$ICE
Intercontinental Exchange, Inc.

2014 Q4 Form 10-Q Financial Statement

#000157194914000018 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $800.0M $1.010B $338.0M
YoY Change 49.25% 198.82% 4.58%
Cost Of Revenue $344.0M $261.0M $0.00
YoY Change 191.53%
Gross Profit $800.0M $745.0M $338.0M
YoY Change 49.25% 120.41%
Gross Profit Margin 100.0% 73.76% 100.0%
Selling, General & Admin $284.0M $37.00M $10.00M
YoY Change 37.86% 270.0% -89.36%
% of Gross Profit 35.5% 4.97% 2.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.00M $83.00M $34.80M
YoY Change 58.93% 138.51% 5.78%
% of Gross Profit 11.13% 11.14% 10.3%
Operating Expenses $373.0M $415.0M $136.0M
YoY Change 42.37% 205.15% 7.26%
Operating Profit $400.0M $440.0M $202.0M
YoY Change 145.4% 117.82% 4.12%
Interest Expense -$23.00M $22.00M $9.000M
YoY Change -14.81% 144.44% -198.9%
% of Operating Profit -5.75% 5.0% 4.46%
Other Income/Expense, Net $35.00M -$17.00M -$9.000M
YoY Change -115.02% 88.89% 2900.0%
Pretax Income $412.0M $313.0M $193.0M
YoY Change -524.74% 62.18% 4.49%
Income Tax $118.0M $90.00M $48.00M
% Of Pretax Income 28.64% 28.75% 24.87%
Net Earnings $288.0M $306.0M $141.0M
YoY Change -263.64% 117.02% 7.63%
Net Earnings / Revenue 36.0% 30.3% 41.72%
Basic Earnings Per Share $2.560M $550.0K $1.940M
Diluted Earnings Per Share $2.540M $550.0K $1.920M
COMMON SHARES
Basic Shares Outstanding 112.7M shares 114.0M shares 73.00M shares
Diluted Shares Outstanding 114.0M shares 74.00M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.852B $1.879B $1.574B
YoY Change 78.94% 19.38% 26.83%
Cash & Equivalents $1.278B $687.0M $2.057B
Short-Term Investments $1.200B $1.241B $37.00M
Other Short-Term Assets $2.109B $2.213B $43.64B
YoY Change 93.13% -94.93% 33.68%
Inventory
Prepaid Expenses
Receivables $508.0M $446.0M $176.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.23B $49.38B $10.00
YoY Change 13.47% 493779999900.0% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $874.0M $839.0M $202.0M
YoY Change -1.69% 315.35% 43.26%
Goodwill $8.535B $8.471B
YoY Change -7.12%
Intangibles $7.780B $7.754B
YoY Change -16.55%
Long-Term Investments $379.0M $496.0M $330.0M
YoY Change 16.98% 50.3% -20.48%
Other Assets $17.15B $17.07B $198.0M
YoY Change -10.98% 8520.71% 0.51%
Total Long-Term Assets $17.16B $17.91B $1.329M
YoY Change -10.92% 1347379.31% -99.96%
TOTAL ASSETS
Total Short-Term Assets $50.23B $49.38B $10.00
Total Long-Term Assets $17.16B $17.91B $1.329M
Total Assets $68.25B $67.29B $1.329M
YoY Change 5.95% 5062766.34% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M $282.0M $95.00M
YoY Change 4.34% 196.84% 13.1%
Accrued Expenses $205.0M $185.0M $43.00M
YoY Change -32.57% 330.23% -8.51%
Deferred Revenue
YoY Change
Short-Term Debt $2.042B $1.889B $0.00
YoY Change 79.91%
Long-Term Debt Due $2.042B $1.889B $449.0M
YoY Change 79.91% 320.71% 798.0%
Total Short-Term Liabilities $50.44B $49.34B $1.329M
YoY Change 13.8% 3712240.11% -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.235B $2.247B $342.0M
YoY Change -43.03% 557.02% -57.25%
Other Long-Term Liabilities $482.0M $458.0M $119.0M
YoY Change 2.77% 284.87% 10.19%
Total Long-Term Liabilities $5.261B $5.162B $461.0M
YoY Change -28.89% 1019.74% -49.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.44B $49.34B $1.329M
Total Long-Term Liabilities $5.261B $5.162B $461.0M
Total Liabilities $55.70B $54.50B $1.329M
YoY Change 7.69% 4100652.45% -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $3.210B $3.000B
YoY Change 29.33%
Common Stock $1.000M $1.000M $1.00
YoY Change 0.0% 99999900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $743.0M $540.0M
YoY Change 1301.89%
Treasury Stock Shares 3.000M shares 0.000 shares
Shareholders Equity $12.36B $12.61B $10.00
YoY Change
Total Liabilities & Shareholders Equity $68.25B $67.29B $1.329M
YoY Change 5.95% 5062766.34% -100.0%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $288.0M $306.0M $141.0M
YoY Change -263.64% 117.02% 7.63%
Depreciation, Depletion And Amortization $89.00M $83.00M $34.80M
YoY Change 58.93% 138.51% 5.78%
Cash From Operating Activities $541.0M $82.00M $180.2M
YoY Change 212.72% -54.5% -12.99%
INVESTING ACTIVITIES
Capital Expenditures -$89.00M -$63.00M -$54.00M
YoY Change 18.67% 16.67% 217.65%
Acquisitions
YoY Change
Other Investing Activities -$364.0M -$1.099B -$23.10M
YoY Change -83.37% 4657.58% 32.0%
Cash From Investing Activities -$453.0M -$1.162B -$77.10M
YoY Change -79.99% 1407.13% 124.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.00M -333.0M -22.30M
YoY Change -103.68% 1393.27% 48.67%
NET CHANGE
Cash From Operating Activities 541.0M 82.00M 180.2M
