SEC Info - Intercontinental Exchange, Inc. - ‘10-K/A’ for 12/31/23

SEC Info℠

Home

My Interests

Help

Please Sign In

Intercontinental Exchange, Inc. – ‘10-K/A’ for 12/31/23 – ‘XML’

On: Wednesday, 3/27/24, at 5:19pm ET · For: 12/31/23 · Accession #: 1193125-24-78967 · File #: 1-36198

Previous ‘10-K’: ‘10-K’ on 2/8/24 for 12/31/23 · Latest ‘10-K’: This Filing · 39 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/27/24  Intercontinental Exchange, Inc.   10-K/A     12/31/23   17:389K                                   Donnelley … Solutions/FA

Amendment to Annual Report — Form 10-K — SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K/A      Amendment to Annual Report                          HTML    152K 
 2: EX-23.2     Consent of Expert or Counsel                        HTML     10K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML      8K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML      8K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML      9K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML      9K 
12: R1          Cover Page                                          HTML     84K 
14: XML         IDEA XML File -- Filing Summary                      XML     13K 
17: XML         XBRL Instance -- d753112d10ka_htm                    XML     26K 
13: EXCEL       IDEA Workbook of Financial Report Info              XLSX     10K 
 8: EX-101.CAL  XBRL Calculations -- ck0001571949-20231231_cal       XML      8K 
 9: EX-101.DEF  XBRL Definitions -- ck0001571949-20231231_def        XML     51K 
10: EX-101.LAB  XBRL Labels -- ck0001571949-20231231_lab             XML     69K 
11: EX-101.PRE  XBRL Presentations -- ck0001571949-20231231_pre      XML     53K 
 7: EX-101.SCH  XBRL Schema -- ck0001571949-20231231                 XSD     17K 
15: JSON        XBRL Instance as JSON Data -- MetaLinks               19±    27K 
16: ZIP         XBRL Zipped Folder -- 0001193125-24-078967-xbrl      Zip     34K

‘XML’ — XBRL Instance — d753112d10ka_htm

This Document is an XBRL File.

<?xml version="1.0" encoding="windows-1252"?>

<link:schemaRef xlink:href="ck0001571949-20231231.xsd" xlink:type="simple"/>

</entity>

</period>

</context>

</entity>

</period>

</context>

</entity>

</period>

</context>

</unit>

<measure> shares </measure>

</unit>

<dei:EntityCentralIndexKey contextRef="P01_01_2023To12_31_2023" id="ixv-1890"> 0001571949 </dei:EntityCentralIndexKey>

<dei:AmendmentFlag contextRef="P01_01_2023To12_31_2023" id="ixv-1891"> true </dei:AmendmentFlag>

<dei:DocumentFiscalPeriodFocus contextRef="P01_01_2023To12_31_2023" id="ixv-1892"> FY </dei:DocumentFiscalPeriodFocus>

<dei:DocumentType contextRef="P01_01_2023To12_31_2023" id="ixv-26"> 10-K/A </dei:DocumentType>

<dei:DocumentAnnualReport contextRef="P01_01_2023To12_31_2023" id="ixv-1916"> true </dei:DocumentAnnualReport>

<dei:DocumentPeriodEndDate contextRef="P01_01_2023To12_31_2023" id="ixv-1917"> 2023-12-31 </dei:DocumentPeriodEndDate>

<dei:CurrentFiscalYearEndDate contextRef="P01_01_2023To12_31_2023" id="ixv-1918"> --12-31 </dei:CurrentFiscalYearEndDate>

<dei:DocumentFiscalYearFocus contextRef="P01_01_2023To12_31_2023" id="ixv-1919"> 2023 </dei:DocumentFiscalYearFocus>

<dei:DocumentTransitionReport contextRef="P01_01_2023To12_31_2023" id="ixv-1920"> false </dei:DocumentTransitionReport>

<dei:EntityFileNumber contextRef="P01_01_2023To12_31_2023" id="ixv-1921"> 001-36198 </dei:EntityFileNumber>

<dei:EntityRegistrantName contextRef="P01_01_2023To12_31_2023" id="ixv-1922"> INTERCONTINENTAL EXCHANGE, INC. </dei:EntityRegistrantName>

