Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.11M
2: EX-4.16 Instrument Defining the Rights of Security Holders HTML 59K
3: EX-21.1 Subsidiaries List HTML 42K
4: EX-23.1 Consent of Experts or Counsel HTML 37K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
26: R1 Cover Page HTML 98K
93: R2 Consolidated Balance Sheets HTML 166K
110: R3 Consolidated Balance Sheets (Parenthetical) HTML 60K
68: R4 Consolidated Statements of Income HTML 129K
29: R5 Consolidated Statements of Comprehensive Income HTML 81K
96: R6 Consolidated Statements of Comprehensive Income HTML 47K
(Parenthetical)
113: R7 Consolidated Statements of Changes in Equity and HTML 140K
Redeemable Non-Controlling Interest
65: R8 Consolidated Statements of Cash Flows HTML 152K
30: R9 Description of Business HTML 40K
94: R10 Summary of Significant Accounting Policies HTML 187K
111: R11 Acquisitions and Divestitures HTML 100K
66: R12 Investments HTML 51K
27: R13 Revenue Recognition HTML 193K
95: R14 Short-Term and Long-Term Restricted Cash and Cash HTML 47K
Equivalents
112: R15 Property and Equipment HTML 61K
67: R16 Goodwill and Other Intangible Assets HTML 97K
28: R17 Deferred Revenue HTML 193K
92: R18 Debt HTML 89K
114: R19 Share-Based Compensation HTML 139K
41: R20 Equity HTML 200K
32: R21 Income Taxes HTML 177K
70: R22 Clearing Operations HTML 247K
118: R23 Commitments and Contingencies HTML 48K
42: R24 Pension and Other Benefit Programs HTML 207K
33: R25 Fair Value Measurements HTML 78K
71: R26 Segment Reporting HTML 180K
120: R27 Earnings Per Common Share HTML 64K
43: R28 Quarterly Financial Data (Unaudited) HTML 82K
31: R29 Subsequent Events HTML 38K
24: R30 Summary of Significant Accounting Policies HTML 236K
(Policies)
64: R31 Summary of Significant Accounting Policies HTML 134K
(Tables)
117: R32 Acquisitions and Divestitures (Tables) HTML 88K
98: R33 Revenue Recognition (Tables) HTML 122K
23: R34 Property and Equipment (Tables) HTML 59K
63: R35 Goodwill and Other Intangible Assets (Tables) HTML 95K
115: R36 Deferred Revenue (Tables) HTML 89K
97: R37 Debt (Tables) HTML 71K
25: R38 Share-Based Compensation (Tables) HTML 132K
62: R39 Equity Equity (Tables) HTML 197K
39: R40 Income Taxes (Tables) HTML 174K
52: R41 Clearing Operations (Tables) HTML 236K
123: R42 Pension and Other Benefit Programs (Tables) HTML 208K
74: R43 Fair Value Measurements (Tables) HTML 71K
38: R44 Segment Reporting (Tables) HTML 179K
51: R45 Earnings Per Common Share (Tables) HTML 61K
121: R46 Quarterly Financial Data (Unaudited) (Tables) HTML 82K
72: R47 Summary of Significant Accounting Policies - HTML 112K
Narrative (Details)
40: R48 Summary of Significant Accounting Policies - HTML 44K
Allowance for Doubtful Accounts Rollforward
(Details)
49: R49 Summary of Significant Accounting Policies - HTML 90K
Revenue Recognition, New Accounting Guidance ASC
606 (Details)
58: R50 Summary of Significant Accounting Policies - HTML 43K
Operating Lease Details (Details)
20: R51 Summary of Significant Accounting Policies - HTML 54K
Maturities of Operating Lease Liabilities
(Details)
81: R52 Summary of Significant Accounting Policies - HTML 40K
Supplemental Cash Flow Information and Non-Cash
Activity Related to Operating Leases (Details)
100: R53 Acquisitions and Divestitures - Narrative HTML 126K
(Details)
60: R54 Acquisitions and Divestitures - Acquisition HTML 83K
Purchase Prices and Allocation (Details)
22: R55 Investments - (Details) HTML 103K
83: R56 Revenue Recognition - Narrative (Details) HTML 51K
102: R57 Revenue Recognition - Schedule of Revenue HTML 96K
Recognition (Details)
61: R58 Revenue Recognition - Revenue Related to Investor HTML 42K
Relations Performance Obligations Recognized
(Details)
18: R59 Short-Term and Long-Term Restricted Cash and Cash HTML 71K
Equivalents - Narrative (Details)
77: R60 Property and Equipment - Schedule of Property and HTML 85K
Equipment (Details)
125: R61 Property and Equipment - Narrative (Details) HTML 43K
44: R62 Goodwill and Other Intangible Assets - Schedule of HTML 45K
Goodwill Rollforward (Details)
34: R63 Goodwill and Other Intangible Assets - Schedule of HTML 55K
Other Intangible Rollforward (Details)
80: R64 Goodwill and Other Intangible Assets - Narrative HTML 46K
(Details)
128: R65 Goodwill and Other Intangible Assets - Schedule of HTML 90K
Intangible Assets and Related Accumulated
Amortization (Details)
47: R66 Goodwill and Other Intangible Assets - Schedule of HTML 51K
Expected Future Amortization Expense (Details)
37: R67 Deferred Revenue - Narrative (Details) HTML 46K
