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As Of Filer Filing For·On·As Docs:Size 2/08/24 Intercontinental Exchange, Inc. 10-K 12/31/23 139:26M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.17M
2: EX-4.26 Instrument Defining the Rights of Security Holders HTML 54K
3: EX-21.1 Subsidiaries List HTML 43K
4: EX-23.1 Consent of Expert or Counsel HTML 38K
9: EX-97 Clawback Policy re: Recovery of Erroneously HTML 50K
Awarded Compensation
5: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
15: R1 Cover Page HTML 102K
16: R2 Audit Information HTML 42K
17: R3 Consolidated Balance Sheets HTML 194K
18: R4 Consolidated Balance Sheets (Parenthetical) HTML 63K
19: R5 Consolidated Statements of Income HTML 148K
20: R6 Consolidated Statements of Comprehensive Income HTML 75K
21: R7 Consolidated Statements of Changes in Equity and HTML 147K
Redeemable Non-Controlling Interest
22: R8 Consolidated Statements of Cash Flows HTML 153K
23: R9 Description of Business HTML 42K
24: R10 Summary of Significant Accounting Policies HTML 118K
25: R11 Acquisitions and Divestitures HTML 89K
26: R12 Investments HTML 48K
27: R13 Revenue Recognition HTML 191K
28: R14 Deferred Revenue HTML 191K
29: R15 Short-Term and Long-Term Restricted Cash, Cash HTML 65K
Equivalents, and Investments
30: R16 Property and Equipment HTML 55K
31: R17 Goodwill and Other Intangible Assets HTML 117K
32: R18 Debt HTML 100K
33: R19 Share-Based Compensation HTML 115K
34: R20 Equity HTML 146K
35: R21 Income Taxes HTML 147K
36: R22 Clearing Operations HTML 196K
37: R23 Leases HTML 61K
38: R24 Commitments and Contingencies HTML 49K
39: R25 Pension and Other Benefit Programs HTML 160K
40: R26 Fair Value Measurements HTML 88K
41: R27 Segment Reporting HTML 191K
42: R28 Earnings Per Common Share HTML 56K
43: R29 Subsequent Events HTML 39K
44: R30 Pay vs Performance Disclosure HTML 49K
45: R31 Insider Trading Arrangements HTML 81K
46: R32 Summary of Significant Accounting Policies HTML 161K
(Policies)
47: R33 Summary of Significant Accounting Policies HTML 133K
(Tables)
48: R34 Acquisitions and Divestitures (Tables) HTML 84K
49: R35 Revenue Recognition (Tables) HTML 123K
50: R36 Deferred Revenue (Tables) HTML 75K
51: R37 Short-Term and Long-Term Restricted Cash, Cash HTML 69K
Equivalents, and Investments (Tables)
52: R38 Property and Equipment (Tables) HTML 54K
53: R39 Goodwill and Other Intangible Assets (Tables) HTML 118K
54: R40 Debt (Tables) HTML 76K
55: R41 Share-Based Compensation (Tables) HTML 108K
56: R42 Equity (Tables) HTML 138K
57: R43 Income Taxes (Tables) HTML 146K
58: R44 Clearing Operations (Tables) HTML 193K
59: R45 Leases (Tables) HTML 64K
60: R46 Pension and Other Benefit Programs (Tables) HTML 161K
61: R47 Fair Value Measurements (Tables) HTML 81K
62: R48 Segment Reporting (Tables) HTML 184K
63: R49 Earnings Per Common Share (Tables) HTML 54K
64: R50 Description of Business (Details) HTML 38K
65: R51 Summary of Significant Accounting Policies - HTML 60K
Narrative (Details)
66: R52 Summary of Significant Accounting Policies - HTML 50K
Restricted Cash and Cash Equivalents (Details)
67: R53 Summary of Significant Accounting Policies - HTML 45K
Schedule of Reconciliation of Allowance for
Doubtful Accounts (Details)
68: R54 Acquisitions and Divestitures - Narrative HTML 108K
(Details)
69: R55 Acquisitions and Divestitures - Schedule of HTML 51K
Estimated Net Fair Value of the Consideration
Transferred (Details)
70: R56 Acquisitions and Divestitures - Schedule of The HTML 62K
Preliminary Purchase Price Allocation (Details)
71: R57 Acquisitions and Divestitures - Schedule of HTML 79K
Components of the Preliminary Intangible Assets
Associated with the Acquisition (Details)
72: R58 Acquisitions and Divestitures - Business HTML 43K
Acquisition Pro Forma Information (Details)
73: R59 Investments (Details) HTML 122K
74: R60 Revenue Recognition - Narrative (Details) HTML 68K
75: R61 Revenue Recognition - Schedule of Revenue HTML 89K
