SEC Info - Intercontinental Exchange, Inc. - ‘10-K’ for 12/31/19

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Intercontinental Exchange, Inc. – ‘10-K’ for 12/31/19 – ‘EX-101.SCH’

On: Thursday, 2/6/20, at 8:33am ET · For: 12/31/19 · Accession #: 1571949-20-3 · File #: 1-36198

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

 2/06/20  Intercontinental Exchange, Inc.   10-K       12/31/19  130:24M

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

‘EX-101.SCH’ — XBRL Schema — ice-20191231

This Exhibit is an XBRL XML File.

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<link:definition> 2107100 - Disclosure - Acquisitions and Divestitures </link:definition>