Cash From Investing Activities -453.0M -1.162B -77.10M
Cash From Financing Activities -55.00M -333.0M -22.30M
Net Change In Cash 33.00M -1.413B 80.80M
YoY Change -105.54% -1848.76% -48.76%
FREE CASH FLOW
Cash From Operating Activities $541.0M $82.00M $180.2M
Capital Expenditures -$89.00M -$63.00M -$54.00M
Free Cash Flow $630.0M $145.0M $234.2M
YoY Change 154.03% -38.09% 4.51%

Facts In Submission

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us-gaap Repayments Of Debt
RepaymentsOfDebt
342000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
314000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
277000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
161000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
230000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3000000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2482000000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
42000000 USD
CY2014Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
107000000 USD
CY2013Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
18000000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
332000000 USD
us-gaap Revenues
Revenues
3077000000 USD
CY2014Q3 us-gaap Revenues
Revenues
1006000000 USD
us-gaap Revenues
Revenues
1062000000 USD
CY2013Q3 us-gaap Revenues
Revenues
338000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
44631 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
152.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
690736 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
204.51
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1234552 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1335888 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
180.64
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
147.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
544769 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
114000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
60000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
136.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0126
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0053
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
154202 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
872347 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
798846 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
134.54
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
97.92
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
45000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
571248 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
115.99
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
50000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
798846 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
134.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
206.87
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1889000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1135000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
74000000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
1241000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
227703 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
8294000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
448000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
12614000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
12583000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12615000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12643000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3677000000 USD
CY2013Q3 us-gaap Technology Services Costs
TechnologyServicesCosts
13000000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
36000000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
136000000 USD
CY2014Q3 us-gaap Technology Services Costs
TechnologyServicesCosts
46000000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
540000000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2000000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114000000 shares
ice Business Acquisition Pro Forma Income Lossfrom Discontinued Operations Netof Tax
BusinessAcquisitionProFormaIncomeLossfromDiscontinuedOperationsNetofTax
134000000 USD
CY2013Q3 ice Business Acquisition Pro Forma Income Lossfrom Discontinued Operations Netof Tax
BusinessAcquisitionProFormaIncomeLossfromDiscontinuedOperationsNetofTax
35000000 USD
CY2013Q3 ice Business Acquisition Pro Forma Income Lossfrom Discontinued Operations Netof Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossfromDiscontinuedOperationsNetofTaxPerShareBasic
