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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 390 $ 627
Short-term investments 24 29
Short-term restricted cash and investments 722 657
Customer accounts receivable, net of allowance for doubtful accounts of $2 at June 30, 2016 and December 31, 2015 862 700
Deposits Assets, Current 48,501 51,169
Prepaid expenses and other current assets 131 131
Total current assets 50,630 53,313
Property and equipment, net 1,048 1,037
Other noncurrent assets:    
Goodwill 12,046 12,079
Other intangible assets, net 10,493 10,758
Long-term restricted cash 262 263
Long-term investments 427 299
Other noncurrent assets 23,546 23,637
Other noncurrent assets 318 238
Total assets 75,224 77,987
Current liabilities:    
Accounts payable and accrued liabilities 350 398
Section 31 Fees Payable, Current 195 116
Accrued salaries and benefits 149 215
Deferred revenue 330 98
Current portion of long-term debt 1,811 2,591
Deposit Liability, Current 48,501 51,169
Other current liabilities 102 156
Total current liabilities 51,438 54,743
Non-current liabilities:    
Noncurrent deferred tax liability, net 2,903 2,837
Accrued employee benefits 470 478
Long-term debt 4,719 4,717
Other noncurrent liabilities 331 337
Total noncurrent liabilities 8,423 8,369
Total liabilities 59,861 63,112
Redeemable non-controlling interest 33 35
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, 2016 and December 31, 2015 0 0
Common stock, $0.01 par value; 500 shares authorized; 126 shares issued at June 30, 2016 and December 31, 2015, and 119 shares outstanding at June 30, 2016 and December 31, 2015 1 1
Treasury stock, at cost; 7 shares at June 30, 2016 and December 31, 2015 (1,496) (1,448)
Additional paid-in capital 12,376 12,295
Retained earnings 4,669 4,148
Accumulated other comprehensive loss (258) (188)
Total IntercontinentalExchange Group, Inc. shareholders’ equity 15,292 14,808
Non-controlling interest in consolidated subsidiaries 38 32
Total equity 15,330 14,840
Total liabilities and equity $ 75,224 $ 77,987