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Intercontinental Exchange

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Intercontinental Exchange, Inc. engages in the management of online marketplace. It operates through the Trading and Clearing; and Data and Listings segments. The Trading and Clearing segment offers transaction-based executions and clearing activities. The Data and Listings segment includes securities and subscription-based data services. The company was founded by Jeffrey C. Sprecher in May 2000 and is headquartered in Atlanta, GA.

  • ICE Symbol
  • NYSE Exchange
  • 5,161 Employees
4 rated
  • $98.95, $-0.41 (-0.41%) Previous Close
  • 2,039,858 Previous Volume
  • $63.51 / $106.99 52 week low / high
  • -7.51% Percent off 52 week high
  • 2020-10-23 Updated
  • 1.19% Dividend yield (trailing)
  • 1.21% Dividend yield (forward)
  • 544,325,250 Public float
  • 561,248,000 Outstanding shares
  • 25.45 P/E
  • 55.77 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 4.3B 5.6B 5.6B 5.9B 6.2B
Cost Of Revenue 1.4B 1.6B 1.4B 1.5B 1.6B
Gross Profit 3B 3.9B 4.3B 4.4B 4.6B
Research and Development
Selling General and Admin
Operating Expense 1.8B 2.3B 2B 2.2B 2.3B
Operating Income 1.8B 2.3B 2.6B 2.7B 2.7B
Other Income Expense Net -190M -250M -80M -210M -230M
EBIT 1.8B 2.3B 2.6B 2.7B 2.7B
Interest Income 97M 180M 190M 240M 290M
Pretax Income 1.7B 2B 2.5B 2.5B 2.5B
Income Tax 360M 580M -25M 500M 520M
Minority Interest 21M 27M 28M 32M 27M
Net Income 1.3B 1.4B 2.5B 2B 1.9B
Net Income Basic 1.3B 1.4B 2.5B 2B 1.9B
2015 2016 2017 2018 2019
Current cash 1.3B 1.1B 1.3B 1.5B 1.8B
Short term investments 29M 23M 16M
Receivables
Inventory
Other current assets
Current assets
Long term investments 680M 900M 830M 960M 1B
Property plant equipment 1B 1.1B 1.2B 1.2B 1.5B
Goodwill 12B 12B 12B 13B 13B
Intangible assets 11B 10B 10B 10B 10B
Other assets 51B 55B 51B 65B 66B
Total assets 78B 82B 78B 93B 94B
Accounts payable
Current long term debt 850M
Other current liabilities
Total current liabilities
Long term debt 4.7B 3.9B 4.3B 6.5B 5.5B
Other liabilities 53B 57B 53B 66B 67B
Minority Interest 21M 27M 28M 32M 27M
Total Liabilities 63B 66B 61B 75B 77B
Common stock 600M 600M 580M 570M 550M
Retained earning 4.1B 4.8B 6.8B 8.3B 9.6B
Treasury stock 11M 8.3M 8M 8.3M 7.8M
Capital surplus 12B 11B 11B 12B 12B
Shareholder equity 15B 16B 17B 17B 17B
Net tangible assets -21B -21B -19B -21B -21B
2015 2016 2017 2018 2019
Net Income 1.3B 1.4B 2.5B 2B 1.9B
Depreciation 370M 580M 530M 580M 630M
Changes in receivables
Changes in inventories
Cash change -25M -220M 220M 300M 320M
Cash flow 1.3B 2.1B 2.1B 2.5B 2.7B
Capital expenditures -280M -370M -360M -280M -310M
Investments 730M -110M -500M -260M 9M
Investing activity other -6M
Total investing cash flows -3.3B -900M -82M -1.8B -590M
Dividends paid -330M -410M -480M -560M -620M
Net borrowings 3.1B -950M -280M 1.3B 370M
Other financing cash flows -54M -54M -97M -5M -42M
Cash flow financing 2B -1.5B -1.8B -430M -1.8B
Exchange rate effect -14M -9M 12M -11M 4M
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