$ICE
Intercontinental Exchange, Inc.

2020 Q4 Form 10-Q Financial Statement

#000157194920000012 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.671B $1.930B $1.298B
YoY Change 28.74% 16.06% -0.76%
Cost Of Revenue $562.0M $519.0M $369.0M
YoY Change 52.3% 58.72% 0.0%
Gross Profit $1.671B $1.411B $1.298B
YoY Change 28.74% 5.61% -0.76%
Gross Profit Margin 100.0% 73.11% 100.0%
Selling, General & Admin $619.0M $43.00M $486.0M
YoY Change 27.37% 30.3% 2.53%
% of Gross Profit 37.04% 3.05% 37.44%
Research & Development $131.0M
YoY Change 3.97%
% of Gross Profit 9.28%
Depreciation & Amortization $257.0M $180.0M $189.0M
YoY Change 35.98% 13.92% 20.38%
% of Gross Profit 15.38% 12.76% 14.56%
Operating Expenses $876.0M $784.0M $675.0M
YoY Change 29.78% 24.44% 6.97%
Operating Profit $780.0M $627.0M $622.0M
YoY Change 25.4% -11.19% -7.99%
Interest Expense -$121.0M $89.00M -$63.00M
YoY Change 92.06% 23.61% 28.57%
% of Operating Profit -15.51% 14.19% -10.13%
Other Income/Expense, Net $15.00M -$44.00M $28.00M
YoY Change -46.43% -33.33% -74.77%
Pretax Income $674.0M $583.0M $587.0M
YoY Change 14.82% -8.91% -20.46%
Income Tax $146.0M $189.0M $134.0M
% Of Pretax Income 21.66% 32.42% 22.83%
Net Earnings $526.0M $390.0M $448.0M
YoY Change 17.41% -26.28% -26.68%
Net Earnings / Revenue 31.48% 20.21% 34.51%
Basic Earnings Per Share $0.94 $0.71 $0.81
Diluted Earnings Per Share $0.93 $0.71 $0.80
COMMON SHARES
Basic Shares Outstanding 561.3M shares 548.0M shares 556.8M shares
Diluted Shares Outstanding 551.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $583.0M $610.0M $841.0M
YoY Change -30.68% -6.87% 16.16%
Cash & Equivalents $583.0M $610.0M $841.0M
Short-Term Investments
Other Short-Term Assets $85.41B $87.22B $66.15B
YoY Change 29.11% 29.86% 1.75%
Inventory
Prepaid Expenses
Receivables $1.230B $1.310B $988.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $87.22B $89.14B $67.98B
YoY Change 28.3% 29.43% 1.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.713B $1.693B $1.536B
YoY Change 11.52% 12.49% 23.77%
Goodwill $21.29B $21.24B $13.34B
YoY Change 59.58% 59.6% 1.96%
Intangibles $14.41B $14.51B $10.26B
YoY Change 40.46% 40.44% -1.95%
Long-Term Investments $71.00M $84.00M
YoY Change
Other Assets $37.27B $37.25B $24.98B
YoY Change 49.2% 49.22% 0.48%
Total Long-Term Assets $38.98B $38.94B $26.51B
YoY Change 47.02% 47.13% 1.59%
TOTAL ASSETS
Total Short-Term Assets $87.22B $89.14B $67.98B
Total Long-Term Assets $38.98B $38.94B $26.51B
Total Assets $126.2B $128.1B $94.49B
YoY Change 33.55% 34.34% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $639.0M $594.0M $505.0M
YoY Change 26.53% 9.39% -3.07%
Accrued Expenses $346.0M $274.0M $344.0M
YoY Change 0.58% -2.14% 22.86%
Deferred Revenue $158.0M $267.0M $129.0M
YoY Change 22.48% 8.1% -4.44%
Short-Term Debt $2.411B $2.463B $2.569B
YoY Change -6.15% 85.33% 170.14%
Long-Term Debt Due $2.411B $2.463B $2.569B
YoY Change -6.15% 85.33% 170.14%
Total Short-Term Liabilities $88.00B $89.69B $68.82B
YoY Change 27.88% 30.86% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $14.13B $14.87B $5.250B
YoY Change 169.07% 128.89% -19.11%
Other Long-Term Liabilities $359.0M $310.0M $270.0M
YoY Change 32.96% 8.01% -22.86%
Total Long-Term Liabilities $18.57B $19.25B $8.313B
YoY Change 123.43% 101.59% -11.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.00B $89.69B $68.82B
Total Long-Term Liabilities $18.57B $19.25B $8.313B
Total Liabilities $106.6B $108.9B $77.13B
YoY Change 38.18% 39.51% 2.17%
SHAREHOLDERS EQUITY
Retained Earnings $11.04B $10.68B $9.629B
YoY Change 14.64% 14.43% 15.77%
Common Stock $6.000M $6.000M $6.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.200B $5.198B $3.879B
YoY Change 34.06% 46.92% 64.78%
Treasury Stock Shares 68.00M shares 67.00M shares 53.00M shares
Shareholders Equity $19.50B $19.02B $17.26B
YoY Change
Total Liabilities & Shareholders Equity $126.2B $128.1B $94.49B
YoY Change 33.55% 34.34% 1.83%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $526.0M $390.0M $448.0M
YoY Change 17.41% -26.28% -26.68%
Depreciation, Depletion And Amortization $257.0M $180.0M $189.0M
YoY Change 35.98% 13.92% 20.38%
Cash From Operating Activities $1.066B $437.0M $777.0M
YoY Change 37.19% -12.6% -2.63%
INVESTING ACTIVITIES
Capital Expenditures -$142.0M -$124.0M -$102.0M
YoY Change 39.22% 79.71% -14.29%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$9.186B $20.00M
YoY Change -30.0% 22304.88% -205.26%
Cash From Investing Activities -$128.0M -$9.310B -$82.00M
YoY Change 56.1% 8363.64% -40.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -965.0M 8.598B -502.0M
YoY Change 92.23% -1933.26% 13.06%
NET CHANGE
Cash From Operating Activities 1.066B 437.0M 777.0M
Cash From Investing Activities -128.0M -9.310B -82.00M
Cash From Financing Activities -965.0M 8.598B -502.0M
Net Change In Cash -27.00M -275.0M 193.0M
YoY Change -113.99% 248.1% -10.65%
FREE CASH FLOW
Cash From Operating Activities $1.066B $437.0M $777.0M
Capital Expenditures -$142.0M -$124.0M -$102.0M
Free Cash Flow $1.208B $561.0M $879.0M
YoY Change 37.43% -1.41% -4.14%

