Intercontinental Exchange I1CE34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	215.21B	211.29B	194.34B	151.55B	136.28B	137.02B	136.08B	131.4B
Total Current Assets	176.38B	173.71B	156.95B	114.34B	99.22B	85.4B	84.97B	80.54B
Cash and Equivalents	830M	1.18B	1.8B	2.07B	2.88B	837M	899M	863M
Total Non-Current Assets	38.83B	37.58B	39.16B	37.21B	37.06B	51.63B	53.03B	50.86B
Total Liabilities	192.35B	188.87B	171.58B	128.34B	112.39B	111.51B	110.3B	105.11B
Total Current Liabilities	169.42B	166.32B	149.17B	106.01B	90.2B	85.28B	84.63B	80.05B
Total Non-Current Liabilities	41.03B	40.66B	40.52B	40.46B	40.32B	47.27B	46.33B	45.13B
Common Equity	6M	6M	6M	6M	6M	6M	6M	7M
Retained Earnings	15.14B	14.73B	14.94B	15.36B	15.93B	16.23B	16.36B	16.87B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	82B	78.26B	92.79B	94.49B	126.2B	193.5B	194.34B	136.08B
Total Current Assets	57.13B	53.56B	66.69B	67.98B	87.22B	154.3B	156.95B	84.97B
Cash and Equivalents	407M	535M	724M	841M	583M	607M	1.8B	899M
Total Non-Current Assets	15.75B	16.95B	17.23B	17.29B	19.53B	22.75B	22.76B	25.79B
Total Liabilities	66.25B	61.31B	75.49B	77.13B	106.57B	170.75B	171.58B	110.3B
Total Current Liabilities	58.62B	54.17B	66.11B	68.82B	88B	153.41B	149.17B	84.63B
Total Non-Current Liabilities	11.5B	11.41B	15.87B	13.56B	32.7B	29.74B	40.52B	46.33B
Total Equity	15.75B	16.95B	17.23B	17.29B	19.53B	22.75B	22.76B	25.79B
Common Equity	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	4.79B	6.83B	8.32B	9.63B	11.04B	14.35B	14.94B	16.36B