<dei:EntityIncorporationStateCountryCode contextRef="P01_01_2023To12_31_2023" id="ixv-1923"> DE </dei:EntityIncorporationStateCountryCode>

<dei:EntityTaxIdentificationNumber contextRef="P01_01_2023To12_31_2023" id="ixv-1924"> 46-2286804 </dei:EntityTaxIdentificationNumber>

<dei:EntityAddressAddressLine1 contextRef="P01_01_2023To12_31_2023" id="ixv-1925"> 5660 New Northside Drive </dei:EntityAddressAddressLine1>

<dei:EntityAddressCityOrTown contextRef="P01_01_2023To12_31_2023" id="ixv-1926"> Atlanta </dei:EntityAddressCityOrTown>

<dei:EntityAddressStateOrProvince contextRef="P01_01_2023To12_31_2023" id="ixv-1927"> GA </dei:EntityAddressStateOrProvince>

<dei:EntityAddressPostalZipCode contextRef="P01_01_2023To12_31_2023" id="ixv-1928"> 30328 </dei:EntityAddressPostalZipCode>

<dei:CityAreaCode contextRef="P01_01_2023To12_31_2023" id="ixv-1929"> 770 </dei:CityAreaCode>

<dei:LocalPhoneNumber contextRef="P01_01_2023To12_31_2023" id="ixv-1930"> 857-4700 </dei:LocalPhoneNumber>

<dei:Security12bTitle contextRef="P01_01_2023To12_31_2023" id="ixv-1931"> Common Stock, $0.01 par value per share </dei:Security12bTitle>

<dei:TradingSymbol contextRef="P01_01_2023To12_31_2023" id="ixv-1932"> ICE </dei:TradingSymbol>

<dei:SecurityExchangeName contextRef="P01_01_2023To12_31_2023" id="ixv-1933"> NYSE </dei:SecurityExchangeName>

<dei:EntityWellKnownSeasonedIssuer contextRef="P01_01_2023To12_31_2023" id="ixv-1934"> Yes </dei:EntityWellKnownSeasonedIssuer>

<dei:EntityVoluntaryFilers contextRef="P01_01_2023To12_31_2023" id="ixv-1935"> No </dei:EntityVoluntaryFilers>

<dei:EntityCurrentReportingStatus contextRef="P01_01_2023To12_31_2023" id="ixv-1936"> Yes </dei:EntityCurrentReportingStatus>

<dei:EntityInteractiveDataCurrent contextRef="P01_01_2023To12_31_2023" id="ixv-1937"> Yes </dei:EntityInteractiveDataCurrent>

<dei:EntityFilerCategory contextRef="P01_01_2023To12_31_2023" id="ixv-1938"> Large Accelerated Filer </dei:EntityFilerCategory>

<dei:EntitySmallBusiness contextRef="P01_01_2023To12_31_2023" id="ixv-1939"> false </dei:EntitySmallBusiness>

<dei:EntityEmergingGrowthCompany contextRef="P01_01_2023To12_31_2023" id="ixv-1940"> false </dei:EntityEmergingGrowthCompany>

<dei:IcfrAuditorAttestationFlag contextRef="P01_01_2023To12_31_2023" id="ixv-1941"> true </dei:IcfrAuditorAttestationFlag>

<dei:DocumentFinStmtErrorCorrectionFlag contextRef="P01_01_2023To12_31_2023" id="ixv-1942"> false </dei:DocumentFinStmtErrorCorrectionFlag>

<dei:EntityShellCompany contextRef="P01_01_2023To12_31_2023" id="ixv-1943"> false </dei:EntityShellCompany>

<dei:EntityPublicFloat contextRef="PAsOn06_30_2023" decimals="-8" id="ixv-1944" unitRef="Unit_USD"> 62800000000 </dei:EntityPublicFloat>

<dei:EntityCommonStockSharesOutstanding contextRef="PAsOn02_05_2024" decimals="INF" id="ixv-1945" unitRef="Unit_shares"> 572616425 </dei:EntityCommonStockSharesOutstanding>

<dei:AuditorFirmId contextRef="P01_01_2023To12_31_2023" id="ixv-1946"> 42 </dei:AuditorFirmId>

