accumulated other comprehensive loss	(338)	(294)
Total Intercontinental Exchange, Inc. stockholders’ equity	27,647	25,717
Non-controlling interests in consolidated subsidiaries	51	69
Total equity	27,698	25,786
Total liabilities and equity	$139,428	$136,084

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.