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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 678 $ 652
Short-term investments 22 1,200
Short-term restricted cash and investments 361 329
Customer accounts receivable, net of allowance for doubtful accounts of $2 and $1 at June 30, 2015 and December 31, 2014, respectively 541 445
Margin deposits and guaranty funds 43,351 47,458
Prepaid expenses and other current assets 180 135
Total current assets 45,133 50,219
Property and equipment, net 911 874
Other noncurrent assets:    
Goodwill 8,532 8,535
Other intangible assets, net 7,700 7,780
Long-term restricted cash 255 297
Long-term investments 341 379
Other noncurrent assets 17,060 17,160
Other noncurrent assets 232 169
Total assets 63,104 68,253
Current liabilities:    
Accounts payable and accrued liabilities 324 311
Section 31 Fees Payable, Current 168 137
Accrued salaries and benefits 121 205
Deferred revenue 294 69
Current portion of long-term debt 1,016 2,042
Margin deposits and guaranty funds 43,351 47,458
Other current liabilities 306 291
Total current liabilities 45,580 50,513
Non-current liabilities:    
Noncurrent deferred tax liability, net 1,902 1,938
Accrued employee benefits 499 516
Long-term debt 2,247 2,247
Other noncurrent liabilities 393 482
Total noncurrent liabilities 5,041 5,183
Total liabilities 50,621 55,696
Redeemable non-controlling interest $ 40 $ 165
Commitments and contingencies    
IntercontinentalExchange Group, Inc. shareholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at June 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.01 par value; 500 shares authorized; 116 and 111 shares issued and outstanding at June 30, 2015, respectively, and 116 and 113 shares issued and outstanding at December 31, 2014, respectively 1 1
Treasury stock, at cost; 5 and 3 shares at June 30, 2015 and December 31, 2014, respectively (1,181) (743)
Additional paid-in capital 10,017 9,938
Retained earnings 3,641 3,210
Accumulated other comprehensive loss (68) (46)
Total IntercontinentalExchange Group, Inc. shareholders’ equity 12,410 12,360
Non-controlling interest in consolidated subsidiaries 33 32
Total equity 12,443 12,392
Total liabilities and equity $ 63,104 $ 68,253