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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,183 $ 607
Short-term restricted cash and cash equivalents 6,032 1,035
Cash and cash equivalent margin deposits and guaranty funds 156,789 145,936
Invested deposits, delivery contracts receivable and unsettled variation margin 7,902 4,493
Customer accounts receivable, net of allowance for doubtful accounts of $25 and $24 at September 30, 2022 and December 31, 2021, respectively 1,248 1,208
Prepaid expenses and other current assets 558 1,021
Total current assets 173,712 154,300
Property and equipment, net 1,720 1,699
Other non-current assets:    
Goodwill 21,075 21,123
Other intangible assets, net 13,210 13,736
Long-term restricted cash and cash equivalents 405 398
Other non-current assets 1,170 2,246
Total other non-current assets 35,860 37,503
Total assets 211,292 193,502
Current liabilities:    
Accounts payable and accrued liabilities 788 703
Section 31 fees payable 58 57
Accrued salaries and benefits 274 354
Deferred revenue 315 194
Short-term debt 7 1,521
Margin deposits and guaranty funds 156,789 145,936
Invested deposits, delivery contracts payable and unsettled variation margin 7,902 4,493
Other current liabilities 188 153
Total current liabilities 166,321 153,411
Non-current liabilities:    
Non-current deferred tax liability, net 3,565 4,100
Long-term debt 18,113 12,397
Accrued employee benefits 189 200
Non-current operating lease liability 267 252
Other non-current liabilities 417 394
Total non-current liabilities 22,551 17,343
Total liabilities 188,872 170,754
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; 634 and 631 issued at September 30, 2022 and December 31, 2021, respectively, and 559 and 561 shares outstanding at September 30, 2022 and December 31, 2021, respectively 6 6
Treasury stock, at cost; 75 and 70 shares at September 30, 2022 and December 31, 2021, respectively (6,224) (5,520)
Additional paid-in capital 14,269 14,069
Retained earnings 14,731 14,350
Accumulated other comprehensive loss (403) (196)
Total Intercontinental Exchange, Inc. stockholders’ equity 22,379 22,709
Non-controlling interest in consolidated subsidiaries 41 39
Total equity 22,420 22,748
Total liabilities and equity $ 211,292 $ 193,502