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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 885 $ 899
Short-term restricted cash and cash equivalents 1,252 531
Short-term restricted investments 500 680
Cash and cash equivalent margin deposits and guaranty funds 80,129 78,980
Invested deposits, delivery contracts receivable and unsettled variation margin 2,000 1,814
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 1,548 1,366
Prepaid expenses and other current assets 677 703
Total current assets 86,991 84,973
Property and equipment, net 1,992 1,923
Other non-current assets:    
Goodwill 30,553 30,553
Other intangible assets, net 16,805 17,317
Long-term restricted cash and cash equivalents 370 340
Other non-current assets 971 978
Total other non-current assets 48,699 49,188
Total assets 137,682 136,084 Close
Current liabilities:    
Accounts payable and accrued liabilities 1,008 1,003
Section 31 fees payable 203 79
Accrued salaries and benefits 263 459
Deferred revenue 497 200
Short-term debt 3,234 1,954
Margin deposits and guaranty funds 80,129 78,980
Invested deposits, delivery contracts payable and unsettled variation margin 2,000 1,814
Other current liabilities 130 137
Total current liabilities 87,464 84,626
Non-current liabilities:    
Non-current deferred tax liability, net 3,950 4,080
Long-term debt 18,573 20,659
Accrued employee benefits 179 193
Non-current operating lease liability 323 299
Other non-current liabilities 449 441
Total non-current liabilities 23,474 25,672
Total liabilities 110,938 110,298 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 June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 7 6
Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively (6,377) (6,304)
Additional paid-in capital 16,130 15,953
Retained earnings 17,236 16,356
Accumulated other comprehensive loss (309) (294)
Total Intercontinental Exchange, Inc. stockholders’ equity 26,687 25,717
Non-controlling interest in consolidated subsidiaries 57 69
Total equity 26,744 25,786 Close
Total liabilities and equity $ 137,682 $ 136,084