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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 880 $ 841
Short-term restricted cash and cash equivalents 993 943
Customer accounts receivable, net of allowance for doubtful accounts of $24 and $8, respectively 1,279 988
Margin deposits, guaranty funds and delivery contracts receivable 93,960 64,987
Prepaid expenses and other current assets 323 220
Total current assets 97,435 67,979
Property and equipment, net 1,510 1,536
Other non-current assets:    
Goodwill 13,534 13,342
Other intangible assets, net 10,149 10,258
Long-term restricted cash and cash equivalents 408 404
Other non-current assets 1,024 974
Total other non-current assets 25,115 24,978
Total assets 124,060 94,493
Current liabilities:    
Accounts payable and accrued liabilities 520 505
Section 31 fees payable 316 138
Accrued salaries and benefits 199 291
Deferred revenue 383 129
Short-term debt 705 2,569
Margin deposits, guaranty funds and delivery contracts payable 93,960 64,987
Other current liabilities 110 197
Total current liabilities 96,193 68,816
Non-current liabilities:    
Non-current deferred tax liability, net 2,317 2,314
Long-term debt 7,703 5,250
Accrued employee benefits 190 198
Non-current operating lease liability 274 281
Other non-current liabilities 294 270
Total non-current liabilities 10,778 8,313
Total liabilities 106,971 77,129
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiaries 95 78
Intercontinental Exchange, Inc. stockholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at June 30, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value; 1,500 shares authorized; 609 and 607 issued at June 30, 2020 and December 31, 2019, respectively, and 544 and 554 shares outstanding at June 30, 2020 and December 31, 2019, respectively 6 6
Treasury stock, at cost; 65 and 53 shares, respectively (5,050) (3,879)
Additional paid-in capital 11,856 11,742
Retained earnings 10,462 9,629
Accumulated other comprehensive loss (321) (243)
Total Intercontinental Exchange, Inc. stockholders’ equity 16,953 17,255
Non-controlling interest in consolidated subsidiaries 41 31
Total equity 16,994 17,286
Total liabilities and equity 124,060 94,493
Allowance for doubtful accounts $ 24 $ 8
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 1,500,000,000 1,500,000,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 100,000,000 100,000,000
Preferred stock, issued (in shares) 0 0
Preferred stock, outstanding (in shares) 0 0