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10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001571949-20-000009
Period End Date 20200630
Filing Date 20200730
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance ice-20200630_htm.xml
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $841.00M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $880.00M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $993.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $943.00M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $24 and $8, respectively AccountsReceivableNetCurrent $1.28B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $24 and $8, respectively AccountsReceivableNetCurrent $988.00M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Margin deposits, guaranty funds and delivery contracts receivable DepositsAssetsCurrent $64.99B USD Point-in-time
Margin deposits, guaranty funds and delivery contracts receivable DepositsAssetsCurrent $93.96B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $323.00M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $220.00M USD Point-in-time
Total current assets AssetsCurrent $97.44B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 607.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 609.00M shares Point-in-time
Total current assets AssetsCurrent $67.98B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 554.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.54B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 544.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 53.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 65.00M shares Point-in-time
Goodwill Goodwill $13.53B USD Point-in-time
Goodwill Goodwill $13.34B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.15B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.26B USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $404.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $408.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $974.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $1.02B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $24.98B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $25.11B USD Point-in-time
Total assets Assets $94.49B USD Point-in-time
Total assets Assets $124.06B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $505.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $520.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $138.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $316.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $199.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $291.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $129.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $383.00M USD Point-in-time
Short-term debt LongTermDebtCurrent $2.57B USD Point-in-time
Short-term debt LongTermDebtCurrent $705.00M USD Point-in-time
Margin deposits, guaranty funds and delivery contracts payable DepositLiabilityCurrent $64.99B USD Point-in-time
Margin deposits, guaranty funds and delivery contracts payable DepositLiabilityCurrent $93.96B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $197.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $110.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $68.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.19B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $2.32B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $2.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.70B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.25B USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $190.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $198.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $281.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $274.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $294.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $270.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.31B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $10.78B USD Point-in-time
Total liabilities Liabilities $106.97B USD Point-in-time
Total liabilities Liabilities $77.13B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $72.00M USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $97.00M USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $95.00M USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at June 30, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at June 30, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 609 and 607 issued at June 30, 2020 and December 31, 2019, respectively, and 544 and 554 shares outstanding at June 30, 2020 and December 31, 2019, respectively CommonStockValue $6.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 609 and 607 issued at June 30, 2020 and December 31, 2019, respectively, and 544 and 554 shares outstanding at June 30, 2020 and December 31, 2019, respectively CommonStockValue $6.00M USD Point-in-time
Treasury stock, at cost; 65 and 53 shares, respectively TreasuryStockValue $3.88B USD Point-in-time
Treasury stock, at cost; 65 and 53 shares, respectively TreasuryStockValue $5.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.46B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-321.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-243.00M USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $17.25B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $16.95B USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $31.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $41.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $94.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $124.06B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.08B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.22B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.97B USD 1 Quarter
Section 31 fees ExchangeFees $320.00M USD 2 Qtrs
Section 31 fees ExchangeFees $169.00M USD 2 Qtrs
Section 31 fees ExchangeFees $154.00M USD 1 Quarter
Section 31 fees ExchangeFees $100.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $417.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $236.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $480.00M USD 2 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $807.00M USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $1.30B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.95B USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.57B USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $1.40B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $551.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $273.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $507.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $259.00M USD 1 Quarter
Professional services ProfessionalFees $34.00M USD 1 Quarter
Professional services ProfessionalFees $62.00M USD 2 Qtrs
Professional services ProfessionalFees $29.00M USD 1 Quarter
Professional services ProfessionalFees $63.00M USD 2 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD 2 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $14.00M USD 2 Qtrs
Technology and communication CommunicationsAndInformationTechnology $257.00M USD 2 Qtrs
Technology and communication CommunicationsAndInformationTechnology $220.00M USD 2 Qtrs
Technology and communication CommunicationsAndInformationTechnology $113.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $126.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $35.00M USD 2 Qtrs
Rent and occupancy RentAndOccupancy $40.00M USD 2 Qtrs
Rent and occupancy RentAndOccupancy $18.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $19.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $40.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $41.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $89.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $83.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $157.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $315.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $314.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $157.00M USD 1 Quarter
Total operating expenses OperatingExpenses $651.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.22B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.33B USD 2 Qtrs
Total operating expenses OperatingExpenses $618.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.34B USD 2 Qtrs
Operating income OperatingIncomeLoss $680.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.63B USD 2 Qtrs
Operating income OperatingIncomeLoss $744.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $19.00M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $8.00M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $10.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $2.00M USD 1 Quarter
Interest expense InterestExpense $71.00M USD 1 Quarter
Interest expense InterestExpense $142.00M USD 2 Qtrs
Interest expense InterestExpense $156.00M USD 2 Qtrs
Interest expense InterestExpense $84.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $32.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $31.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-71.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-52.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-91.00M USD 2 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-117.00M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $673.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.25B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.51B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $628.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $150.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $145.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $323.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $284.00M USD 2 Qtrs
Net income ProfitLoss $970.00M USD 2 Qtrs
Net income ProfitLoss $1.19B USD 2 Qtrs
Net income ProfitLoss $478.00M USD 1 Quarter
Net income ProfitLoss $528.00M USD 1 Quarter
Net income attributable to non-controlling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.00M USD 1 Quarter
Net income attributable to non-controlling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $6.00M USD 1 Quarter
Net income attributable to non-controlling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $14.00M USD 2 Qtrs