75: R68 Deferred Revenue - Schedule of Changes in Deferred HTML 55K
Revenue (Details)
129: R69 Deferred Revenue - Schedule of Deferred Revenue HTML 62K
Estimate (Details)
109: R70 Debt - Total Debt Schedule (Details) HTML 82K
89: R71 Debt - Narrative (Details) HTML 133K
17: R72 Debt - Schedule of Debt Repayment (Details) HTML 62K
56: R73 Share-Based Compensation - Narrative (Details) HTML 120K
106: R74 Share-Based Compensation - Stock Option Activity HTML 60K
(Details)
86: R75 Share-Based Compensation - Details of Stock HTML 61K
Options (Details)
14: R76 Share-Based Compensation - Schedule of Stock HTML 47K
Options Exercised (Details)
53: R77 Share-Based Compensation - Valuation Assumptions HTML 48K
(Details)
105: R78 Share-Based Compensation - Nonvested Restricted HTML 69K
Stock Activity (Details)
91: R79 Equity - Narrative (Details) HTML 52K
108: R80 Equity - Schedule of Repurchased Shares (Details) HTML 63K
88: R81 Equity - Schedule of Dividends Declared (Details) HTML 43K
16: R82 Equity - Accumulated Other Comprehensive Income HTML 72K
(Loss) (Details)
55: R83 Income Taxes - Income Before Income Taxes and HTML 76K
Income Tax Provision (Details)
107: R84 Income Taxes - Reconciliation of US Statutory HTML 58K
Federal Income Tax Rate To Effective Income Tax
Rate (Details)
87: R85 Income Taxes - Narrative (Details) HTML 82K
15: R86 Income Taxes - Schedule of Deferred Tax Assets and HTML 86K
Liabilities (Details)
54: R87 Income Taxes - Deferred Income Tax Valuation HTML 42K
Allowance Reconciliation (Details)
104: R88 Income Taxes - Reconciliation of Beginning and HTML 51K
Ending Amount of Unrecognized Tax Benefits
(Details)
90: R89 Clearing Operations - Narrative (Details) HTML 71K
78: R90 Clearing Operations - Guaranty Fund Contributions HTML 53K
(Details)
126: R91 Clearing Operations - Cash and Cash Equivalents HTML 64K
Deposits (Details)
45: R92 Clearing Operations - Separate Cash Accounts HTML 75K
(Details)
35: R93 Clearing Operations - Assets Pledged by Clearing HTML 64K
Members (Details)
79: R94 Clearing Operations - Cash as Collateral with NGX HTML 40K
(Details)
127: R95 Commitments and Contingencies - Narrative HTML 42K
(Details)
46: R96 Pension and Other Benefit Programs - Narrative HTML 78K
(Details)
36: R97 Pension and Other Benefit Programs - Fair Value Of HTML 73K
Plan Assets (Details)
76: R98 Pension and Other Benefit Programs - Benefit HTML 77K
Obligations and Fair Value of Plan Assets
(Details)
130: R99 Pension and Other Benefit Programs - Components of HTML 47K
Pension Plan Expense (Benefit) (Details)
103: R100 Pension and Other Benefit Programs - Projected HTML 48K
Plan Payments (Details)
84: R101 Pension and Other Benefit Programs - Change to US HTML 82K
Operations SERP Benefit Obligation (Details)
21: R102 Pension and Other Benefit Programs - Weighted HTML 51K
Average Assumptions (Details)
59: R103 Pension and Other Benefit Programs - Benefit HTML 63K
Obligation, Benefits Paid During the Period,
Accrued Benefit Cost (Details)
101: R104 Pension and Other Benefit Programs - Payments HTML 53K
Projected Based on Actuarial Assumptions (Details)
82: R105 Pension and Other Benefit Programs - Effect on HTML 45K
Accumulated Other Comprehensive Income (Details)
19: R106 Fair Value Measurements - Schedule of Carrying HTML 71K
Values and Estimated Fair Values of Debt
Instruments (Details)
57: R107 Segment Reporting - Narrative (Details) HTML 50K
99: R108 Segment Reporting - Schedule of Segment Reporting HTML 139K
Information (Details)
85: R109 Segment Reporting - Schedule of Segment HTML 61K
Information by Geography (Details)
73: R110 Earnings Per Common Share - Reconciliation of HTML 66K
Basic and Diluted Earnings Per Common Share
(Details)
122: R111 Earnings Per Common Share - Narrative (Details) HTML 46K
50: R112 Quarterly Financial Data (Unaudited) (Details) HTML 67K
124: XML IDEA XML File -- Filing Summary XML 249K
48: XML XBRL Instance -- ice2019123110k_htm XML 5.94M
119: EXCEL IDEA Workbook of Financial Reports XLSX 180K
10: EX-101.CAL XBRL Calculations -- ice-20191231_cal XML 385K
11: EX-101.DEF XBRL Definitions -- ice-20191231_def XML 1.24M
12: EX-101.LAB XBRL Labels -- ice-20191231_lab XML 3.03M
13: EX-101.PRE XBRL Presentations -- ice-20191231_pre XML 1.85M
9: EX-101.SCH XBRL Schema -- ice-20191231 XSD 325K
69: JSON XBRL Instance as JSON Data -- MetaLinks 607± 908K
116: ZIP XBRL Zipped Folder -- 0001571949-20-000003-xbrl Zip 1.66M
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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