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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 863 $ 899
Short-term restricted cash and cash equivalents 1,227 531
Short-term restricted investments 0 680
Cash and cash equivalent margin deposits and guaranty funds 74,123 78,980
Invested deposits, delivery contracts receivable and unsettled variation margin 2,056 1,814
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively 1,645 1,366
Prepaid expenses and other current assets 628 703
Total current assets 80,542 84,973
Property and equipment, net 1,960 1,923
Other non-current assets:    
Goodwill 30,549 30,553
Other intangible assets, net 17,056 17,317
Long-term restricted cash and cash equivalents 278 340
Long-term restricted investments 62 0
Other non-current assets 950 978
Total other non-current assets 48,895 49,188
Total assets 131,397 136,084 Close
Current liabilities:    
Accounts payable and accrued liabilities 967 1,003
Section 31 fees payable 66 79
Accrued salaries and benefits 180 459
Deferred revenue 590 200
Short-term debt 1,916 1,954
Margin deposits and guaranty funds 74,123 78,980
Invested deposits, delivery contracts payable and unsettled variation margin 2,056 1,814
Other current liabilities 150 137
Total current liabilities 80,048 84,626
Non-current liabilities:    
Non-current deferred tax liability, net 4,030 4,080
Long-term debt 20,068 20,659
Accrued employee benefits 183 193
Non-current operating lease liability 325 299
Other non-current liabilities 454 441
Total non-current liabilities 25,060 25,672
Total liabilities 105,108 110,298 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; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 2023 7 6
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively (6,375) (6,304)
Additional paid-in capital 16,047 15,953
Retained earnings 16,865 16,356
Accumulated other comprehensive loss (305) (294)
Total Intercontinental Exchange, Inc. stockholders’ equity 26,239 25,717
Non-controlling interest in consolidated subsidiaries 50 69
Total equity 26,289 25,786 Close
Total liabilities and equity $ 131,397 $ 136,084