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Cash and cashequivalent margin deposits...$76,789M (-6.52%↓ Y/Y)Invested deposits,delivery contracts...$4,437M (105.13%↑ Y/Y)Customer accountsreceivable, net of allowance...$1,552M (4.16%↑ Y/Y)Cash and cashequivalents$837M (-0.83%↓ Y/Y)Prepaid expenses andother current assets$786M (10.24%↑ Y/Y)Short-term restricted cashand cash...$748M (-34.50%↓ Y/Y)Short-term restrictedinvestments$629M (5.89%↑ Y/Y)Goodwill$30,646M (0.17%↑ Y/Y)Other intangibleassets, net$15,353M (-5.84%↓ Y/Y)Other non-currentassets$2,038M (123.71%↑ Y/Y)Long-term restricted cashand cash...$240M (-34.78%↓ Y/Y)Long-term restrictedinvestments$141M Total current assets$85,778M (-3.72%↓ Y/Y)Total othernon-current assets$48,418M (0.49%↑ Y/Y)Property and equipment,net$2,691M (24.99%↑ Y/Y)Total assets$136,887M (-1.82%↓ Y/Y)Total liabilities andequity$136,887M (-1.82%↓ Y/Y)Total liabilities$107,896M (-3.41%↓ Y/Y)Total equity$28,969M (4.59%↑ Y/Y)Redeemablenon-controlling interest in...$22M (0.00%↑ Y/Y)Total currentliabilities$84,116M (-6.07%↓ Y/Y)Total non-currentliabilities$23,780M (7.33%↑ Y/Y)Totalintercontinental exchange, inc....$28,915M (4.59%↑ Y/Y)Non-controlling interests inconsolidated subsidiaries$54M (5.88%↑ Y/Y)Treasury stock, at cost 86and 77 shares at...$7,792M (22.04%↑ Y/Y)Accumulated othercomprehensive loss-$224M (33.73%↑ Y/Y)Margin deposits andguaranty funds$76,789M (-6.52%↓ Y/Y)Invested deposits,delivery contracts...$4,437M (105.13%↑ Y/Y)Accounts payable andaccrued liabilities$1,078M (2.57%↑ Y/Y)Short-term debt$1,035M (-65.81%↓ Y/Y)Accrued salaries andbenefits$455M (3.88%↑ Y/Y)Deferred revenue$204M (-13.56%↓ Y/Y)Other currentliabilities$118M (-31.79%↓ Y/Y)Long-term debt$18,609M (7.31%↑ Y/Y)Non-current deferred taxliability, net$3,998M (2.41%↑ Y/Y)Non-current operating leaseliability$635M (89.55%↑ Y/Y)Other non-currentliabilities$364M (-10.12%↓ Y/Y)Accrued employeebenefits$174M (2.35%↑ Y/Y)Retained earnings$20,281M (12.23%↑ Y/Y)Additional paid-in capital$16,643M (2.15%↑ Y/Y)Common stock, 0.01 parvalue 1,500...$7M (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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Intercontinental Exchange, Inc. (ICE)

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Intercontinental Exchange, Inc. (ICE)