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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 638 $ 607
Short-term restricted cash and cash equivalents 1,101 1,035
Cash and cash equivalent margin deposits and guaranty funds 161,147 145,936
Invested deposits, delivery contracts receivable and unsettled variation margin 3,776 4,493
Customer accounts receivable, net of allowance for doubtful accounts of $24 at both March 31, 2022 and December 31, 2021 1,696 1,208
Prepaid expenses and other current assets 1,020 1,021
Total current assets 169,378 154,300
Property and equipment, net 1,733 1,699
Other non-current assets:    
Goodwill 21,141 21,123
Other intangible assets, net 13,576 13,736
Long-term restricted cash and cash equivalents 405 398
Other non-current assets 2,255 2,246
Total other non-current assets 37,377 37,503
Total assets 208,488 193,502
Current liabilities:    
Accounts payable and accrued liabilities 733 703
Section 31 fees payable 50 57
Accrued salaries and benefits 148 354
Deferred revenue 589 194
Short-term debt 1,777 1,521
Margin deposits and guaranty funds 161,147 145,936
Invested deposits, delivery contracts payable and unsettled variation margin 3,776 4,493
Other current liabilities 259 153
Total current liabilities 168,479 153,411
Non-current liabilities:    
Non-current deferred tax liability, net 4,011 4,100
Long-term debt 12,401 12,397
Accrued employee benefits 195 200
Non-current operating lease liability 288 252
Other non-current liabilities 411 394
Total non-current liabilities 17,306 17,343
Total liabilities 185,785 170,754
Commitments and contingencies
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 shares authorized; 633 and 631 issued at March 31, 2022 and December 31, 2021, respectively, and 559 and 561 shares outstanding at March 31, 2022 and December 31, 2021, respectively 6 6
Treasury stock, at cost; 74 and 70 shares at March 31, 2022 and December 31, 2021, respectively (6,064) (5,520)
Additional paid-in capital 14,153 14,069
Retained earnings 14,793 14,350
Accumulated other comprehensive loss (221) (196)
Total Intercontinental Exchange, Inc. stockholders’ equity 22,667 22,709
Non-controlling interest in consolidated subsidiaries 36 39
Total equity 22,703 22,748
Total liabilities and equity $ 208,488 $ 193,502