Intercontinental Exchange (ICE) 재무상태표
NYSE · Financial Services · Financial - Data & Stock Exchanges · 직원 12,844명 · CEO Jeffrey C. Sprecher
- 주가
- $168.85 +3.56%
- 시가총액
- $944억
- 기업가치
- $1170억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-04 EPS 추정 $1.95
Intercontinental Exchange (ICE)의 Q3 '26말 현금 및 단기투자는 $9.36억, 리스 포함 차입금은 $240억입니다. 자산총계 $1770억, 부채총계 $1470억, 주주지분 $299억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $8.99억 | $8.63억 | $8.85억 | $7.55억 | $8.44억 | $7.83억 | $10억 | $8.5억 | $8.37억 | $14.9억 | $10.7억 | $9.36억 | |
| 단기투자 | $2.3억 | $0 | $9800만 | $5억 | $5.24억 | $23.9억 | $16.3억 | $13.5억 | $27.8억 | $8.84억 | $8.86억 | $0 | |
| 매출채권 | $29.5억 | $37억 | $34.5억 | $15.7억 | $31.3억 | $36억 | $29.7억 | $28.3억 | $32.1억 | $23.8억 | $18.7억 | $18.8억 | |
| 재고자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1170억 | $0 | |
| 기타 유동자산 | $809억 | $760억 | $826억 | $819억 | $846억 | $859억 | $884억 | $858억 | $790억 | $1220억 | $6.27억 | $1220억 | |
| 유동자산 | $850억 | $805억 | $870억 | $847억 | $891억 | $926억 | $940억 | $908억 | $858억 | $1270억 | $1220억 | $1250억 | |
| 유형자산(순액) | $19.2억 | $19.6억 | $19.9억 | $20.3억 | $21.5억 | $22.2억 | $23.7억 | $24.1억 | $26.9억 | $27.1억 | $28.8억 | $29.7억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.96억 | $1.36억 | $0 | |
| 영업권 | $306억 | $305억 | $306억 | $306억 | $306억 | $306억 | $307억 | $306억 | $306억 | $306억 | $306억 | $307억 | |
| 무형자산 | $173억 | $171억 | $168억 | $166억 | $163억 | $161억 | $158억 | $156억 | $154억 | $151억 | $149억 | $147억 | |
| 기타 비유동자산 | $13.2억 | $12.9억 | $13.4억 | $13.1억 | $12.8억 | $13.2억 | $13.4억 | $14.1억 | $24.2억 | $32.7억 | $36.6억 | $38.5억 | |
| 비유동자산 | $511억 | $509억 | $507억 | $505억 | $503억 | $502억 | $502억 | $501억 | $511억 | $521억 | $522억 | $521억 | |
| 자산총계 | $1360억 | $1310억 | $1380억 | $1350억 | $1390억 | $1430억 | $1440억 | $1410억 | $1370억 | $1790억 | $1740억 | $1770억 | |
| 부채 | |||||||||||||
| 매입채무 | $10억 | $9.67억 | $10.1억 | $10.5억 | $10.5억 | $10.6억 | $10.7억 | $10.4억 | $10.8억 | $13.1억 | $11.6억 | $11.9억 | |
| 미지급비용 | $4.59억 | $1.8억 | $2.63억 | $3.53억 | $4.38억 | $1.52억 | $2.67억 | $3.42억 | $4.55억 | $0 | $2.8억 | $3.86억 | |
| 단기차입금 | $19.5억 | $19.2억 | $32.3억 | $26.2억 | $30.3억 | $29.3억 | $18.5억 | $16.7억 | $10.4억 | $17.5억 | $12.2억 | $29.6억 | |
| 이연수익 | $2억 | $5.9억 | $4.97억 | $3.75억 | $2.36억 | $6.12억 | $5.09억 | $3.61억 | $2.04억 | $6.4억 | $5.67억 | $4.16억 | |
| 기타 유동부채 | $791억 | $743억 | $803억 | $790억 | $823억 | $836억 | $864억 | $837억 | $769억 | $1180억 | $1170억 | $1160억 | |
| 유동부채 | $846억 | $800억 | $875억 | $846억 | $896억 | $927억 | $934억 | $898억 | $841억 | $1260억 | $1210억 | $1210억 | |
| 장기차입금 | $207억 | $201억 | $186억 | $186억 | $173억 | $173억 | $174억 | $174억 | $186억 | $186억 | $186억 | $203억 | |
| 리스부채(비유동) | $2.99억 | $3.25억 | $3.23억 | $3.18억 | $3.35억 | $3.4억 | $4.58억 | $4.76억 | $6.35억 | $6.15억 | $6.81억 | $6.85억 | |
| 이연법인세부채 | $40.8억 | $40.3억 | $39.5억 | $38.6억 | $39억 | $38.5억 | $38.1억 | $40억 | $40억 | $41.4억 | $41.3억 | $41.3억 | |
| 기타 비유동부채 | $6.34억 | $6.37억 | $6.28억 | $6.12억 | $5.75억 | $5.7억 | $5.84억 | $5.7억 | $5.38억 | $5.56억 | $5.85억 | $5.89억 | |
| 비유동부채 | $257억 | $251억 | $235억 | $234억 | $222억 | $221억 | $222억 | $224억 | $238억 | $239억 | $240억 | $258억 | |
| 부채총계 | $1100억 | $1050억 | $1110억 | $1080억 | $1120억 | $1150억 | $1160억 | $1120억 | $1080억 | $1500억 | $1450억 | $1470억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $600만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | |
| 이익잉여금 | $164억 | $169억 | $172억 | $176억 | $181억 | $186억 | $192억 | $197억 | $203억 | $214억 | $221억 | $227억 | |
