$ICE
Intercontinental Exchange, Inc.

2023 Q2 Form 10-Q Financial Statement

#000157194923000011 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $2.336B $2.472B
YoY Change -3.19% 0.53%
Cost Of Revenue $448.0M $576.0M
YoY Change -25.21% 2.86%
Gross Profit $1.888B $1.896B
YoY Change 4.08% -0.16%
Gross Profit Margin 80.82% 76.7%
Selling, General & Admin $641.0M $74.00M
YoY Change 1024.56% 34.55%
% of Gross Profit 33.95% 3.9%
Research & Development $173.0M $172.0M
YoY Change 2.37% -1.71%
% of Gross Profit 9.16% 9.07%
Depreciation & Amortization $267.0M $260.0M
YoY Change 4.3% 2.36%
% of Gross Profit 14.14% 13.71%
Operating Expenses $908.0M $927.0M
YoY Change -3.92% 2.21%
Operating Profit $980.0M $969.0M
YoY Change 12.77% -2.32%
Interest Expense -$107.0M $176.0M
YoY Change -166.46% 70.87%
% of Operating Profit -10.92% 18.16%
Other Income/Expense, Net -$1.000M -$120.0M
YoY Change -99.23% -25.0%
Pretax Income $847.0M $849.0M
YoY Change 14.61% 2.04%
Income Tax $32.00M $175.0M
% Of Pretax Income 3.78% 20.61%
Net Earnings $799.0M $655.0M
YoY Change 43.96% -0.3%
Net Earnings / Revenue 34.2% 26.5%
Basic Earnings Per Share $1.43 $1.17
Diluted Earnings Per Share $1.42 $1.17
COMMON SHARES
Basic Shares Outstanding 559.9M shares 558.9M shares
Diluted Shares Outstanding 561.0M shares 561.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.877B $2.069B
YoY Change 246.63% 224.29%
Cash & Equivalents $2.877B $2.069B
Short-Term Investments
Other Short-Term Assets $95.03B $110.6B
YoY Change -45.44% -33.78%
Inventory
Prepaid Expenses
Receivables $1.313B $1.650B
Other Receivables $0.00 $0.00
Total Short-Term Assets $99.22B $114.3B
YoY Change -43.74% -32.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.718B $1.727B
YoY Change 0.88% -0.35%
Goodwill $21.13B $21.12B
YoY Change 0.13% -0.1%
Intangibles $12.81B $12.95B
YoY Change -4.35% -4.64%
Long-Term Investments
YoY Change
Other Assets $1.395B $35.49B
YoY Change -96.24% -5.06%
Total Long-Term Assets $37.06B $37.21B
YoY Change -4.56% -4.85%
TOTAL ASSETS
Total Short-Term Assets $99.22B $114.3B
Total Long-Term Assets $37.06B $37.21B
Total Assets $136.3B $151.6B
YoY Change -36.67% -27.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $919.0M $949.0M
YoY Change 27.82% 29.47%
Accrued Expenses $226.0M $146.0M
YoY Change 2.73% -1.35%
Deferred Revenue $437.0M $562.0M
YoY Change -7.61% -4.58%
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $90.20B $106.0B
YoY Change -46.76% -37.08%
LONG-TERM LIABILITIES
Long-Term Debt $18.13B $18.12B
YoY Change 0.1% 46.14%
Other Long-Term Liabilities $806.0M $411.0M
YoY Change 95.63% 0.0%
Total Long-Term Liabilities $18.93B $22.33B
YoY Change -17.41% 29.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.20B $106.0B
Total Long-Term Liabilities $18.93B $22.33B
Total Liabilities $112.5B $128.3B
YoY Change -41.53% -30.92%
SHAREHOLDERS EQUITY
Retained Earnings $15.93B $15.36B
YoY Change 5.22% 3.85%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.274B
YoY Change 3.46%
Treasury Stock Shares
Shareholders Equity $23.82B $23.17B
YoY Change
Total Liabilities & Shareholders Equity $136.3B $151.6B
YoY Change -36.67% -27.31%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $799.0M $655.0M
YoY Change 43.96% -0.3%
Depreciation, Depletion And Amortization $267.0M $260.0M
YoY Change 4.3% 2.36%
Cash From Operating Activities $1.152B $653.0M
YoY Change 18.89% -13.62%
INVESTING ACTIVITIES
Capital Expenditures $118.0M $21.00M
YoY Change -216.83% -41.67%
Acquisitions
YoY Change
Other Investing Activities -$783.0M $12.00M
YoY Change -137.97% -83.56%
Cash From Investing Activities -$901.0M $2.045B
YoY Change -145.95% 131.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.54B -$42.35B
YoY Change -379.41% -409.63%
NET CHANGE
Cash From Operating Activities 1.152B $653.0M
Cash From Investing Activities -901.0M $2.045B
Cash From Financing Activities -15.54B -$42.35B
Net Change In Cash -15.28B -$39.65B
YoY Change -280.02% -358.91%
FREE CASH FLOW
Cash From Operating Activities $1.152B $653.0M
Capital Expenditures $118.0M $21.00M
Free Cash Flow $1.034B $632.0M
YoY Change -3.36% -12.22%

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561000000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
559000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
561000000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
561000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
564000000 shares

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