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  2. Financial Services
  3. Intercontinental Exchange Inc.
  4. バランスシート

Intercontinental Exchange Inc.【ICE】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 1Q14 2Q13 3Q13 4Q13 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 1,391 0 0 961 2,057 638 652 752 678 687 627 468 390 458 407 360 398 419 1,568 1,658 1,680 1,662 1,872 1,891 2,071 1,989 2,188 1,986 2,281 2,011 1,991 2,025 2,046 2,061 147,976 163,291 171,763 164,409 150,343 110,691 95,412 80,795 80,750 76,491 82,636 81,142 84,503 85,609 88,780 85,821 78,614
現金 + 有価証券 1,391 0 0 961 2,057 638 652 752 678 687 627 468 390 458 407 360 398 419 1,568 1,658 1,680 1,662 1,872 1,891 2,071 1,989 2,188 1,986 2,281 2,011 1,991 2,025 2,046 2,061 147,976 163,291 171,763 164,409 150,343 110,691 95,412 80,795 80,750 76,491 82,636 81,142 84,503 85,609 88,780 85,821 78,614
売掛金 - - - 482 432 446 471 608 541 490 700 941 862 789 777 999 912 897 903 1,167 1,049 1,020 953 1,181 1,062 1,056 988 1,569 1,279 1,310 1,230 1,530 1,300 1,327 1,208 1,696 1,371 1,248 1,169 1,650 1,313 1,422 1,366 1,645 1,548 1,565 1,490 1,878 1,651 1,543 1,552
流動資産合計 - 0 0 44,259 50,191 49,378 50,245 48,486 45,133 48,052 53,313 54,554 50,630 51,844 57,133 55,073 56,448 55,239 53,562 56,634 57,560 61,295 66,692 67,485 64,372 68,871 67,979 112,253 97,435 89,137 87,219 89,175 96,066 112,720 154,300 169,378 176,375 173,712 156,947 114,336 99,222 85,397 84,973 80,542 86,991 84,695 89,095 92,644 93,969 90,846 85,778
有形固定資産 - - - 891 845 839 874 879 911 904 1,037 1,018 1,048 1,080 1,129 1,132 1,161 1,192 1,246 1,235 1,220 1,206 1,241 1,538 1,525 1,505 - 1,503 1,510 1,693 - - - - - - - - - - - - - - - - - - - - -
固定資産合計 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 - 0 1 64,818 68,482 67,286 68,279 66,428 63,104 65,856 77,987 79,160 75,224 76,296 82,003 79,463 80,324 79,118 78,264 82,062 82,847 87,242 92,791 93,857 90,930 95,339 94,493 138,901 124,060 128,080 126,200 128,045 134,190 150,662 193,502 208,488 215,207 211,292 194,338 151,550 136,283 137,022 136,084 131,397 137,682 135,201 139,428 142,870 144,175 140,901 136,887
一年内返済予定の長期借入金 - - - 1,135 1,683 1,889 2,042 1,946 1,016 1,253 2,591 2,048 1,811 1,585 2,493 2,376 2,023 1,197 1,833 2,623 2,645 1,198 951 1,005 1,303 1,329 2,569 3,071 705 2,463 2,411 2,068 318 1,831 1,521 1,777 4 7 4 - - 2,257 1,954 1,916 3,234 2,619 3,027 2,932 1,850 1,667 1,035
流動負債合計 - - 1 44,342 49,670 49,337 50,539 48,798 45,580 48,458 54,743 55,636 51,438 52,354 58,617 56,006 56,819 54,600 54,171 57,946 58,894 61,065 66,108 67,035 64,131 68,534 68,816 113,526 96,193 89,686 87,999 89,402 94,250 112,032 153,411 168,479 169,422 166,321 149,171 106,006 90,204 85,282 84,626 80,048 87,464 84,562 89,553 92,720 93,443 89,780 84,116
長期借入金 - - - 5,058 2,248 2,247 2,247 2,247 2,247 2,247 7,308 4,718 4,719 4,720 6,364 3,872 3,874 4,865 4,267 4,269 6,916 6,488 6,490 6,492 6,494 6,496 5,250 5,252 7,703 14,869 14,126 14,131 14,135 12,394 12,397 12,401 18,109 18,113 18,118 18,123 18,128 21,042 20,659 20,068 18,573 18,581 17,341 17,349 17,358 17,366 18,609
固定負債合計 - - - 7,539 5,272 5,162 5,183 5,136 5,041 4,988 8,369 8,410 8,423 8,364 7,596 7,633 7,572 8,499 7,141 7,110 7,113 9,323 9,381 9,621 9,581 9,548 8,313 8,313 10,778 19,248 18,574 18,558 18,735 16,951 17,343 17,306 22,924 22,551 22,406 22,333 22,190 26,228 25,672 25,060 23,474 23,366 22,155 22,107 22,205 22,412 23,780
総負債 - - 1 51,881 54,942 54,499 55,722 53,934 50,621 53,446 63,112 64,046 59,861 60,718 66,213 63,639 64,391 63,099 61,312 65,056 66,007 70,388 75,489 76,656 73,712 78,082 77,129 121,839 106,971 108,934 106,573 107,960 112,985 128,983 170,754 185,785 192,346 188,872 171,577 128,339 112,394 111,510 110,298 105,108 110,938 107,928 111,708 114,827 115,648 112,192 107,896
利益剰余金 - - - 2,482 2,878 3,000 3,210 3,441 3,641 3,863 4,148 4,415 4,669 4,911 4,789 5,171 5,468 5,718 6,825 7,182 7,498 7,818 8,317 8,644 8,961 9,335 9,629 10,103 10,462 10,682 11,039 11,498 12,563 13,009 14,350 14,793 15,135 14,731 14,943 15,362 15,925 16,225 16,356 16,865 17,236 17,632 18,071 18,590 19,164 19,704 20,281
株主資本 - 0 0 12,615 13,279 12,643 12,392 12,325 12,443 12,370 14,840 15,080 15,330 15,544 15,754 15,787 15,933 16,019 16,952 17,006 16,840 16,854 17,231 17,130 17,146 17,185 17,286 16,965 16,994 19,052 19,534 19,994 21,116 21,592 22,748 22,703 22,861 22,420 22,761 23,211 23,889 25,512 25,786 26,289 26,744 27,273 27,698 28,021 28,505 28,687 28,969
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