10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.