<dei:AuditorName contextRef="P01_01_2023To12_31_2023" id="ixv-1947"> Ernst & Young LLP </dei:AuditorName>

<dei:AuditorLocation contextRef="P01_01_2023To12_31_2023" id="ixv-1948"> New York, New York </dei:AuditorLocation>

<dei:DocumentsIncorporatedByReferenceTextBlock contextRef="P01_01_2023To12_31_2023" id="ixv-1949"> None </dei:DocumentsIncorporatedByReferenceTextBlock>

<dei:AmendmentDescription contextRef="P01_01_2023To12_31_2023" id="ixv-261"> On February 8, 2024, Intercontinental Exchange Inc. (“we,” “us,” “our,” the “Company,” or “ICE”) filed its Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (“2023 Form 10-K”) with the U.S. Securities and Exchange Commission (the “SEC”). We are filing this Amendment No. 1 on Form 10-K/A (“Amendment No. 1”) to amend Part IV, Item 15 of the 2023 Form 10-K to provide the financial statements of Bakkt Holdings, Inc. (“Bakkt”) filed pursuant to Rule 3-09 of Regulation S-X. Bakkt was a significant equity investee under Rule 3-09 for the year ended December 31, 2022. We concluded that Bakkt no longer meets the significance test for the year ended December 31, 2023. However, in accordance with Rule 3-09 of Regulation S-X, as Bakkt met the significance test for a prior year presented in the financial statements included in the 2023 Form 10-K, this Amendment No. 1 is being filed to provide the financial statements of Bakkt. No other changes are being made to the 2023 Form 10-K pursuant to this Amendment No. 1. The consolidated financial statements of Bakkt as of and for the year ended December 31, 2023 provided hereby were prepared and provided to us by Bakkt. Except as otherwise expressly noted, this Amendment No. 1 does not modify or update in any way (i) the consolidated financial position, the results of operations or cash flows of the Company, or (ii) the disclosures in or exhibits to the 2023 Form 10-K; nor does it reflect events occurring after the filing of the 2023 Form 10-K. Among other things, forward-looking statements made in the 2023 Form 10-K have not been revised to reflect events that occurred or facts that became known to us after the filing of the 2023 Form 10-K, and such forward-looking statements should be read in their historical context. Furthermore, this Amendment No. 1 should be read in conjunction with the 2023 Form 10-K and any subsequent filings with the SEC. </dei:AmendmentDescription>

</xbrl>

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/08/24  Intercontinental Exchange, Inc.   424B5                  2:514K                                   Donnelley … Solutions/FA
 5/06/24  Intercontinental Exchange, Inc.   424B5                  1:483K                                   Donnelley … Solutions/FA