0.30
ice Business Acquisition Pro Forma Income Lossfrom Discontinued Operations Netof Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossfromDiscontinuedOperationsNetofTaxPerShareBasic
1.17
CY2013Q3 ice Business Acquisition Pro Forma Operating Income
BusinessAcquisitionProFormaOperatingIncome
334000000 USD
ice Business Acquisition Pro Forma Operating Income
BusinessAcquisitionProFormaOperatingIncome
1091000000 USD
ice Business Acquisition Pro Forma Revenue Less Transaction Based Expenses
BusinessAcquisitionProFormaRevenueLessTransactionBasedExpenses
2287000000 USD
CY2013Q3 ice Business Acquisition Pro Forma Revenue Less Transaction Based Expenses
BusinessAcquisitionProFormaRevenueLessTransactionBasedExpenses
722000000 USD
ice Business Acquistion Pro Forma Income Lossfrom Discontinued Operations Netof Tax Per Share Diluted
BusinessAcquistionProFormaIncomeLossfromDiscontinuedOperationsNetofTaxPerShareDiluted
1.16
CY2013Q3 ice Business Acquistion Pro Forma Income Lossfrom Discontinued Operations Netof Tax Per Share Diluted
BusinessAcquistionProFormaIncomeLossfromDiscontinuedOperationsNetofTaxPerShareDiluted
0.30
CY2013Q3 ice Clearing And Execution Servicing
ClearingAndExecutionServicing
280000000 USD
CY2014Q3 ice Clearing And Execution Servicing
ClearingAndExecutionServicing
708000000 USD
ice Clearing And Execution Servicing
ClearingAndExecutionServicing
2190000000 USD
ice Clearing And Execution Servicing
ClearingAndExecutionServicing
899000000 USD
ice Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
0.0029
ice Commercial Paper Weighted Average Maturity Period
CommercialPaperWeightedAverageMaturityPeriod
P19D
ice Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
0 USD
CY2014Q3 ice Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
0 USD
CY2013Q3 ice Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
0 USD
ice Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
0 USD
CY2014Q3 ice Contribution Of Own Cash To Guaranty Fund
ContributionOfOwnCashToGuarantyFund
228000000 USD
CY2014Q2 ice Credit Facility Funds Reserved For Clearing Operations
CreditFacilityFundsReservedForClearingOperations
303000000 USD
CY2014Q3 ice Debt
Debt
4136000000 USD
CY2013Q4 ice Debt
Debt
5058000000 USD
ice Disposal Group Including Discontinued Operation Acquisition Related Transactionand Integration Costs
DisposalGroupIncludingDiscontinuedOperationAcquisitionRelatedTransactionandIntegrationCosts
103000000 USD
CY2014Q3 ice Disposal Group Including Discontinued Operation Acquisition Related Transactionand Integration Costs
DisposalGroupIncludingDiscontinuedOperationAcquisitionRelatedTransactionandIntegrationCosts
7000000 USD
CY2014Q3 ice Disposal Group Including Discontinued Operation Compensationand Benefits
DisposalGroupIncludingDiscontinuedOperationCompensationandBenefits
5000000 USD
ice Disposal Group Including Discontinued Operation Compensationand Benefits
DisposalGroupIncludingDiscontinuedOperationCompensationandBenefits
105000000 USD
CY2014Q3 ice Disposal Group Including Discontinued Operation Professional Services Costs
DisposalGroupIncludingDiscontinuedOperationProfessionalServicesCosts
1000000 USD
ice Disposal Group Including Discontinued Operation Professional Services Costs
DisposalGroupIncludingDiscontinuedOperationProfessionalServicesCosts
31000000 USD
CY2014Q3 ice Disposal Group Including Discontinued Operation Rentand Occupancy
DisposalGroupIncludingDiscontinuedOperationRentandOccupancy
0 USD
ice Disposal Group Including Discontinued Operation Rentand Occupancy
DisposalGroupIncludingDiscontinuedOperationRentandOccupancy
12000000 USD
ice Disposal Group Including Discontinued Operation Revenue Less Transaction Based Expenses
DisposalGroupIncludingDiscontinuedOperationRevenueLessTransactionBasedExpenses
347000000 USD
CY2014Q3 ice Disposal Group Including Discontinued Operation Revenue Less Transaction Based Expenses
DisposalGroupIncludingDiscontinuedOperationRevenueLessTransactionBasedExpenses
18000000 USD
ice Disposal Group Including Discontinued Operation Technologyand Communication
DisposalGroupIncludingDiscontinuedOperationTechnologyandCommunication
31000000 USD
CY2014Q3 ice Disposal Group Including Discontinued Operation Technologyand Communication
DisposalGroupIncludingDiscontinuedOperationTechnologyandCommunication
4000000 USD
CY2014Q3 ice Exchange Rate Brazilian Realto Usd
ExchangeRateBrazilianRealtoUSD
0.4100
CY2013Q4 ice Fair Value Assets Measured On Recurring Basis Equity Method And Cost Method Investments
FairValueAssetsMeasuredOnRecurringBasisEquityMethodAndCostMethodInvestments
177000000 USD
