Intercontinental Exchange, Inc. (IC2-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Intercontinental Exchange, Inc. maintains a healthy position.
The total current assets of the company are valued at $84973000000.
This represents a growth rate of -45.859% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $899000000, exhibiting a growth rate of -50.028% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2950000000.
The year-on-year growth rate for receivables is 152.352%.
The inventory, which forms a critical part of the assets, is valued at $80191000000.
This represents a healthy year-on-year growth of -47.765%
On the liabilities side, the company's current liabilities total $84626000000.
This reflects a growth rate of -43.269% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
899.00
1799.00
607.00
583.00
841.00
724.00
Receavebles
2950.00
1169.00
5701.00
1230.00
988.00
953.00
Inventory
80191.00
153521.00
146971.00
85083.00
65930.00
64773.00
Other
703.00
458.00
1021.00
323.00
220.00
242.00
Total Current Assets
84973.00
156947.00
154300.00
87219.00
67979.00
66692.00
Acc Payable
1003.00
866.00
703.00
639.00
505.00
521.00
Short Term Debt
1954.00
4.00
1521.00
2411.00
2569.00
951.00
Other Current Liab
81469.00
148131.00
150993.00
84791.00
65613.00
64501.00
Current Liabilities
84626.00
149171.00
153411.00
87999.00
68816.00
66108.00
Capital Structure
When examining the capital structure of Intercontinental Exchange, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Intercontinental Exchange, Inc. has chosen to reinvest in the business rather than distribute as dividends.
