2022 Q4 Form 10-Q Financial Statement

#000157194922000016 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.377B $2.387B
YoY Change 2.1% 4.83%
Cost Of Revenue $609.0M $576.0M
YoY Change 24.8% 21.26%
Gross Profit $1.768B $1.811B
YoY Change -3.91% 0.5%
Gross Profit Margin 74.38% 75.87%
Selling, General & Admin $629.0M $54.00M
YoY Change -3.23% 3.85%
% of Gross Profit 35.58% 2.98%
Research & Development $169.0M
YoY Change 0.6%
% of Gross Profit 9.33%
Depreciation & Amortization $263.0M $258.0M
YoY Change 5.2% 1.98%
% of Gross Profit 14.88% 14.25%
Operating Expenses $892.0M $898.0M
YoY Change -0.89% -2.81%
Operating Profit $876.0M $913.0M
YoY Change -6.81% 3.99%
Interest Expense -$310.0M $176.0M
YoY Change 65.78% 62.96%
% of Operating Profit -35.39% 19.28%
Other Income/Expense, Net $10.00M -$1.240B
YoY Change -433.33% 2196.3%
Pretax Income $564.0M -$327.0M
YoY Change -73.26% -139.68%
Income Tax $124.0M -$152.0M
% Of Pretax Income 21.99%
Net Earnings $425.0M -$191.0M
YoY Change -72.17% -130.17%
Net Earnings / Revenue 17.88% -8.0%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share $757.6K -$0.34
COMMON SHARES
Basic Shares Outstanding 558.6M shares 558.5M shares
Diluted Shares Outstanding 560.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.799B $1.183B
YoY Change 196.38% 91.42%
Cash & Equivalents $150.3B $1.183B
Short-Term Investments
Other Short-Term Assets $154.0B $171.3B
YoY Change 0.98% 54.62%
Inventory
Prepaid Expenses
Receivables $1.169B $1.248B
Other Receivables $0.00 $0.00
Total Short-Term Assets $156.9B $173.7B
YoY Change 1.72% 54.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.767B $1.720B
YoY Change 4.0% -0.17%
Goodwill $21.11B $21.08B
YoY Change -0.06% -1.1%
Intangibles $13.09B $13.21B
YoY Change -4.7% -5.16%
Long-Term Investments $208.0M $439.0M
YoY Change -87.0% 945.24%
Other Assets $35.62B $35.86B
YoY Change -5.01% -0.99%
Total Long-Term Assets $37.39B $37.58B
YoY Change -4.62% -0.95%
TOTAL ASSETS
Total Short-Term Assets $156.9B $173.7B
Total Long-Term Assets $37.39B $37.58B
Total Assets $194.3B $211.3B
YoY Change 0.43% 40.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $866.0M $788.0M
YoY Change 23.19% 13.22%
Accrued Expenses $352.0M $274.0M
YoY Change -0.56% -0.36%
Deferred Revenue $170.0M $315.0M
YoY Change -12.37% -2.17%
Short-Term Debt $4.000M $7.000M
YoY Change -99.74% -99.62%
Long-Term Debt Due $4.000M $7.000M
YoY Change -99.74% -99.62%
Total Short-Term Liabilities $149.2B $166.3B
YoY Change -2.76% 48.46%
LONG-TERM LIABILITIES
Long-Term Debt $18.12B $18.11B
YoY Change 46.15% 46.14%
Other Long-Term Liabilities $381.0M $417.0M
YoY Change -3.3% 5.84%
Total Long-Term Liabilities $22.41B $22.55B
YoY Change 29.19% 33.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.2B $166.3B
Total Long-Term Liabilities $22.41B $22.55B
Total Liabilities $171.6B $188.9B
YoY Change 0.48% 46.43%
SHAREHOLDERS EQUITY
Retained Earnings $14.94B $14.73B
YoY Change 4.13% 13.24%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.225B $6.224B
YoY Change 12.77% 18.12%
Treasury Stock Shares 75.00M shares
Shareholders Equity $22.71B $22.38B
YoY Change
Total Liabilities & Shareholders Equity $194.3B $211.3B
YoY Change 0.43% 40.24%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $425.0M -$191.0M
YoY Change -72.17% -130.17%
Depreciation, Depletion And Amortization $263.0M $258.0M
YoY Change 5.2% 1.98%
Cash From Operating Activities $1.092B $737.0M
YoY Change 9.97% 40.92%
INVESTING ACTIVITIES
Capital Expenditures -$157.0M -$121.0M
YoY Change 26.61% 37.5%
Acquisitions
YoY Change
Other Investing Activities $3.195B -$5.083B
YoY Change -308.28% 770.38%
Cash From Investing Activities $3.038B -$5.204B
YoY Change -283.23% 674.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.21B -2.865B
YoY Change -128.04% -65.02%
NET CHANGE
Cash From Operating Activities 1.092B 737.0M
Cash From Investing Activities 3.038B -5.204B
Cash From Financing Activities -18.21B -2.865B
Net Change In Cash -14.08B -7.332B
YoY Change -121.91% -12.08%
FREE CASH FLOW
Cash From Operating Activities $1.092B $737.0M
Capital Expenditures -$157.0M -$121.0M
Free Cash Flow $1.249B $858.0M
YoY Change 11.82% 40.43%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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INTERCONTINENTAL EXCHANGE, INC.
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