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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 458 $ 627
Short-term investments 24 29
Short-term restricted cash and investments 629 657
Customer accounts receivable, net of allowance for doubtful accounts of $2 at June 30, 2016 and December 31, 2015 789 700
Deposits Assets, Current 49,832 51,169
Prepaid expenses and other current assets 112 131
Total current assets 51,844 53,313
Property and equipment, net 1,080 1,037
Other noncurrent assets:    
Goodwill 12,009 12,079
Other intangible assets, net 10,359 10,758
Long-term restricted cash 262 263
Long-term investments 416 299
Other noncurrent assets 23,372 23,637
Other noncurrent assets 326 238
Total assets 76,296 77,987
Current liabilities:    
Accounts payable and accrued liabilities 383 398
Section 31 Fees Payable, Current 33 116
Accrued salaries and benefits 182 215
Deferred revenue 217 98
Current portion of long-term debt 1,585 2,591
Deposit Liability, Current 49,832 51,169
Other current liabilities 122 156
Total current liabilities 52,354 54,743
Non-current liabilities:    
Noncurrent deferred tax liability, net 2,841 2,837
Accrued employee benefits 454 478
Long-term debt 4,720 4,717
Other noncurrent liabilities 349 337
Total noncurrent liabilities 8,364 8,369
Total liabilities 60,718 63,112
Redeemable non-controlling interest 34 35
Commitments and contingencies
IntercontinentalExchange Group, Inc. shareholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at June 30, 2016 and December 31, 2015 0 0
Common stock, $0.01 par value; 500 shares authorized; 126 shares issued at June 30, 2016 and December 31, 2015, and 119 shares outstanding at June 30, 2016 and December 31, 2015 1 1
Treasury stock, at cost; 7 shares at June 30, 2016 and December 31, 2015 (1,499) (1,448)
Additional paid-in capital 12,415 12,295
Retained earnings 4,911 4,148
Accumulated other comprehensive loss (316) (188)
Total IntercontinentalExchange Group, Inc. shareholders’ equity 15,512 14,808
Non-controlling interest in consolidated subsidiaries 32 32
Total equity 15,544 14,840
Total liabilities and equity $ 76,296 $ 77,987