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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 899 $ 1,799
Short-term restricted cash and cash equivalents 531 6,149
Restricted short-term investments 680 0
Cash and cash equivalent margin deposits and guaranty funds 78,980 141,990
Invested deposits, delivery contracts receivable and unsettled variation margin 1,814 5,382
Customer accounts receivable, net of allowance for doubtful accounts of $21 and $22, respectively 1,366 1,169
Prepaid expenses and other current assets 703 458
Total current assets 84,973 156,947
Property and equipment, net 1,923 1,767
Other non-current assets:    
Goodwill 30,553 21,111
Other intangible assets, net 17,317 13,090
Long-term restricted cash and cash equivalents 340 405
Other non-current assets 978 1,018
Total other non-current assets 49,188 35,624
Total assets 136,084 194,338 Close
Current liabilities:    
Accounts payable and accrued liabilities 1,003 866
Section 31 fees payable 79 223
Accrued salaries and benefits 459 352
Deferred revenue 200 170
Short-term debt 1,954 4
Margin deposits and guaranty funds 78,980 141,990
Invested deposits, delivery contracts payable and unsettled variation margin 1,814 5,382
Other current liabilities 137 184
Total current liabilities 84,626 149,171
Non-current liabilities:    
Non-current deferred tax liability, net 4,080 3,493
Long-term debt 20,659 18,118
Accrued employee benefits 193 160
Non-current operating lease liability 299 254
Other non-current liabilities 441 381
Total non-current liabilities 25,672 22,406
Total liabilities 110,298 171,577 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 authorized; 649 and 573 shares issued and outstanding at December 31, 2023, respectively, and 634 and 559 shares issued and outstanding at December 31, 2022, respectively 6 6
Treasury stock, at cost; 76 and 75 shares at December 31, 2023 and December 31, 2022, respectively (6,304) (6,225)
Additional paid-in capital 15,953 14,313
Retained earnings 16,356 14,943
Accumulated other comprehensive loss (294) (331)
Total Intercontinental Exchange, Inc. stockholders’ equity 25,717 22,706
Non-controlling interest in consolidated subsidiaries 69 55
Total equity 25,786 22,761 Close
Total liabilities and equity $ 136,084 $ 194,338