Balance Sheet Data
Intercontinental Exchange, Inc. (ICE)
$114.24
+0.40 (+0.35%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 724 | 841 | 583 | 607 | 1,799 | 1,220.83 | 1,362.91 | 1,521.53 | 1,698.60 | 1,896.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 953 | 988 | 1,230 | 5,701 | 1,169 | 2,571.26 | 2,870.50 | 3,204.56 | 3,577.50 | 3,993.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 64,773 | 65,930 | 85,083 | 146,971 | 153,521 | 134,843.15 | 150,535.91 | 168,054.97 | 187,612.86 | 209,446.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 521 | 505 | 639 | 703 | 866 | 869.65 | 970.86 | 1,083.85 | 1,209.99 | 1,350.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -280 | -305 | -410 | -452 | -482 | -516.91 | -577.06 | -644.22 | -719.20 | -802.89 |
| 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.