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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 837 $ 1,799
Short-term restricted cash and cash equivalents 471 6,149
Restricted short-term investments 730 0
Cash and cash equivalent margin deposits and guaranty funds 79,297 141,990
Invested deposits, delivery contracts receivable and unsettled variation margin 1,899 5,382
Customer accounts receivable, net of allowance for doubtful accounts of $27 and $22 at September 30, 2023 and December 31, 2022, respectively 1,422 1,169
Prepaid expenses and other current assets 741 458
Total current assets 85,397 156,947
Property and equipment, net 1,918 1,767
Other non-current assets:    
Goodwill 30,463 21,111
Other intangible assets, net 17,595 13,090
Long-term restricted cash and cash equivalents 190 405
Long-term restricted investments 199 0
Other non-current assets 1,260 1,018
Total other non-current assets 49,707 35,624
Total assets 137,022 194,338 Close
Current liabilities:    
Accounts payable and accrued liabilities 964 866
Section 31 fees payable 18 223
Accrued salaries and benefits 377 352
Deferred revenue 334 170
Short-term debt 2,257 4
Margin deposits and guaranty funds 79,297 141,990
Invested deposits, delivery contracts payable and unsettled variation margin 1,899 5,382
Other current liabilities 136 184
Total current liabilities 85,282 149,171
Non-current liabilities:    
Non-current deferred tax liability, net 4,210 3,493
Long-term debt 21,042 18,118
Accrued employee benefits 177 160
Non-current operating lease liability 306 254
Other non-current liabilities 493 381
Total non-current liabilities 26,228 22,406
Total liabilities 111,510 171,577 Close
Commitments and contingencies
Intercontinental Exchange, Inc. stockholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value; 1,500 shares authorized; 648 and 634 issued at September 30, 2023 and December 31, 2022, respectively, and 572 and 559 shares outstanding at September 30, 2023 and December 31, 2022, respectively 6 6
Treasury stock, at cost; 76 and 75 shares at September 30, 2023 and December 31, 2022, respectively (6,278) (6,225)
Additional paid-in capital 15,837 14,313
Retained earnings 16,225 14,943
Accumulated other comprehensive loss (331) (331)
Total Intercontinental Exchange, Inc. stockholders’ equity 25,459 22,706
Non-controlling interest in consolidated subsidiaries 53 55
Total equity 25,512 22,761 Close
Total liabilities and equity $ 137,022 $ 194,338