Recognition (Details)
76: R62 Deferred Revenue - Narrative (Details) HTML 63K
77: R63 Deferred Revenue - Schedule of Changes in Deferred HTML 60K
Revenue (Details)
78: R64 Deferred Revenue - Schedule of Deferred Revenue HTML 65K
Estimate (Details)
79: R65 Short-Term and Long-Term Restricted Cash, Cash HTML 63K
Equivalents, and Investments - Restricted Long and
Short Term Portions (Details)
80: R66 Short-Term and Long-Term Restricted Cash, Cash HTML 59K
Equivalents, and Investments - Narrative (Details)
81: R67 Property and Equipment - Schedule of Property and HTML 78K
Equipment (Details)
82: R68 Property and Equipment - Narrative (Details) HTML 43K
83: R69 Goodwill and Other Intangible Assets - Schedule of HTML 57K
Goodwill Rollforward (Details)
84: R70 Goodwill and Other Intangible Assets - Schedule of HTML 47K
Other Intangible Rollforward (Details)
85: R71 Goodwill and Other Intangible Assets - Schedule of HTML 79K
Intangible Assets and Related Accumulated
Amortization (Details)
86: R72 Goodwill and Other Intangible Assets - Narrative HTML 44K
(Details)
87: R73 Goodwill and Other Intangible Assets - Schedule of HTML 52K
Expected Future Amortization Expense (Details)
88: R74 Debt - Schedule of Total Debt (Details) HTML 131K
89: R75 Debt - Senior Notes (Details) HTML 164K
90: R76 Debt - Credit Facilities (Details) HTML 102K
91: R77 Debt - Schedule of Debt Repayment (Details) HTML 71K
92: R78 Share-Based Compensation - Narrative (Details) HTML 121K
93: R79 Share-Based Compensation - Stock Option Activity HTML 60K
(Details)
94: R80 Share-Based Compensation - Details of Stock HTML 60K
Options (Details)
95: R81 Share-Based Compensation - Schedule of Stock HTML 55K
Options Exercised (Details)
96: R82 Share-Based Compensation - Valuation Assumptions HTML 48K
(Details)
97: R83 Share-Based Compensation - Nonvested Restricted HTML 70K
Stock Activity (Details)
98: R84 Equity - Narrative (Details) HTML 74K
99: R85 Equity - Schedule of Repurchased Shares (Details) HTML 65K
100: R86 Equity - Schedule of Dividends Declared (Details) HTML 42K
101: R87 Equity - Accumulated Other Comprehensive Income HTML 81K
(Loss) (Details)
102: R88 Income Taxes - Income Before Income Taxes and HTML 76K
Income Tax Provision (Details)
103: R89 Income Taxes - Reconciliation of US Statutory HTML 61K
Federal Income Tax Rate To Effective Income Tax
Rate (Details)
104: R90 Income Taxes - Narrative (Details) HTML 71K
105: R91 Income Taxes - Schedule of Deferred Tax Assets and HTML 82K
Liabilities (Details)
106: R92 Income Taxes - Deferred Income Tax Valuation HTML 43K
Allowance Reconciliation (Details)
107: R93 Income Taxes - Reconciliation of Beginning and HTML 55K
Ending Amount of Unrecognized Tax Benefits
(Details)
108: R94 Clearing Operations - Narrative (Details) HTML 85K
109: R95 Clearing Operations - Guaranty Fund Contributions HTML 59K
(Details)
110: R96 Clearing Operations - Cash and Cash Equivalents HTML 65K
Deposits (Details)
111: R97 Clearing Operations - Separate Cash Accounts HTML 86K
(Details)
112: R98 Clearing Operations - Assets Pledged by Clearing HTML 69K
Members (Details)
113: R99 Leases - Narrative (Details) HTML 48K
114: R100 Leases - Operating Lease Details (Details) HTML 49K
115: R101 Leases - Maturities of Operating Lease Liabilities HTML 56K
(Details)
116: R102 Leases - Supplemental Cash Flow Information and HTML 41K
Non-Cash Activity Related to Operating Leases
(Details)
117: R103 Commitments and Contingencies (Details) HTML 47K
118: R104 Pension and Other Benefit Programs - Narrative HTML 76K
(Details)
119: R105 Pension and Other Benefit Programs - Fair Value Of HTML 74K
Plan Assets (Details)
120: R106 Pension and Other Benefit Programs - Benefit HTML 70K
Obligations and Fair Value of Plan Assets
(Details)
121: R107 Pension and Other Benefit Programs - Components of HTML 54K
Pension Plan Expense (Benefit) (Details)
122: R108 Pension and Other Benefit Programs - Projected HTML 49K
