XML 55 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 407 $ 627
Short-term investments 23 29
Short-term restricted cash and investments 679 657
Customer accounts receivable, net of allowance for doubtful accounts of $7 and $2 at December 31, 2016 and 2015, respectively 777 700
Deposits Assets 55,150 51,169
Prepaid expenses and other current assets 97 131
Total current assets 57,133 53,313
Property and equipment, net 1,129 1,037
Other noncurrent assets:    
Goodwill 12,291 12,079
Other intangible assets, net 10,420 10,758
Long-term restricted cash 264 263
Long-term investments 432 299
Other noncurrent assets 23,741 23,637
Other noncurrent assets 334 238
Total assets 82,003 77,987
Current liabilities:    
Accounts payable and accrued liabilities 388 398
Section 31 Fees Payable, Current 131 116
Accrued salaries and benefits 230 215
Deferred Revenue, Current 114 98
Current portion of long-term debt 2,493 2,591
Deposit Liability, Current 55,150 51,169
Other current liabilities 111 156
Total current liabilities 58,617 54,743
Non-current liabilities:    
Noncurrent deferred tax liability, net 2,958 2,837
Long-term debt 3,871 4,717
Accrued employee benefits 430 478
Long-term debt 6,364  
Other noncurrent liabilities 337 337
Total noncurrent liabilities 7,596 8,369
Total liabilities 66,213 63,112
Redeemable non-controlling interest 36 35
Commitments and contingencies
IntercontinentalExchange Group, Inc. shareholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at December 31, 2016 and 2015 0 0
Common stock, $0.01 par value; 1,500 shares authorized; 596 and 595 shares issued and outstanding at December 31, 2016, respectively, and 628 and 594 shares issued and outstanding at December 31, 2015, respectively 6 6
Treasury stock, at cost; 1 and 34 shares at December 31, 2016 and 2015, respectively (40) (1,448)
Additional paid-in capital 11,306 12,290
Retained earnings 4,789 4,148
Accumulated other comprehensive loss (344) (188)
Total IntercontinentalExchange Group, Inc. shareholders’ equity 15,717 14,808
Non-controlling interest in consolidated subsidiaries 37 32
Total equity 15,754 14,840
Total liabilities and equity $ 82,003 $ 77,987