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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 607 $ 583
Short-term restricted cash and cash equivalents 1,035 1,000
Cash and cash equivalent margin deposits and guaranty funds 145,936 81,628
Invested deposits, delivery contracts receivable and unsettled variation margin 4,493 2,455
Customer accounts receivable, net of allowance for doubtful accounts of $24 and $27, respectively 1,208 1,230
Prepaid expenses and other current assets 1,021 323
Total current assets 154,300 87,219
Property and equipment, net 1,699 1,713
Other non-current assets:    
Goodwill 21,123 21,291
Other intangible assets, net 13,736 14,408
Long-term restricted cash and cash equivalents 398 408
Other non-current assets 2,246 1,161
Total other non-current assets 37,503 37,268
Total assets 193,502 126,200
Current liabilities:    
Accounts payable and accrued liabilities 703 639
Section 31 fees payable 57 207
Accrued salaries and benefits 354 346
Deferred revenue 194 158
Short-term debt 1,521 2,411
Margin deposits and guaranty funds 145,936 81,628
Invested deposits, delivery contracts payable and unsettled variation margin 4,493 2,455
Other current liabilities 153 155
Total current liabilities 153,411 87,999
Non-current liabilities:    
Non-current deferred tax liability, net 4,100 3,563
Long-term debt 12,397 14,126
Accrued employee benefits 200 206
Non-current operating lease liability 252 320
Other non-current liabilities 394 359
Total non-current liabilities 17,343 18,574
Total liabilities 170,754 106,573
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiaries 0 93
Intercontinental Exchange, Inc. stockholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value; 1,500 authorized; 631 and 561 shares issued and outstanding at December 31, 2021, respectively, and 629 and 561 shares issued and outstanding at December 31, 2020, respectively 6 6
Treasury stock, at cost; 70 and 68 shares at December 31, 2021 and December 31, 2020, respectively (5,520) (5,200)
Additional paid-in capital 14,069 13,845
Retained earnings 14,350 11,039
Accumulated other comprehensive loss (196) (192)
Total Intercontinental Exchange, Inc. stockholders’ equity 22,709 19,498
Non-controlling interest in consolidated subsidiaries 39 36
Total equity 22,748 19,534
Total liabilities and equity $ 193,502 $ 126,200