XML 57 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 655 $ 724
Short-term restricted cash and cash equivalents 945 818
Customer accounts receivable, net of allowance for doubtful accounts of $8 and $7 at September 30, 2019 and December 31, 2018, respectively 1,056 953
Margin deposits, guaranty funds and delivery contracts receivable 65,988 63,955
Prepaid expenses and other current assets 227 242
Total current assets 68,871 66,692
Property and equipment, net 1,505 1,241
Other non-current assets:    
Goodwill 13,310 13,085
Other intangible assets, net 10,330 10,462
Long-term restricted cash and cash equivalents 389 330
Other non-current assets 934 981
Total other non-current assets 24,963 24,858
Total assets 95,339 92,791
Current liabilities:    
Accounts payable and accrued liabilities 543 521
Section 31 fees payable 34 105
Accrued salaries and benefits 228 280
Deferred revenue 247 135
Short-term debt 1,329 951
Margin deposits, guaranty funds and delivery contracts payable 65,988 63,955
Other current liabilities 165 161
Total current liabilities 68,534 66,108
Non-current liabilities:    
Non-current deferred tax liability, net 2,281 2,337
Long-term debt 6,496 6,490
Accrued employee benefits 197 204
Non-current operating lease liability 287  
Other non-current liabilities 287 350
Total non-current liabilities 9,548 9,381
Total liabilities 78,082 75,489
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiaries 72 71
Intercontinental Exchange, Inc. stockholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at September 30, 2019 and December 31, 2018 0 0
Common stock, $0.01 par value; 1,500 shares authorized; 607 and 604 shares issued at September 30, 2019 and December 31, 2018, respectively, and 558 and 569 shares outstanding at September 30, 2019 and December 31, 2018, respectively 6 6
Treasury stock, at cost; 49 and 35 shares at September 30, 2019 and December 31, 2018, respectively (3,538) (2,354)
Additional paid-in capital 11,706 11,547
Retained earnings 9,335 8,317
Accumulated other comprehensive loss (348) (315)
Total Intercontinental Exchange, Inc. stockholders’ equity 17,161 17,201
Non-controlling interest in consolidated subsidiaries 24 30
Total equity 17,185 17,231
Total liabilities and equity $ 95,339 $ 92,791