37 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/08/24  Intercontinental Exchange, Inc.   10-K       12/31/23  139:26M
11/02/23  Intercontinental Exchange, Inc.   10-Q        9/30/23   85:54M
10/06/23  Intercontinental Exchange, Inc.   8-K:5,9    10/03/23   11:260K                                   Toppan Merrill/FA
 9/05/23  Intercontinental Exchange, Inc.   S-8         9/05/23    6:244K                                   Donnelley … Solutions/FA
 5/04/23  Intercontinental Exchange, Inc.   10-Q        3/31/23   79:13M
 3/24/23  Bakkt Holdings, Inc.              10-K       12/31/22  116:13M
 3/07/23  Intercontinental Exchange, Inc.   8-K:1,8,9   3/07/23   12:271K                                   Donnelley … Solutions/FA
 2/02/23  Intercontinental Exchange, Inc.   10-K       12/31/22  137:27M
 8/22/22  Intercontinental Exchange, Inc.   8-K:5,9     8/22/22   12:410K                                   Donnelley … Solutions/FA
 8/04/22  Intercontinental Exchange, Inc.   10-Q        6/30/22   79:16M
 6/01/22  Intercontinental Exchange, Inc.   8-K:1,2,9   5/25/22   12:2.3M                                   Donnelley … Solutions/FA
 5/23/22  Intercontinental Exchange, Inc.   8-K:8,9     5/23/22   13:653K                                   Donnelley … Solutions/FA
 5/06/22  Intercontinental Exchange, Inc.   8-K:1,9     5/04/22   11:809K                                   Donnelley … Solutions/FA
 3/25/22  Intercontinental Exchange, Inc.   DEF 14A     5/13/22    1:4M                                     Donnelley … Solutions/FA
 2/03/22  Intercontinental Exchange, Inc.   10-K       12/31/21  133:28M
10/18/21  Intercontinental Exchange, Inc.   8-K:1,2,9  10/15/21   11:1.8M                                   Donnelley … Solutions/FA
 5/20/21  Intercontinental Exchange, Inc.   8-K/A:5,9   2/26/21   11:311K                                   Toppan Merrill/FA
 4/29/21  Intercontinental Exchange, Inc.   10-Q        3/31/21   94:14M
 8/25/20  Intercontinental Exchange, Inc.   8-K:1,2,9   8/21/20   12:2.4M                                   Toppan Merrill/FA
 8/20/20  Intercontinental Exchange, Inc.   8-K:8,9     8/20/20   13:667K                                   Donnelley … Solutions/FA
 8/18/20  Intercontinental Exchange, Inc.   8-K:1,9     8/14/20   11:353K                                   Toppan Merrill/FA
 5/26/20  Intercontinental Exchange, Inc.   8-K:8,9     5/26/20   13:515K                                   Donnelley … Solutions/FA
 8/13/18  Intercontinental Exchange, Inc.   8-K:8,9     8/13/18    5:770K                                   Donnelley … Solutions/FA
 8/09/18  Intercontinental Exchange, Inc.   8-K:1,9     8/09/18    2:132K                                   Toppan Merrill/FA
 5/21/18  Intercontinental Exchange, Inc.   S-8         5/21/18    4:134K                                   Donnelley … Solutions/FA
 2/07/18  Intercontinental Exchange, Inc.   10-K       12/31/17  129:20M
 8/21/17  Intercontinental Exchange, Inc.   8-K:1,9     8/18/17    3:980K                                   Donnelley … Solutions/FA
 8/17/17  Intercontinental Exchange, Inc.   8-K:8,9     8/17/17    4:353K                                   Donnelley … Solutions/FA
 5/22/17  Intercontinental Exchange, Inc.   S-8         5/22/17    4:173K                                   Donnelley … Solutions/FA
 5/17/16  Intercontinental Exchange, Inc.   8-K:1,5,8,9 5/13/16    2:59K                                    Toppan Vite NY Inc./FA
11/24/15  Intercontinental Exchange, Inc.   8-K:8,9    11/24/15    6:919K                                   Donnelley … Solutions/FA
11/13/15  Intercontinental Exchange, Inc.   8-K:1,2,9  11/09/15    4:1.8M                                   Toppan Vite NY Inc./FA
 5/19/15  Intercontinental Exchange, Inc.   8-K:1,5,9   5/15/15    2:62K                                    Toppan Vite NY Inc./FA
 4/07/14  Intercontinental Exchange, Inc.   8-K:1,2,9   4/03/14    2:1.6M                                   Toppan Vite NY Inc./FA
 5/24/13  Intercontinental Exchange Ho… Inc S-8         5/24/13    5:340K                                   Donnelley … Solutions/FA
 2/24/12  Intercontinental Exchange Ho… Inc 8-K:5,9     2/24/12    7:943K                                   Toppan Vite NY Inc./FA
10/25/05  Intercontinental Exchange Ho… Inc S-1/A¶                17:3.4M                                   Donnelley … Solutions/FA

↑Top

Filing Submission 0001193125-24-078967 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Intercontinental Exchange, Inc. – ‘10-K/A’ for 12/31/23 – ‘XML’

On: Wednesday, 3/27/24, at 5:19pm ET · For: 12/31/23 · Accession #: 1193125-24-78967 · File #: 1-36198

Amendment to Annual Report — Form 10-K — SEA’34Filing Table of Contents

‘XML’ — XBRL Instance — d753112d10ka_htm

This Document is an XBRL File.

2 Subsequent Filings that Reference this Filing

37 Previous Filings that this Filing References

Amendment to Annual Report — Form 10-K — SEA’34

Filing Table of Contents