ICE Balance Sheet
Intercontinental Exchange Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$136.89B
Total Liabilities
$107.90B
Shareholders' Equity
$28.91B
Cash Position
$837.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$837.00M
Total Current Assets
$85.78B
Non-Current Assets
Total Assets
$136.89B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$84.12B
Non-Current Liabilities
Total Liabilities
$107.90B
Stockholders' Equity
Retained Earnings
$20.28B
Total Equity
$28.91B
Total Liabilities & Equity
$136.89B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.02
Current Assets / Current Liabilities
Working Capital
$1.66B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.02 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 0.6% of Assets
$837.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ICE's total assets?
ICE has total assets of $136.89B, down from $139.43B in the previous period.
How much debt does ICE have?
Debt information for ICE can be found in the balance sheet.
What is ICE's cash position?
ICE has $837.00M in cash and cash equivalents, representing 0.6% of total assets.
What is ICE's stockholders' equity?
ICE's stockholders' equity is $28.91B. This represents the book value of the company and shareholder ownership stake.
What is ICE's current ratio?
ICE has a current ratio of 1.02. This means the company has $1.02 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ICE's balance sheet?
ICE's balance sheet shows $136.89B in total assets, $107.90B in liabilities, and $28.91B in equity. The current ratio of 1.02 suggests adequate liquidity.