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Cash and cashequivalent margin deposits...$117,610M (41.21%↑ Y/Y)Invested deposits,delivery contracts...$4,016M (-2.29%↓ Y/Y)Customer accountsreceivable, net of allowance...$2,382M (26.84%↑ Y/Y)Short-term restrictedinvestments$884M (43.27%↑ Y/Y)Cash and cashequivalents$863M (10.22%↑ Y/Y)Prepaid expenses andother current assets$679M (-7.62%↓ Y/Y)Short-term restricted cashand cash...$631M (-48.91%↓ Y/Y)Goodwill$30,634M (0.06%↑ Y/Y)Other intangibleassets, net$15,108M (-5.97%↓ Y/Y)Other non-currentassets$3,267M (242.81%↑ Y/Y)Long-term restricted cashand cash...$326M (6.89%↑ Y/Y)Long-term restrictedinvestments$70M (6.06%↑ Y/Y)Total current assets$127,065M (37.15%↑ Y/Y)Total othernon-current assets$49,405M (2.91%↑ Y/Y)Property and equipment,net$2,707M (22.05%↑ Y/Y)Total assets$179,177M (25.41%↑ Y/Y)Total liabilities andequity$179,177M (25.41%↑ Y/Y)Total liabilities$149,615M (30.30%↑ Y/Y)Total equity$29,530M (5.39%↑ Y/Y)Redeemablenon-controlling interests in...$32M (45.45%↑ Y/Y)Total currentliabilities$125,689M (35.56%↑ Y/Y)Total non-currentliabilities$23,926M (8.23%↑ Y/Y)Totalintercontinental exchange, inc....$29,478M (5.38%↑ Y/Y)Non-controlling interests inconsolidated subsidiaries$52M (10.64%↑ Y/Y)Treasury stock, at cost 89and 86 shares at...$8,442M (25.61%↑ Y/Y)Accumulated othercomprehensive loss-$251M (17.16%↑ Y/Y)Margin deposits andguaranty funds$117,610M (41.21%↑ Y/Y)Invested deposits,delivery contracts...$4,016M (-2.29%↓ Y/Y)Short-term debt$1,751M (-40.28%↓ Y/Y)Accounts payable andaccrued liabilities$1,311M (24.15%↑ Y/Y)Deferred revenue$640M (4.58%↑ Y/Y)Other currentliabilities$200M (-35.90%↓ Y/Y)Accrued salaries andbenefits$161M (5.92%↑ Y/Y)Long-term debt$18,619M (7.32%↑ Y/Y)Non-current deferred taxliability, net$4,136M (7.48%↑ Y/Y)Non-current operating leaseliability$615M (80.88%↑ Y/Y)Other non-currentliabilities$383M (-4.96%↓ Y/Y)Accrued employeebenefits$173M (3.59%↑ Y/Y)Retained earnings$21,397M (15.10%↑ Y/Y)Additional paid-in capital$16,767M (2.23%↑ Y/Y)Common stock, 0.01 parvalue 1,500 shares...$7M (0.00%↑ Y/Y)
Balance Sheet
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Intercontinental Exchange, Inc. (ICE)

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source: myfinsight.com

Intercontinental Exchange, Inc. (ICE)