Financial Performance Summary Q1 2023
ICE Summary Balance Sheet
in millions
BALANCE SHEET
Assets
Unrestricted Cash
Other Current Assets
Current Assets
03/31/2023
12/31/2022
CHANGE
$2,069
$1,799
$270
$2.1B unrestricted cash
112,267
155,148
114,336
156,947
(42,881)
(42,611)
Total debt of $18.1B; Adj. Debt-to-
EBITDA (1) of 2.8x
PPE (net)
1,727
1,767
(40)
Other Non-Current Assets
35,487
35,624
(137)
$85M 1Q23 capex / software
Total Assets
$151,550
$194,338
$(42,788)
Liabilities & Equity
Adj. ROIC of 8%; WACC 8%
Short-Term Debt
$4
$(4)
Other Current Liabilities
106,006
149,167
(43,161)
Long-Term Debt
18,123
18,118
5
Other Long-Term Liabilities
4,210
4,288
(78)
Total Liabilities
128,339
171,577
(43,238)
Total Equity
23,211
22,761
450
Total Liabilities & Equity
$151,550
$194,338
$(42,788)
16
(1) Adjusted debt-to-EBITDA reflects the ratio of adjusted debt to adjusted EBITDA for the trailing twelve months. This reflects a non-GAAP measure. Please refer to slides in the appendix for reconciliation to the equivalent GAAP
measure.
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