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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash Equivalents, at Carrying Value $ 535,000 $ 407,000
Short-term restricted cash and cash equivalents 769,000 679,000
Short-term investments 16,000 23,000
Customer accounts receivable, net of allowance for doubtful accounts of $6 and $7 at December 31, 2017 and 2016, respectively 903,000 777,000
Margin deposits, guaranty funds and delivery contracts receivable 51,222,000 55,150,000
Prepaid expenses and other current assets 117,000 97,000
Total current assets 53,562,000 57,133,000
Property and equipment, net 1,246,000 1,129,000
Other non-current assets:    
Goodwill 12,216,000 12,291,000
Other intangible assets, net 10,269,000 10,420,000
Long-term restricted cash and cash equivalents 264,000 264,000
Long-term investments 0 432,000
Other non-current assets 707,000 334,000
Total other non-current assets 23,456,000 23,741,000
Total assets 78,264,000 82,003,000
Current liabilities:    
Accounts payable and accrued liabilities 462,000 388,000
Section 31 fees payable 128,000 131,000
Accrued salaries and benefits 227,000 230,000
Deferred revenue 121,000 114,000
Short-term debt 1,833,000 2,493,000
Margin deposits, guaranty funds and delivery contracts payable 51,222,000 55,150,000
Other current liabilities 178,000 111,000
Total current liabilities 54,171,000 58,617,000
Non-current liabilities:    
Non-current deferred tax liability, net 2,283,000 2,958,000
Long-term debt 4,267,000 3,871,000
Accrued employee benefits 243,000 430,000
Other non-current liabilities 348,000 337,000
Total non-current liabilities 7,141,000 7,596,000
Total liabilities 61,312,000 66,213,000
Commitments and contingencies
Redeemable non-controlling interest 0 36,000
Intercontinental Exchange, Inc. shareholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at December 31, 2017 and 2016 0 0
Common stock, $0.01 par value; 1,500 shares authorized; 600 and 583 shares issued and outstanding at December 31, 2017, respectively, and 596 and 595 shares issued and outstanding at December 31, 2016, respectively 6,000 6,000
Treasury stock, at cost; 17 and 1 shares at December 31, 2017 and 2016, respectively (1,076,000) (40,000)
Additional paid-in capital 11,392,000 11,306,000
Retained earnings 6,825,000 4,789,000
Accumulated other comprehensive loss (223,000) (344,000)
Total Intercontinental Exchange, Inc. shareholders’ equity 16,924,000 15,717,000
Non-controlling interest in consolidated subsidiaries 28,000 37,000
Total equity 16,952,000 15,754,000
Total liabilities and equity $ 78,264,000 $ 82,003,000