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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 830 $ 607
Short-term restricted cash and cash equivalents 6,045 1,035
Cash and cash equivalent margin deposits and guaranty funds 164,483 145,936
Invested deposits, delivery contracts receivable and unsettled variation margin 3,189 4,493
Customer accounts receivable, net of allowance for doubtful accounts of $25 and $24 at June 30, 2022 and December 31, 2021, respectively 1,371 1,208
Prepaid expenses and other current assets 457 1,021
Total current assets 176,375 154,300
Property and equipment, net 1,703 1,699
Other non-current assets:    
Goodwill 21,106 21,123
Other intangible assets, net 13,397 13,736
Long-term restricted cash and cash equivalents 405 398
Other non-current assets 2,221 2,246
Total other non-current assets 37,129 37,503
Total assets 215,207 193,502
Current liabilities:    
Accounts payable and accrued liabilities 719 703
Section 31 fees payable 172 57
Accrued salaries and benefits 220 354
Deferred revenue 473 194
Short-term debt 4 1,521
Margin deposits and guaranty funds 164,483 145,936
Invested deposits, delivery contracts payable and unsettled variation margin 3,189 4,493
Other current liabilities 162 153
Total current liabilities 169,422 153,411
Non-current liabilities:    
Non-current deferred tax liability, net 3,945 4,100
Long-term debt 18,109 12,397
Accrued employee benefits 191 200
Non-current operating lease liability 267 252
Other non-current liabilities 412 394
Total non-current liabilities 22,924 17,343
Total liabilities 192,346 170,754
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 June 30, 2022 and December 31, 2021, respectively, and 558 and 561 shares outstanding at June 30, 2022 and December 31, 2021, respectively 6 6
Treasury stock, at cost; 75 and 70 shares at June 30, 2022 and December 31, 2021, respectively (6,223) (5,520)
Additional paid-in capital 14,201 14,069
Retained earnings 15,135 14,350
Accumulated other comprehensive loss (305) (196)
Total Intercontinental Exchange, Inc. stockholders’ equity 22,814 22,709
Non-controlling interest in consolidated subsidiaries 47 39
Total equity 22,861 22,748
Total liabilities and equity $ 215,207 $ 193,502