CY2014Q3 ice Fair Value Assets Measured On Recurring Basis Equity Method And Cost Method Investments
FairValueAssetsMeasuredOnRecurringBasisEquityMethodAndCostMethodInvestments
24000000 USD
ice Goodwill Transferred Out Discontinued Operations
GoodwillTransferredOutDiscontinuedOperations
1008000000 USD
CY2014Q3 ice Guaranty Fund Asset
GuarantyFundAsset
5640000000 USD
CY2013Q4 ice Guaranty Fund Asset
GuarantyFundAsset
5232000000 USD
ice Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
39000000 USD
ice Intangible Assets Excluding Goodwill Discontinued Operations
IntangibleAssetsExcludingGoodwillDiscontinuedOperations
55000000 USD
ice Intangible Assets Excluding Goodwill Other Activity Net
IntangibleAssetsExcludingGoodwillOtherActivityNet
-120000000 USD
ice Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
-152000000 USD
CY2014Q2 ice Lineof Credit Facility Additional Borrowing Capacity
LineofCreditFacilityAdditionalBorrowingCapacity
1000000000 USD
CY2014Q2 ice Lineof Credit Facility Funds Reserved For Commercial Paper Program
LineofCreditFacilityFundsReservedForCommercialPaperProgram
690000000 USD
CY2014Q2 ice Lineof Credit Facility Unreserved Amount
LineofCreditFacilityUnreservedAmount
2000000000 USD
ice Liquidity Payments
LiquidityPayments
545000000 USD
ice Liquidity Payments
LiquidityPayments
0 USD
CY2013Q3 ice Liquidity Payments
LiquidityPayments
0 USD
CY2014Q3 ice Liquidity Payments
LiquidityPayments
175000000 USD
CY2014Q3 ice Listing Feesand Other Revenues
ListingFeesandOtherRevenues
193000000 USD
CY2013Q3 ice Listing Feesand Other Revenues
ListingFeesandOtherRevenues
18000000 USD
ice Listing Feesand Other Revenues
ListingFeesandOtherRevenues
583000000 USD
CY2013Q3 ice Listingfees
Listingfees
0 USD
ice Listingfees
Listingfees
0 USD
CY2014Q3 ice Listingfees
Listingfees
86000000 USD
ice Listingfees
Listingfees
251000000 USD
CY2014Q3 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
46527000000 USD
CY2013Q4 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
42216000000 USD
CY2013Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
68200000000 USD
CY2014Q3 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
73800000000 USD
CY2014Q3 ice Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
46527000000 USD
CY2013Q4 ice Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
42216000000 USD
ice Market Data Information Service Revenue
MarketDataInformationServiceRevenue
121000000 USD
CY2014Q3 ice Market Data Information Service Revenue
MarketDataInformationServiceRevenue
105000000 USD
CY2013Q3 ice Market Data Information Service Revenue
MarketDataInformationServiceRevenue
40000000 USD
ice Market Data Information Service Revenue
MarketDataInformationServiceRevenue
304000000 USD
CY2014Q3 ice Net Notional Value Of Unsettled Contracts
NetNotionalValueOfUnsettledContracts
2700000000000 USD
CY2014Q3 ice Numberof Us Options Exchanges
NumberofUSOptionsExchanges
2
CY2014Q3 ice Operating Expenses Affiliates
OperatingExpensesAffiliates
0 USD
CY2013Q3 ice Operating Expenses Affiliates
OperatingExpensesAffiliates
0 USD
ice Operating Expenses Affiliates
OperatingExpensesAffiliates
0 USD
ice Operating Expenses Affiliates
OperatingExpensesAffiliates
0 USD
CY2014Q3 ice Original Margin Asset
OriginalMarginAsset
40887000000 USD
CY2013Q4 ice Original Margin Asset
OriginalMarginAsset
36984000000 USD
CY2013Q4 ice Other Assets Miscellaneous Including Longterm Restricted Cashand Investments Noncurrent
OtherAssetsMiscellaneousIncludingLongtermRestrictedCashandInvestmentsNoncurrent
763000000 USD
CY2014Q3 ice Other Assets Miscellaneous Including Longterm Restricted Cashand Investments Noncurrent
OtherAssetsMiscellaneousIncludingLongtermRestrictedCashandInvestmentsNoncurrent
844000000 USD
CY2013Q3 ice Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
0 USD
CY2014Q3 ice Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
0 USD
ice Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
0 USD
ice Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
21000000 USD
CY2013Q4 ice Other Equityfrom Parent
OtherEquityfromParent
0 USD
CY2014Q3 ice Other Equityfrom Parent
OtherEquityfromParent
0 USD
CY2013Q4 ice Other Liabilities Including Accounts Payable Accrued Liabilities Employee Liabilitiesand Deferred Revenue Current
OtherLiabilitiesIncludingAccountsPayableAccruedLiabilitiesEmployeeLiabilitiesandDeferredRevenueCurrent
991000000 USD
CY2014Q3 ice Other Liabilities Including Accounts Payable Accrued Liabilities Employee Liabilitiesand Deferred Revenue Current
OtherLiabilitiesIncludingAccountsPayableAccruedLiabilitiesEmployeeLiabilitiesandDeferredRevenueCurrent
921000000 USD