| 기타포괄손익누계액 | -$2.94억 | -$3.05억 | -$3.09억 | -$2.51억 | -$3.38억 | -$3.03억 | -$2.18억 | -$2.47억 | -$2.24억 | -$2.51억 | -$2.57억 | -$2.63억 | |
| 주주지분 | $257억 | $262억 | $267억 | $272억 | $276억 | $280억 | $284억 | $286억 | $289억 | $296억 | $296억 | $299억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $229억 | $223억 | $221억 | $215억 | $207억 | $206억 | $197억 | $195억 | $203억 | $210억 | $205억 | $240억 | |
| 순차입금(차입금 - 현금) | $220억 | $214억 | $212억 | $208억 | $199억 | $198억 | $187억 | $187억 | $194억 | $195억 | $195억 | $231억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $4.07억 | $5.35억 | $7.24억 | $8.41억 | $5.83억 | $6.07억 | $18억 | $8.99억 | $8.44억 | $8.37억 | |
| 단기투자 | $2300만 | $0 | $0 | $0 | $0 | $0 | $61.5억 | $2.3억 | $5.24억 | $27.8억 | |
| 매출채권 | $7.77억 | $9.03억 | $9.53억 | $9.88억 | $12.3억 | $12.1억 | $39.4억 | $29.5억 | $31.3억 | $32.1억 | |
| 기타 유동자산 | $558억 | $520억 | $648억 | $659억 | $836억 | $1490억 | $1420억 | $809억 | $846억 | $790억 | |
| 유동자산 | $571억 | $536억 | $667억 | $680억 | $872억 | $1540억 | $1570억 | $850억 | $891억 | $858억 | |
| 유형자산(순액) | $11.3억 | $12.5억 | $12.4억 | $15.4억 | $17.1억 | $17억 | $17.7억 | $19.2억 | $21.5억 | $26.9억 | |
| 장기투자 | $4.32억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $123억 | $122억 | $131억 | $133억 | $213억 | $211억 | $211억 | $306억 | $306억 | $306억 | |
| 무형자산 | $104억 | $103억 | $105억 | $103억 | $144억 | $137억 | $131억 | $173억 | $163억 | $154억 | |
| 기타 비유동자산 | $5.98억 | $9.71억 | $13.1억 | $13.8억 | $15.7억 | $26.4억 | $14.2억 | $13.2억 | $12.8억 | $24.2억 | |
| 비유동자산 | $249억 | $247억 | $261억 | $265억 | $390억 | $392억 | $374억 | $511억 | $503억 | $511억 | |
| 자산총계 | $820억 | $783억 | $928억 | $945억 | $1260억 | $1940억 | $1940억 | $1360억 | $1390억 | $1370억 | |
| 부채 | |||||||||||
| 매입채무 | $3.88억 | $4.62억 | $5.21억 | $5.05억 | $6.39억 | $7.03억 | $8.66억 | $10억 | $10.5억 | $10.8억 | |
| 미지급비용 | $2.3억 | $2.45억 | $2.8억 | $2.91억 | $3.46억 | $3.54억 | $3.52억 | $4.59억 | $4.38억 | $4.55억 | |
| 단기차입금 | $24.9억 | $18.3억 | $9.51억 | $25.7억 | $24.1억 | $15.2억 | $400만 | $19.5억 | $30.3억 | $10.4억 | |
| 이연수익 | $1.14억 | $1.21억 | $1.35억 | $1.29억 | $1.58억 | $1.94억 | $1.7억 | $2억 | $2.36억 | $2.04억 | |
| 기타 유동부채 | $553억 | $516억 | $641억 | $652억 | $818억 | $1460억 | $1420억 | $791억 | $823억 | $769억 | |
| 유동부채 | $586억 | $542억 | $661억 | $688억 | $880억 | $1530억 | $1490억 | $846억 | $896억 | $841억 | |
| 장기차입금 | $38.7억 | $42.7억 | $64.9억 | $52.5억 | $141억 | $124억 | $181억 | $207억 | $173억 | $186억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $2.81억 | $3.2억 | $2.52억 | $2.54억 | $2.99억 | $3.35억 | $6.35억 | |
| 이연법인세부채 | $29.6억 | $23억 | $23.4억 | $23.1억 | $35.6억 | $41억 | $34.9억 | $40.8억 | $39억 | $40억 | |
| 기타 비유동부채 | $7.67억 | $5.39억 | $5.54억 | $4.68억 | $5.65억 | $5.94억 | $5.41억 | $6.34억 | $5.75억 | $5.38억 | |
| 비유동부채 | $76억 | $71.4억 | $93.8억 | $83.1억 | $186억 | $173억 | $224억 | $257억 | $222억 | $238억 | |
| 부채총계 | $662억 | $613억 | $755억 | $771억 | $1070억 | $1710억 | $1720억 | $1100억 | $1120억 | $1080억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $700만 | $700만 | |
| 이익잉여금 | $47.9억 | $68.3억 | $83.2억 | $96.3억 | $110억 | $144억 | $149억 | $164억 | $181억 | $203억 | |
| 기타포괄손익누계액 | -$3.44억 | -$2.23억 | -$3.15억 | -$2.43억 | -$1.92억 | -$1.96억 | -$3.31억 | -$2.94억 | -$3.38억 | -$2.24억 | |
| 주주지분 | $157억 | $169억 | $172억 | $173억 | $195억 | $227억 | $227억 | $257억 | $276억 | $289억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $63.6억 | $61억 | $74.4억 | $81억 | $169억 | $142억 | $184억 | $229억 | $207억 | $203억 | |
| 순차입금(차입금 - 현금) | $59.6억 | $55.7억 | $67.2억 | $72.6억 | $163억 | $136억 | $166억 | $220억 | $199억 | $194억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
데이터 기준일 2026-11-01