Balance Sheet Data
Intercontinental Exchange, Inc. (ICE)
$107.94
-0.25 (-0.23%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 551 | 724 | 841 | 583 | 607 | 978.09 | 1,097.96 | 1,232.53 | 1,383.58 | 1,553.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 903 | 953 | 988 | 1,230 | 1,208 | 1,520.07 | 1,706.37 | 1,915.49 | 2,150.25 | 2,413.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 590 | 626 | 643 | 639 | 703 | 933 | 1,047.34 | 1,175.70 | 1,319.79 | 1,481.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -357 | -280 | -305 | -410 | -452 | -517.52 | -580.95 | -652.15 | -732.07 | -821.79 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.