CY2013Q4 ice Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
3616000000 USD
CY2014Q3 ice Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
2915000000 USD
CY2013Q4 ice Other Stockholders Equity
OtherStockholdersEquity
10101000000 USD
CY2014Q3 ice Other Stockholders Equity
OtherStockholdersEquity
9614000000 USD
ice Paymentsfor Loans To From Parent
PaymentsforLoansToFromParent
0 USD
ice Paymentsfor Loansto Subsidiariesand Affiliates
PaymentsforLoanstoSubsidiariesandAffiliates
0 USD
ice Paymentsfor Loansto Subsidiariesand Affiliates
PaymentsforLoanstoSubsidiariesandAffiliates
37000000 USD
ice Paymentsto Acquire Property Plantand Equipmentand Develop Software
PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware
161000000 USD
ice Paymentsto Acquire Property Plantand Equipmentand Develop Software
PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware
104000000 USD
ice Proceedsfor Purchasesof Availablefor Sale Investments
ProceedsforPurchasesofAvailableforSaleInvestments
-1250000000 USD
ice Proceedsfrom Paymentsfor Other Financing Activities Excluding Treasury Tax Benefitsfrom Noncash Comp Common Stock Options Non Controlling Interest
ProceedsfromPaymentsforOtherFinancingActivitiesExcludingTreasuryTaxBenefitsfromNoncashCompCommonStockOptionsNonControllingInterest
-4000000 USD
ice Proceedsfrom Paymentsfor Other Financing Activities Excluding Treasury Tax Benefitsfrom Noncash Comp Common Stock Options Non Controlling Interest
ProceedsfromPaymentsforOtherFinancingActivitiesExcludingTreasuryTaxBenefitsfromNoncashCompCommonStockOptionsNonControllingInterest
-11000000 USD
CY2013 ice Redeemable Noncontrolling Interest Increasefrom Business Combinations
RedeemableNoncontrollingInterestIncreasefromBusinessCombinations
313000000 USD
CY2014Q3 ice Rent And Occupancy
RentAndOccupancy
19000000 USD
CY2013Q3 ice Rent And Occupancy
RentAndOccupancy
5000000 USD
ice Rent And Occupancy
RentAndOccupancy
23000000 USD
ice Rent And Occupancy
RentAndOccupancy
61000000 USD
ice Repaymentsof Debt Including Debt Issuance Costs
RepaymentsofDebtIncludingDebtIssuanceCosts
768000000 USD
CY2013 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
-24000000 USD
ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
-39000000 USD
CY2014Q3 ice Revenuefrom Affiliates
RevenuefromAffiliates
0 USD
CY2013Q3 ice Revenuefrom Affiliates
RevenuefromAffiliates
0 USD
ice Revenuefrom Affiliates
RevenuefromAffiliates
0 USD
ice Revenuefrom Affiliates
RevenuefromAffiliates
0 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1062000000 USD
CY2013Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
338000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
2292000000 USD
CY2014Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
745000000 USD
CY2014Q3 ice Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
102000000 USD
CY2013Q3 ice Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
22000000 USD
ice Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
314000000 USD
ice Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
74000000 USD
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
38.41
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
45.23
CY2014Q3 ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
22000000 USD
CY2013Q3 ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
12000000 USD
ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
42000000 USD
ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
59000000 USD
CY2013Q4 ice Total Stockholders Equity
TotalStockholdersEquity
12583000000 USD
CY2014Q3 ice Total Stockholders Equity
TotalStockholdersEquity
12614000000 USD
CY2014Q3 ice Transaction Based Expenses
TransactionBasedExpenses
261000000 USD
CY2013Q3 ice Transaction Based Expenses
TransactionBasedExpenses
0 USD
ice Transaction Based Expenses
TransactionBasedExpenses
785000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001571949
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
112707217 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERCONTINENTAL EXCHANGE, INC.

Files In Submission

Name View Source Status
0001571949-14-000018-index-headers.html Edgar Link pending
0001571949-14-000018-index.html Edgar Link pending
0001571949-14-000018.txt Edgar Link pending
0001571949-14-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ice-20140930.xml Edgar Link completed
ice-20140930.xsd Edgar Link pending
ice-20140930_cal.xml Edgar Link unprocessable
ice-20140930_def.xml Edgar Link unprocessable
ice-20140930_lab.xml Edgar Link unprocessable
ice-20140930_pre.xml Edgar Link unprocessable
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