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GOODWILL, INTANGIBLE ASSETS, NET, AND DIGITAL ASSETS HELD (Tables)

3 Months Ended

Mar. 31, 2024

GOODWILL, INTANGIBLE ASSETS, NET, AND DIGITAL ASSETS HELD

Schedule of goodwill details by segment

The following table presents the details of goodwill by segment (in millions):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

North American

​

Europe and

​

​

​

​

​

​

​

​

​

​

Options

Equities

Asia Pacific

Global FX

Digital

Total

Balance as of December 31, 2023

​

$

305.8

​

$

2,004.4

​

$

563.2

​

$

267.2

​

$

—

​

$

3,140.6

Changes in foreign currency exchange rates

​

—

​

(3.6)

​

(3.2)

​

—

​

—

​

(6.8)

Balance as of March 31, 2024

​

$

305.8

​

$

2,000.8

​

$

560.0

​

$

267.2

​

$

—

​

$

3,133.8

Schedule of details of intangible assets by segment

The following table presents the details of the intangible assets by segment (in millions):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

North American

​

Europe and

​

​

​

​

​

​

​

​

​

​

Options

Equities

Asia Pacific

Global FX

Digital

Total

Balance as of December 31, 2023

​

$

134.1

​

$

935.3

​

$

352.5

​

$

56.2

​

$

83.4

​

$

1,561.5

Amortization

​

(2.5)

​

(13.7)

​

(4.6)

​

​

(3.6)

​

​

(1.8)

​

(26.2)

Changes in foreign currency exchange rates

​

—

​

(1.7)

​

​

(6.9)

​

—

​

—

​

(8.6)

Balance as of March 31, 2024

​

$

131.6

​

$

919.9

​

$

341.0

​

$

52.6

​

$

81.6

​

$

1,526.7

Schedule of categories of intangible assets by segment

​

The following tables present the categories of intangible assets by segment as of March 31, 2024 and December 31, 2023 (in millions, except as stated):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

March 31, 2024

​

Weighted

​

​

​

​

​

North

​

Europe

​

​

​

​

​

​

​

Average

​

​

​

​

American

​

and Asia

​

​

​

​

​

​

​

Amortization

​

Options

Equities

Pacific

Global FX

Digital

Period (in years)

Trading registrations and licenses

​

$

95.5

​

$

605.4

​

$

206.4

​

$

—

​

$

25.0

​

Indefinite

Customer relationships

​

46.6

​

412.8

​

211.3

​

140.0

​

—

​

15

Market data customer relationships

​

53.6

​

322.0

​

60.9

​

64.4

​

—

​

8

Technology

​

28.1

​

56.5

​

33.8

​

22.5

​

70.0

​

7

Trademarks and tradenames

​

12.9

​

8.2

​

2.4

​

1.2

​

—

​

6

Digital assets held

​

​

—

​

​

—

​

​

—

​

​

—

​

​

0.1

​

Indefinite

Accumulated amortization

​

(105.1)

​

(485.0)

​

(173.8)

​

(175.5)

​

(13.5)

​

​

​

​

$

131.6

​

$

919.9

​

$

341.0

​

$

52.6

​

$

81.6

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

Weighted

​

​

​

​

​

North

​

Europe

​

​

​

​

​

​

​

Average

​

​

​

​

American

​

and Asia

​

​

​

​

​

​

​

Amortization

​

Options

Equities

Pacific

Global FX

Digital

Period (in years)

Trading registrations and licenses

​

$

95.5

​

$

606.0

​

$

209.6

​

$

—

​

$

25.0

​

Indefinite

Customer relationships

​

46.6

​

​

413.9

​

​

216.1

​

​

140.0

​

​

—

​

15

Market data customer relationships

​

53.6

​

​

322.0

​

​

61.6

​

​

64.4

​

​

—

​

8

Technology

​

28.1

​

​

56.9

​

​

34.2

​

​

22.5

​

​

70.0

​

7

Trademarks and tradenames

​

12.9

​

​

8.2

​

​

2.4

​

​

1.2

​

​

—

​

6

Digital assets held

​

​

—

​

​

—

​

​

—

​

​

—

​

​

0.1

​

Indefinite

Accumulated amortization

​

(102.6)

​

​

(471.7)

​

​

(171.4)

​

​

(171.9)

​

​

(11.7)

​

​

​

​

$

134.1

​

$

935.3

​

$

352.5

​

$

56.2

​

$

83.4

​

​

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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Name Accounting Standards Codification
-Section 50
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-2

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