Plan Payments (Details)
123: R109 Pension and Other Benefit Programs - Change to US HTML 79K
Operations SERP Benefit Obligation (Details)
124: R110 Pension and Other Benefit Programs - Weighted HTML 52K
Average Assumptions (Details)
125: R111 Pension and Other Benefit Programs - Benefit HTML 62K
Obligation, Benefits Paid During the Period,
Accrued Benefit Cost (Details)
126: R112 Pension and Other Benefit Programs - Payments HTML 53K
Projected Based on Actuarial Assumptions (Details)
127: R113 Pension and Other Benefit Programs - Effect on HTML 46K
Accumulated Other Comprehensive Income (Details)
128: R114 Fair Value Measurements - Narrative (Details) HTML 48K
129: R115 Fair Value Measurements - Schedule of Carrying HTML 112K
Values and Estimated Fair Values of Debt
Instruments (Details)
130: R116 Segment Reporting - Narrative (Details) HTML 54K
131: R117 Segment Reporting - Schedule of Segment Reporting HTML 147K
Information (Details)
132: R118 Segment Reporting - Schedule of Segment HTML 48K
Information by Geography (Details)
133: R119 Earnings Per Common Share - Reconciliation of HTML 72K
Basic and Diluted Earnings Per Common Share
(Details)
134: R120 Earnings Per Common Share - Narrative (Details) HTML 47K
136: XML IDEA XML File -- Filing Summary XML 265K
139: XML XBRL Instance -- ice-20231231_htm XML 5.29M
135: EXCEL IDEA Workbook of Financial Report Info XLSX 346K
11: EX-101.CAL XBRL Calculations -- ice-20231231_cal XML 361K
12: EX-101.DEF XBRL Definitions -- ice-20231231_def XML 1.41M
13: EX-101.LAB XBRL Labels -- ice-20231231_lab XML 3.38M
14: EX-101.PRE XBRL Presentations -- ice-20231231_pre XML 2.15M
10: EX-101.SCH XBRL Schema -- ice-20231231 XSD 352K
137: JSON XBRL Instance as JSON Data -- MetaLinks 858± 1.29M
138: ZIP XBRL Zipped Folder -- 0001571949-24-000007-xbrl Zip 3.78M
| Document |
Name of Subsidiary | Jurisdiction of Incorporation or Organization | ||||
Intercontinental Exchange Holdings, Inc. | Delaware, U.S.A. | ||||
ICE
Data Management Group, LLC | Delaware, U.S.A. | ||||
ICE Data Investment Group, LLC | Delaware, U.S.A. | ||||
ICE Data, LP | Delaware, U.S.A. | ||||
ICE Futures U.S., Inc. | Delaware, U.S.A. | ||||
ICE Clear U.S., Inc. | New York, U.S.A. | ||||
ICE US Holding Company
GP LLC | Delaware, U.S.A. | ||||
ICE US Holding Company LP LLC | Delaware, U.S.A. | ||||
ICE US Holding Company L.P. | Cayman Islands | ||||
ICE Clear Credit LLC | Delaware, U.S.A. | ||||
NYSE Holdings LLC | Delaware, U.S.A. | ||||
NYSE Group, Inc. | Delaware,
U.S.A. | ||||
NYSE Arca, Inc. | Delaware, U.S.A. | ||||
NYSE American LLC | Delaware, U.S.A. | ||||
New York Stock Exchange LLC | New York, U.S.A. | ||||
NYSE Market (DE), Inc. | Delaware, U.S.A. | ||||
IntercontinentalExchange International, Inc. | Delaware, U.S.A. | ||||
ICE
UK GP, LLC | Delaware, U.S.A. | ||||
ICE UK LP, LLC | Delaware, U.S.A. | ||||
ICE Europe Partners LP | United Kingdom | ||||
ICE Europe Parent Limited | United Kingdom | ||||
Aether IOS Limited | United Kingdom | ||||
IntercontinentalExchange Holdings | United
Kingdom | ||||
ICE Clear Europe Limited | United Kingdom | ||||
ICE Futures Holdings Limited | United Kingdom | ||||
ICE Futures Holdco No. 1 Limited | United Kingdom | ||||
ICE Futures Holdco No. 2 Limited | United Kingdom | ||||
ICE Futures Europe | United Kingdom | ||||
Interactive
Data Holdings Corporation | Delaware, U.S.A. | ||||
ICE Data Services, Inc. | Delaware, U.S.A. | ||||
ICE Data Pricing & Reference Data, LLC | Delaware, U.S.A. | ||||
ICE Mortgage Technology Holdings, Inc. | Delaware, U.S.A. | ||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/8/24 | 8-K | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||
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 3/27/24 Intercontinental Exchange, Inc. 10-K/A 12/31/23 17:389K Donnelley … Solutions/FA 3/01/24 Intercontinental Exchange, Inc. S-3ASR 3/01/24 7:504K Donnelley … Solutions/FA |