Net income attributable to non-controlling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $13.00M USD 2 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $472.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $956.00M USD 2 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $1.17B USD 2 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $523.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.69 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.68 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.13 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 565.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 563.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 546.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 549.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 566.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 549.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 568.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 552.00M shares 2 Qtrs
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $970.00M USD 2 Qtrs
Net income ProfitLoss $1.19B USD 2 Qtrs
Net income ProfitLoss $478.00M USD 1 Quarter
Net income ProfitLoss $528.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $157.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $315.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $314.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $157.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $64.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $73.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-2.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-42.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $10.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $26.00M USD 2 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $305.00M USD 2 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $96.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.00M USD 2 Qtrs
Section 31 fees payable IncreaseDecreaseInAccruedIncomeTaxesPayable $63.00M USD 2 Qtrs
Section 31 fees payable IncreaseDecreaseInAccruedIncomeTaxesPayable $178.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $253.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $229.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-270.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-98.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $412.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $192.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.00M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $96.00M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $77.00M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $352.00M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $251.00M USD 2 Qtrs
Return of capital from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Return of capital from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $44.00M USD 2 Qtrs
Proceeds from investments, net ProceedsFromSaleMaturityAndCollectionsOfInvestments $40.00M USD 2 Qtrs
Proceeds from investments, net ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-402.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-392.00M USD 2 Qtrs
Proceeds from debt facilities, net ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from debt facilities, net ProceedsFromIssuanceOfDebt $2.45B USD 2 Qtrs
Repayments of debt facilities RepaymentsOfDebt - USD 2 Qtrs
Repayments of debt facilities RepaymentsOfDebt $1.26B USD 2 Qtrs
Proceeds from/(redemption of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-611.00M USD 2 Qtrs
Proceeds from/(redemption of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $347.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $780.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.10B USD 2 Qtrs
Dividends to stockholders PaymentsOfDividendsCommonStock $164.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividendsCommonStock $330.00M USD 2 Qtrs
Dividends to stockholders PaymentsOfDividendsCommonStock $312.00M USD 2 Qtrs
Dividends to stockholders PaymentsOfDividendsCommonStock $155.00M USD 1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $72.00M USD 2 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $60.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $30.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $23.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-889.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-782.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $93.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $199.00M USD 2 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $296.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $475.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $145.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $149.00M USD 2 Qtrs
Stockholders Equity 85 line items
Line Item Tag Value Unit Period
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 607.00M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 609.00M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.23B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.13B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-78.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $17.00M USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $22.00M USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $340.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.10B USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $780.00M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $400.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $72.00M USD 2 Qtrs
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $3.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $3.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $60.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.00M USD 2 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.00M USD 2 Qtrs
Warrants issued to minority interest holders AdjustmentsToAdditionalPaidInCapitalWarrantIssued $3.00M USD 2 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 2 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD 2 Qtrs
Dividends paid to stockholders Dividends $164.00M USD 1 Quarter
Dividends paid to stockholders Dividends $155.00M USD 1 Quarter
Dividends paid to stockholders Dividends $312.00M USD 2 Qtrs
Dividends paid to stockholders Dividends $330.00M USD 2 Qtrs
Redeemable non-controlling interest RedeemableNoncontrollingInterestIncreaseDecrease - USD 2 Qtrs
Issuance of non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.00M USD 1 Quarter
Issuance of non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-3.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.00M USD 1 Quarter
Net income ProfitLoss $970.00M USD 2 Qtrs
Net income ProfitLoss $1.19B USD 2 Qtrs
Net income ProfitLoss $478.00M USD 1 Quarter
Net income ProfitLoss $528.00M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesIssued 607.00M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 609.00M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.23B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.13B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Redeemable non-controlling interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Redeemable non-controlling interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $72.00M USD Point-in-time
Redeemable non-controlling interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $97.00M USD Point-in-time
Redeemable non-controlling interest, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $95.00M USD Point-in-time
Stock-based compensation TemporaryEquityShareBasedCompensation $2.00M USD 2 Qtrs
Stock-based compensation TemporaryEquityShareBasedCompensation $-1.00M USD 1 Quarter
Stock-based compensation TemporaryEquityShareBasedCompensation $2.00M USD 1 Quarter
Stock-based compensation TemporaryEquityShareBasedCompensation $8.00M USD 2 Qtrs
Warrants issued to minority interest holders TemporaryEquityAdjustmentstoAdditionalPaidinCapitalWarrantIssued $2.00M USD 2 Qtrs
Redeemable non-controlling interest TemporaryEquityRedeemableNonControllingInterestIncreaseDecrease $10.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interest TemporaryEquityNetIncome $-1.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interest TemporaryEquityNetIncome $-1.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interest TemporaryEquityNetIncome $-3.00M USD 2 Qtrs
Net income (loss) attributable to non-controlling interest TemporaryEquityNetIncome $-1.00M USD 2 Qtrs
Redeemable non-controlling interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Redeemable non-controlling interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $72.00M USD Point-in-time
Redeemable non-controlling interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $97.00M USD Point-in-time
Redeemable non-controlling interest, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $95.00M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $970.00M USD 2 Qtrs
Net income ProfitLoss $1.19B USD 2 Qtrs
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income ProfitLoss $478.00M USD 1 Quarter
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Net income ProfitLoss $528.00M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for both the six months and three months ended June 30, 2020 and 2019 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.00M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for both the six months and three months ended June 30, 2020 and 2019 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 2 Qtrs
Foreign currency translation adjustments, with no tax benefit for both the six months and three months ended June 30, 2020 and 2019 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for both the six months and three months ended June 30, 2020 and 2019 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00M USD 2 Qtrs
Change in equity method investment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in equity method investment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Change in equity method investment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Change in equity method investment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-78.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $459.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $540.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.11B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $976.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $453.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $535.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $962.00M USD 2 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $1.09B USD 2 Qtrs
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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