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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,799 $ 607
Short-term restricted cash and cash equivalents 6,149 1,035
Cash and cash equivalent margin deposits and guaranty funds 141,990 145,936
Invested deposits, delivery contracts receivable and unsettled variation margin 5,382 4,493
Customer accounts receivable, net of allowance for doubtful accounts of $22 and $24, respectively 1,169 1,208
Prepaid expenses and other current assets 458 1,021
Total current assets 156,947 154,300
Property and equipment, net 1,767 1,699
Other non-current assets:    
Goodwill 21,111 21,123
Other intangible assets, net 13,090 13,736
Long-term restricted cash and cash equivalents 405 398
Other non-current assets 1,018 2,246
Total other non-current assets 35,624 37,503
Total assets 194,338 193,502
Current liabilities:    
Accounts payable and accrued liabilities 866 703
Section 31 fees payable 223 57
Accrued salaries and benefits 352 354
Deferred revenue 170 194
Short-term debt 4 1,521
Margin deposits and guaranty funds 141,990 145,936
Invested deposits, delivery contracts payable and unsettled variation margin 5,382 4,493
Other current liabilities 184 153
Total current liabilities 149,171 153,411
Non-current liabilities:    
Non-current deferred tax liability, net 3,493 4,100
Long-term debt 18,118 12,397
Accrued employee benefits 160 200
Non-current operating lease liability 254 252
Other non-current liabilities 381 394
Total non-current liabilities 22,406 17,343
Total liabilities 171,577 170,754
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 authorized; 634 and 559 shares issued and outstanding at December 31, 2022, respectively, and 631 and 561 shares issued and outstanding at December 31, 2021, respectively 6 6
Treasury stock, at cost; 75 and 70 shares at December 31, 2022 and December 31, 2021, respectively (6,225) (5,520)
Additional paid-in capital 14,313 14,069
Retained earnings 14,943 14,350
Accumulated other comprehensive loss (331) (196)
Total Intercontinental Exchange, Inc. stockholders’ equity 22,706 22,709
Non-controlling interest in consolidated subsidiaries 55 39
Total equity 22,761 22,748
Total liabilities and equity $ 194,338 $ 193,502