Balance Sheet Data

Intercontinental Exchange, Inc. (ICE)

$107.12

+0.18 (+0.17%)

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 551724841583607978.091,097.961,232.531,383.581,553.15
Total Cash (%)
Account Receivables 9039539881,2301,2081,520.071,706.371,915.492,150.252,413.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5906266436397039331,047.341,175.701,319.791,481.54
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.