Facts In Submission

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CY2020Q3 ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
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121000000 USD
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0.0146
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.20
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0.30
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170000000 USD
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PaymentsOfDividendsCommonStock
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
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EffectiveIncomeTaxRateContinuingOperations
0.32
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EffectiveIncomeTaxRateContinuingOperations
0.16
CY2020Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
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65000000 USD
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NumberOfClearingHouses
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CY2020Q3 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
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CY2019Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
126000000000.0 USD
CY2020Q3 ice Guaranty Fund Contribution
GuarantyFundContribution
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CY2019Q4 ice Guaranty Fund Contribution
GuarantyFundContribution
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CY2020Q3 ice Default Insurance
DefaultInsurance
250000000 USD
CY2019Q4 ice Default Insurance
DefaultInsurance
250000000 USD
CY2019Q3 ice Default Insurance Term
DefaultInsuranceTerm
P3Y
CY2020Q3 ice Original Margin Asset
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CY2020Q3 ice Unsettled Variation Margin Net
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CY2020Q3 ice Guaranty Fund Asset
GuarantyFundAsset
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CY2020Q3 ice Deliverycontractsreceivablepayablenet
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418000000 USD
CY2020Q3 ice Margin Deposits And Guaranty Funds Assets Current
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85900000000 USD
CY2019Q4 ice Original Margin Asset
OriginalMarginAsset
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CY2019Q4 ice Unsettled Variation Margin Net
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255000000 USD
CY2019Q4 ice Guaranty Fund Asset
GuarantyFundAsset
6880000000 USD
CY2019Q4 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
585000000 USD
CY2019Q4 ice Margin Deposits And Guaranty Funds Assets Current
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CY2020Q3 ice Cash Deposits
CashDeposits
85900000000 USD
CY2019Q4 ice Cash Deposits
CashDeposits
64987000000 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
142000000000.0 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
2460000000 USD
CY2020Q3 ice Commercial Paper Fair Value Disclosure
CommercialPaperFairValueDisclosure
2463000000 USD
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3000000 USD
CY2020Q3 ice Other Short Term Borrowings Fair Value Disclosure
OtherShortTermBorrowingsFairValueDisclosure
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CY2020Q3 us-gaap Debt Instrument Fair Value
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NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4880000000 USD
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TransactionBasedExpenses
1646000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
976000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
4365000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
3904000000 USD
us-gaap Operating Expenses
OperatingExpenses
2112000000 USD
us-gaap Operating Expenses
OperatingExpenses
1853000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2253000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2051000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1930000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1663000000 USD
CY2020Q3 ice Transaction Based Expenses
TransactionBasedExpenses
519000000 USD
CY2019Q3 ice Transaction Based Expenses
TransactionBasedExpenses
327000000 USD
CY2020Q3 ice Revenues Less Transaction Based Expenses
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CY2019Q3 us-gaap Operating Expenses
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us-gaap Net Income Loss
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1485000000 USD
CY2020Q3 us-gaap Net Income Loss
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390000000 USD
CY2019Q3 us-gaap Net Income Loss
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529000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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549000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548000000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
559000000 shares
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
559000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
552000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
566000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
551000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
563000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94

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