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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 687 $ 652
Short-term investments 21 1,200
Short-term restricted cash and investments 358 329
Customer accounts receivable, net of allowance for doubtful accounts of $2 and $1 at September 30, 2015 and December 31, 2014, respectively 490 445
Deposits Assets, Current 46,308 47,458
Prepaid expenses and other current assets 188 135
Total current assets 48,052 50,219
Property and equipment, net 904 874
Other noncurrent assets:    
Goodwill 8,507 8,535
Other intangible assets, net 7,653 7,780
Long-term restricted cash 255 297
Long-term investments 253 379
Other noncurrent assets 16,900 17,160
Other noncurrent assets 232 169
Total assets 65,856 68,253
Current liabilities:    
Accounts payable and accrued liabilities 297 311
Section 31 Fees Payable, Current 31 137
Accrued salaries and benefits 130 205
Deferred revenue 186 69
Current portion of long-term debt 1,253 2,042
Deposit Liability, Current 46,308 47,458
Other current liabilities 253 291
Total current liabilities 48,458 50,513
Non-current liabilities:    
Noncurrent deferred tax liability, net 1,870 1,938
Accrued employee benefits 476 516
Long-term debt 2,247 2,247
Other noncurrent liabilities 395 482
Total noncurrent liabilities 4,988 5,183
Total liabilities 53,446 55,696
Redeemable non-controlling interest $ 40 $ 165
Commitments and contingencies
IntercontinentalExchange Group, Inc. shareholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.01 par value; 500 shares authorized; 116 and 110 shares issued and outstanding at September 30, 2015, respectively, and 116 and 113 shares issued and outstanding at December 31, 2014, respectively 1 1
Treasury stock, at cost; 6 and 3 shares at September 30, 2015 and December 31, 2014, respectively (1,390) (743)
Additional paid-in capital 10,057 9,938
Retained earnings 3,863 3,210
Accumulated other comprehensive loss (191) (46)
Total IntercontinentalExchange Group, Inc. shareholders’ equity 12,340 12,360
Non-controlling interest in consolidated subsidiaries 30 32
Total equity 12,370 12,392
Total liabilities and equity $ 65,856 $ 68,253