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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 523.0 $ 535.0
Short-term restricted cash and cash equivalents 804.0 769.0
Customer accounts receivable, net of allowance for doubtful accounts of $6 at March 31, 2018 and December 31, 2017 1,167.0 903.0
Margin deposits, guaranty funds and delivery contracts receivable 53,979.0 51,222.0
Prepaid expenses and other current assets 161.0 133.0
Total current assets 56,634.0 53,562.0
Property and equipment, net 1,235.0 1,246.0
Other non-current assets:    
Goodwill 12,514.0 12,216.0
Other intangible assets, net 10,326.0 10,269.0
Long-term restricted cash and cash equivalents 331.0 264.0
Other non-current assets 1,022.0 707.0
Total other non-current assets 24,193.0 23,456.0
Total assets 82,062.0 78,264.0
Current liabilities:    
Accounts payable and accrued liabilities 476.0 462.0
Section 31 fees payable 120.0 128.0
Accrued salaries and benefits 104.0 227.0
Deferred revenue 468.0 125.0
Short-term debt 2,623.0 1,833.0
Margin deposits, guaranty funds and delivery contracts payable 53,979.0 51,222.0
Other current liabilities 176.0 178.0
Total current liabilities 57,946.0 54,175.0
Non-current liabilities:    
Non-current deferred tax liability, net 2,292.0 2,298.0
Long-term debt 4,269.0 4,267.0
Accrued employee benefits 240.0 243.0
Other non-current liabilities 309.0 296.0
Total non-current liabilities 7,110.0 7,104.0
Total liabilities 65,056.0 61,279.0
Commitments and contingencies
Intercontinental Exchange, Inc. stockholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at March 31, 2018 and December 31, 2017 0.0 0.0
Common stock, $0.01 par value; 1,500 shares authorized; 603 and 600 shares issued at March 31, 2018 and December 31, 2017, respectively, and 581 and 583 shares outstanding at March 31, 2018 and December 31, 2017, respectively 6.0 6.0
Treasury stock, at cost; 22 and 17 shares at March 31, 2018 and December 31, 2017, respectively (1,448.0) (1,076.0)
Additional paid-in capital 11,428.0 11,392.0
Retained earnings 7,182.0 6,858.0
Accumulated other comprehensive loss (190.0) (223.0)
Total Intercontinental Exchange, Inc. stockholders’ equity 16,978.0 16,957.0
Non-controlling interest in consolidated subsidiaries 28.0 28.0
Total equity 17,006.0 16,985.0
Total liabilities and equity $ 82,062.0 $ 78,264.0