US Stock MarketDetailed Quotes

ICE Intercontinental Exchange

Watchlist

154.080
+0.320+0.21%

Close Aug 9 16:00 ET

154.080
0.0000.00%

Post 20:02 ET

88.46BMarket Cap38.23P/E (TTM)

Intercontinental Exchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-65.83%983M

-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

-Cash and cash equivalents

-69.24%885M

-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

-Short-term investments

--98M

----

-91.21%230M

----

--2.62B

----

Receivables

26.61%3.45B

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

-Accounts receivable

17.90%1.55B

-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

-Other receivables

34.70%1.9B

8.38%2.06B

-42.73%1.58B

-75.97%1.9B

-55.72%1.41B

-49.76%1.9B

--2.77B

--7.9B

Restricted cash

-12.02%81.88B

-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

Other current assets

21.98%677M

24.85%628M

53.49%703M

32.80%741M

21.44%555M

-50.69%503M

-80.51%458M

-45.93%558M

Total current assets

-12.33%86.99B

-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

Non current assets

Net PPE

15.95%1.99B

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

-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

39.50%47.36B

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

-Goodwill

44.57%30.55B

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

-Other intangible assets

31.15%16.81B

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

Other non current assets

-3.87%1.34B

-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

Total non current assets

36.78%50.69B

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

Total assets

1.03%137.68B

-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

Liabilities

Current liabilities

Payables

28.23%3.21B

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

-accounts payable

9.68%1.01B

1.90%967M

15.82%1B

22.34%964M

27.82%919M

29.47%949M

23.19%866M

13.22%788M

-Other payable

38.99%2.2B

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

Current accrued expenses

16.37%263M

23.29%180M

30.40%459M

37.59%377M

2.73%226M

-1.35%146M

-0.56%352M

-0.36%274M

Current debt and capital lease obligation

--3.23B

--1.92B

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

-99.62%7M

-Current debt

--3.23B

--1.92B

48,750.00%1.95B

32,142.86%2.26B

----

-99.74%4M

-99.62%7M

Current deferred liabilities

13.73%497M

4.98%590M

17.65%200M

6.03%334M

-7.61%437M

-4.58%562M

-12.37%170M

-2.17%315M

Other current liabilities

-7.79%80.26B

-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

Current liabilities

-3.04%87.46B

-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

Non current liabilities

Long term debt and capital lease obligation

3.00%18.9B

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

-Long term debt

2.45%18.57B

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

-Long term capital lease obligation

48.17%323M

39.48%325M

17.72%299M

14.61%306M

-18.35%218M

-19.10%233M

0.79%254M

-2.55%267M

Non current deferred liabilities

21.31%3.95B

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

Employee benefits

14.74%179M

16.56%183M

20.63%193M

-6.35%177M

-18.32%156M

-19.49%157M

-20.00%160M

-5.50%189M

Other non current liabilities

3.94%449M

10.46%454M

15.75%441M

18.23%493M

4.85%432M

0.00%411M

-3.30%381M

5.84%417M

Total non current liabilities

5.79%23.47B

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

Total liabilities

-1.30%110.94B

-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

Shareholders'equity

Share capital

16.67%7M

0.00%6M

-common stock

16.67%7M

0.00%6M

-Preferred stock

--0

Retained earnings

8.23%17.24B

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

Paid-in capital

11.63%16.13B

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

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

Gains losses not affecting retained earnings

-8.80%-309M

3.17%-305M

11.18%-294M

17.87%-331M

6.89%-284M

-42.53%-315M

-68.88%-331M

-95.63%-403M

Total stockholders'equity

12.04%26.69B

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

Noncontrolling interests

-17.39%57M

13.64%50M

25.45%69M

29.27%53M

46.81%69M

22.22%44M

41.03%55M

-65.83%41M

Total equity

11.95%26.74B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-65.83%983M	-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
-Cash and cash equivalents	-69.24%885M	-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
-Short-term investments	--98M	----	-91.21%230M	-91.21%230M	----	----	----	--2.62B	--2.62B	----
Receivables	26.61%3.45B	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
-Accounts receivable	17.90%1.55B	-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
-Other receivables	34.70%1.9B	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
Restricted cash	-12.02%81.88B	-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
Other current assets	21.98%677M	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
Total current assets	-12.33%86.99B	-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
Non current assets
Net PPE	15.95%1.99B	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
-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	39.50%47.36B	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
-Goodwill	44.57%30.55B	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
-Other intangible assets	31.15%16.81B	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
Other non current assets	-3.87%1.34B	-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
Total non current assets	36.78%50.69B	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
Total assets	1.03%137.68B	-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
Liabilities
Current liabilities
Payables	28.23%3.21B	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
-accounts payable	9.68%1.01B	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
-Other payable	38.99%2.2B	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
Current accrued expenses	16.37%263M	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
Current debt and capital lease obligation	--3.23B	--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
-Current debt	--3.23B	--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
Current deferred liabilities	13.73%497M	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
Other current liabilities	-7.79%80.26B	-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
Current liabilities	-3.04%87.46B	-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
Non current liabilities
Long term debt and capital lease obligation	3.00%18.9B	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
-Long term debt	2.45%18.57B	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
-Long term capital lease obligation	48.17%323M	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
Non current deferred liabilities	21.31%3.95B	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
Employee benefits	14.74%179M	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
Other non current liabilities	3.94%449M	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
Total non current liabilities	5.79%23.47B	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
Total liabilities	-1.30%110.94B	-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
Shareholders'equity
Share capital	16.67%7M	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
-common stock	16.67%7M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.23%17.24B	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
Paid-in capital	11.63%16.13B	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
Less: Treasury stock	1.61%6.38B	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
Gains losses not affecting retained earnings	-8.80%-309M	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
Total stockholders'equity	12.04%26.69B	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
Noncontrolling interests	-17.39%57M	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
Total equity	11.95%26.74B	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall