$ICE
Intercontinental Exchange, Inc.

2021 Q2 Form 10-Q Financial Statement

#000157194921000010 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.134B $1.966B
YoY Change 8.55% 20.32%
Cost Of Revenue $427.0M $571.0M
YoY Change -25.22% 69.94%
Gross Profit $1.707B $1.395B
YoY Change 22.37% 7.47%
Gross Profit Margin 79.99% 70.96%
Selling, General & Admin $60.00M $40.00M
YoY Change 50.0% -2.44%
% of Gross Profit 3.51% 2.87%
Research & Development $165.0M $126.0M
YoY Change 30.95% 11.5%
% of Gross Profit 9.67% 9.03%
Depreciation & Amortization $251.0M $157.0M
YoY Change 59.87% 0.0%
% of Gross Profit 14.7% 11.25%
Operating Expenses $908.0M $651.0M
YoY Change 39.48% 5.34%
Operating Profit $799.0M $744.0M
YoY Change 7.39% 9.41%
Interest Expense $106.0M $84.00M
YoY Change 26.19% 18.31%
% of Operating Profit 13.27% 11.29%
Other Income/Expense, Net $1.133B -$71.00M
YoY Change -1695.77% 36.54%
Pretax Income $1.932B $673.0M
YoY Change 187.07% 7.17%
Income Tax $679.0M $145.0M
% Of Pretax Income 35.14% 21.55%
Net Earnings $1.252B $523.0M
YoY Change 139.39% 10.81%
Net Earnings / Revenue 58.67% 26.6%
Basic Earnings Per Share $2.23 $0.96
Diluted Earnings Per Share $2.22 $0.95
COMMON SHARES
Basic Shares Outstanding 563.0M shares 546.0M shares
Diluted Shares Outstanding 565.0M shares 549.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $602.0M $880.0M
YoY Change -31.59% 5.14%
Cash & Equivalents $602.0M $880.0M
Short-Term Investments
Other Short-Term Assets $94.16B $95.28B
YoY Change -1.17% 52.51%
Inventory
Prepaid Expenses
Receivables $1.300B $1.279B
Other Receivables $0.00 $0.00
Total Short-Term Assets $96.07B $97.44B
YoY Change -1.41% 51.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.745B $1.510B
YoY Change 15.56% -0.98%
Goodwill $21.32B $13.53B
YoY Change 57.49% 1.7%
Intangibles $14.10B $10.15B
YoY Change 38.91% -2.84%
Long-Term Investments $34.00M $35.00M
YoY Change -2.86%
Other Assets $36.38B $25.12B
YoY Change 44.85% 0.33%
Total Long-Term Assets $38.12B $26.63B
YoY Change 43.19% 0.25%
TOTAL ASSETS
Total Short-Term Assets $96.07B $97.44B
Total Long-Term Assets $38.12B $26.63B
Total Assets $134.2B $124.1B
YoY Change 8.17% 36.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $636.0M $520.0M
YoY Change 22.31% 0.39%
Accrued Expenses $210.0M $199.0M
YoY Change 5.53% -13.85%
Deferred Revenue $428.0M $383.0M
YoY Change 11.75% 6.39%
Short-Term Debt $318.0M $705.0M
YoY Change -54.89% -45.89%
Long-Term Debt Due $318.0M $705.0M
YoY Change -54.89% -45.89%
Total Short-Term Liabilities $94.25B $96.19B
YoY Change -2.02% 49.99%
LONG-TERM LIABILITIES
Long-Term Debt $14.14B $7.703B
YoY Change 83.5% 18.62%
Other Long-Term Liabilities $399.0M $294.0M
YoY Change 35.71% 0.34%
Total Long-Term Liabilities $18.74B $10.78B
YoY Change 73.83% 12.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.25B $96.19B
Total Long-Term Liabilities $18.74B $10.78B
Total Liabilities $113.0B $107.0B
YoY Change 5.62% 45.12%
SHAREHOLDERS EQUITY
Retained Earnings $12.56B $10.46B
YoY Change 20.08% 16.75%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.267B $5.050B
YoY Change 4.3% 58.11%
Treasury Stock Shares 68.00M shares 65.00M shares
Shareholders Equity $21.08B $16.95B
YoY Change
Total Liabilities & Shareholders Equity $134.2B $124.1B
YoY Change 8.17% 36.43%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.252B $523.0M
YoY Change 139.39% 10.81%
Depreciation, Depletion And Amortization $251.0M $157.0M
YoY Change 59.87% 0.0%
Cash From Operating Activities $873.0M $858.0M
YoY Change 1.75% 17.86%
INVESTING ACTIVITIES
Capital Expenditures -$124.0M -$85.00M
YoY Change 45.88% 23.19%
Acquisitions
YoY Change
Other Investing Activities $1.784B -$5.000M
YoY Change -35780.0% -98.29%
Cash From Investing Activities $1.660B -$90.00M
YoY Change -1944.44% -75.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.845B -478.0M
YoY Change -1322.8% 156.99%
NET CHANGE
Cash From Operating Activities 873.0M 858.0M
Cash From Investing Activities 1.660B -90.00M
Cash From Financing Activities 5.845B -478.0M
Net Change In Cash 8.378B 290.0M
YoY Change 2788.97% 61.11%
FREE CASH FLOW
Cash From Operating Activities $873.0M $858.0M
Capital Expenditures -$124.0M -$85.00M
Free Cash Flow $997.0M $943.0M
YoY Change 5.73% 18.32%

Facts In Submission

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201000000 USD
ice Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
698000000 USD
ice Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
434000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
465000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
98000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
72000000 USD
CY2021Q2 us-gaap Commercial Paper
CommercialPaper
308000000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
2405000000 USD
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
10000000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
6000000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
318000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2411000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14135000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14126000000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
14453000000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16537000000 USD
ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
73000000 USD
ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
73000000 USD
CY2021Q2 ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
37000000 USD
CY2020Q2 ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
32000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0064
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0146
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0116
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0130
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
22.70
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
16.65
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2400000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1200000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
374000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
330000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
187000000 USD
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
164000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
ice Number Of Clearing Houses
NumberOfClearingHouses
6 clearing_house
CY2021Q2 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
170600000000 USD
CY2020Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
154100000000 USD
CY2021Q2 ice Guaranty Fund Contribution
GuarantyFundContribution
398000000 USD
CY2020Q4 ice Guaranty Fund Contribution
GuarantyFundContribution
408000000 USD
CY2021Q2 ice Default Insurance
DefaultInsurance
250000000 USD
CY2020Q4 ice Default Insurance
DefaultInsurance
250000000 USD
CY2019Q3 ice Default Insurance Term
DefaultInsuranceTerm
P3Y
CY2021Q2 ice Original Margin Asset
OriginalMarginAsset
82897000000 USD
CY2021Q2 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
305000000 USD
CY2021Q2 ice Guaranty Fund Asset
GuarantyFundAsset
8285000000 USD
CY2021Q2 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
593000000 USD
CY2021Q2 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
92080000000 USD
CY2020Q4 ice Original Margin Asset
OriginalMarginAsset
75948000000 USD
CY2020Q4 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
99000000 USD
CY2020Q4 ice Guaranty Fund Asset
GuarantyFundAsset
7455000000 USD
CY2020Q4 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
581000000 USD
CY2020Q4 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
84083000000 USD
CY2021Q2 ice Cash Deposits
CashDeposits
92080000000 USD
CY2020Q4 ice Cash Deposits
CashDeposits
84083000000 USD
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
148600000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30000000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
14453000000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
15013000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4563000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
1059000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
3504000000 USD
us-gaap Operating Expenses
OperatingExpenses
1813000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1691000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4081000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
1127000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
2954000000 USD
us-gaap Operating Expenses
OperatingExpenses
1328000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1626000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134000000 USD
CY2021Q2 ice Transaction Based Expenses
TransactionBasedExpenses
427000000 USD
CY2021Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1707000000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
908000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
799000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1966000000 USD
CY2020Q2 ice Transaction Based Expenses
TransactionBasedExpenses
571000000 USD
CY2020Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1395000000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
651000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
744000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1898000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1173000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1252000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
523000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
562000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
546000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
562000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
546000000 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
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
565000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
552000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
565000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
549000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95

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