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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 583 $ 841
Short-term restricted cash and cash equivalents 999 943
Customer accounts receivable, net of allowance for doubtful accounts of $22 and $8, respectively 1,569 988
Margin deposits, guaranty funds and delivery contracts receivable 108,863 64,987
Prepaid expenses and other current assets 239 220
Total current assets 112,253 67,979
Property and equipment, net 1,503 1,536
Other non-current assets:    
Goodwill 13,527 13,342
Other intangible assets, net 10,212 10,258
Long-term restricted cash and cash equivalents 404 404
Other non-current assets 1,002 974
Total other non-current assets 25,145 24,978
Total assets 138,901 94,493
Current liabilities:    
Accounts payable and accrued liabilities 548 505
Section 31 fees payable 165 138
Accrued salaries and benefits 127 291
Deferred revenue 504 129
Short-term debt 3,071 2,569
Margin deposits, guaranty funds and delivery contracts payable 108,863 64,987
Other current liabilities 248 197
Total current liabilities 113,526 68,816
Non-current liabilities:    
Non-current deferred tax liability, net 2,312 2,314
Long-term debt 5,252 5,250
Accrued employee benefits 191 198
Non-current operating lease liability 272 281
Other non-current liabilities 286 270
Total non-current liabilities 8,313 8,313
Total liabilities 121,839 77,129
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiaries 97 78
Intercontinental Exchange, Inc. stockholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value; 1,500 shares authorized; 609 and 607 issued at March 31, 2020 and December 31, 2019, respectively, and 548 and 554 shares outstanding at March 31, 2020 and December 31, 2019, respectively 6 6
Treasury stock, at cost; 61 and 53 shares, respectively (4,647) (3,879)
Additional paid-in capital 11,810 11,742
Retained earnings 10,103 9,629
Accumulated other comprehensive loss (333) (243)
Total Intercontinental Exchange, Inc. stockholders’ equity 16,939 17,255
Non-controlling interest in consolidated subsidiaries 26 31
Total equity 16,965 17,286
Total liabilities and equity $ 138,901 $ 94,493