$ICE
Intercontinental Exchange, Inc.

2023 Q3 Form 10-Q Financial Statement

#000157194923000015 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.429B $2.336B
YoY Change 1.76% -3.19%
Cost Of Revenue $426.0M $448.0M
YoY Change -26.04% -25.21%
Gross Profit $2.003B $1.888B
YoY Change 10.6% 4.08%
Gross Profit Margin 82.46% 80.82%
Selling, General & Admin $59.00M $641.0M
YoY Change 9.26% 1024.56%
% of Gross Profit 2.95% 33.95%
Research & Development $184.0M $173.0M
YoY Change 8.88% 2.37%
% of Gross Profit 9.19% 9.16%
Depreciation & Amortization $309.0M $267.0M
YoY Change 19.77% 4.3%
% of Gross Profit 15.43% 14.14%
Operating Expenses $1.158B $908.0M
YoY Change 28.95% -3.92%
Operating Profit $845.0M $980.0M
YoY Change -7.45% 12.77%
Interest Expense $206.0M -$107.0M
YoY Change 17.05% -166.46%
% of Operating Profit 24.38% -10.92%
Other Income/Expense, Net -$163.0M -$1.000M
YoY Change -86.85% -99.23%
Pretax Income $682.0M $847.0M
YoY Change -308.56% 14.61%
Income Tax $123.0M $32.00M
% Of Pretax Income 18.04% 3.78%
Net Earnings $541.0M $799.0M
YoY Change -383.25% 43.96%
Net Earnings / Revenue 22.27% 34.2%
Basic Earnings Per Share $0.96 $1.43
Diluted Earnings Per Share $0.96 $1.42
COMMON SHARES
Basic Shares Outstanding 560.3M shares 559.9M shares
Diluted Shares Outstanding 565.0M shares 561.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $837.0M $2.877B
YoY Change -29.25% 246.63%
Cash & Equivalents $837.0M $2.877B
Short-Term Investments
Other Short-Term Assets $83.14B $95.03B
YoY Change -51.46% -45.44%
Inventory
Prepaid Expenses
Receivables $1.422B $1.313B
Other Receivables $0.00 $0.00
Total Short-Term Assets $85.40B $99.22B
YoY Change -50.84% -43.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.918B $1.718B
YoY Change 11.51% 0.88%
Goodwill $30.46B $21.13B
YoY Change 44.55% 0.13%
Intangibles $17.60B $12.81B
YoY Change 33.19% -4.35%
Long-Term Investments
YoY Change
Other Assets $49.71B $1.395B
YoY Change 38.61% -96.24%
Total Long-Term Assets $51.63B $37.06B
YoY Change 37.37% -4.56%
TOTAL ASSETS
Total Short-Term Assets $85.40B $99.22B
Total Long-Term Assets $51.63B $37.06B
Total Assets $137.0B $136.3B
YoY Change -35.15% -36.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $964.0M $919.0M
YoY Change 22.34% 27.82%
Accrued Expenses $377.0M $226.0M
YoY Change 37.59% 2.73%
Deferred Revenue $334.0M $437.0M
YoY Change 6.03% -7.61%
Short-Term Debt $2.257B $0.00
YoY Change 32142.86% -100.0%
Long-Term Debt Due $2.257B $0.00
YoY Change 32142.86% -100.0%
Total Short-Term Liabilities $85.28B $90.20B
YoY Change -48.72% -46.76%
LONG-TERM LIABILITIES
Long-Term Debt $21.04B $18.13B
YoY Change 16.17% 0.1%
Other Long-Term Liabilities $493.0M $806.0M
YoY Change 18.23% 95.63%
Total Long-Term Liabilities $26.23B $18.93B
YoY Change 16.31% -17.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.28B $90.20B
Total Long-Term Liabilities $26.23B $18.93B
Total Liabilities $111.5B $112.5B
YoY Change -40.96% -41.53%
SHAREHOLDERS EQUITY
Retained Earnings $16.23B $15.93B
YoY Change 10.14% 5.22%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.46B $23.82B
YoY Change
Total Liabilities & Shareholders Equity $137.0B $136.3B
YoY Change -35.15% -36.67%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $541.0M $799.0M
YoY Change -383.25% 43.96%
Depreciation, Depletion And Amortization $309.0M $267.0M
YoY Change 19.77% 4.3%
Cash From Operating Activities $768.0M $1.152B
YoY Change 4.21% 18.89%
INVESTING ACTIVITIES
Capital Expenditures $123.0M $118.0M
YoY Change -201.65% -216.83%
Acquisitions
YoY Change
Other Investing Activities -$10.42B -$783.0M
YoY Change 105.08% -137.97%
Cash From Investing Activities -$10.55B -$901.0M
YoY Change 102.67% -145.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.825B -15.54B
YoY Change 68.41% -379.41%
NET CHANGE
Cash From Operating Activities 768.0M 1.152B
Cash From Investing Activities -10.55B -901.0M
Cash From Financing Activities -4.825B -15.54B
Net Change In Cash -14.60B -15.28B
YoY Change 99.18% -280.02%
FREE CASH FLOW
Cash From Operating Activities $768.0M $1.152B
Capital Expenditures $123.0M $118.0M
Free Cash Flow $645.0M $1.034B
YoY Change -24.83% -3.36%

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CY2023Q2 us-gaap Operating Expenses
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
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