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Cash and cashequivalent margin deposits...$114,599M (32.91%↑ Y/Y)Invested deposits,delivery contracts...$2,313M (-21.51%↓ Y/Y)Customer accountsreceivable, net of allowance...$1,869M (13.20%↑ Y/Y)Cash and cashequivalents$1,067M (6.38%↑ Y/Y)Short-term restrictedinvestments$886M (614.52%↑ Y/Y)Prepaid expenses andother current assets$703M (-8.82%↓ Y/Y)Short-term restricted cashand cash...$627M (-49.92%↓ Y/Y)Goodwill$30,632M (-0.07%↓ Y/Y)Other intangibleassets, net$14,870M (-6.15%↓ Y/Y)Other non-currentassets$3,401M (250.26%↑ Y/Y)Long-term restricted cashand cash...$260M (-14.47%↓ Y/Y)Long-term restrictedinvestments$136M (106.06%↑ Y/Y)Total current assets$122,064M (29.90%↑ Y/Y)Total othernon-current assets$49,299M (3.05%↑ Y/Y)Property and equipment,net$2,884M (21.79%↑ Y/Y)Total assets$174,247M (20.86%↑ Y/Y)Total liabilities andequity$174,247M (20.86%↑ Y/Y)Total liabilities$144,595M (25.03%↑ Y/Y)Total equity$29,620M (3.91%↑ Y/Y)Redeemablenon-controlling interests in...$32M (45.45%↑ Y/Y)Total currentliabilities$120,576M (29.04%↑ Y/Y)Total non-currentliabilities$24,019M (8.17%↑ Y/Y)Totalintercontinental exchange, inc....$29,551M (3.89%↑ Y/Y)Non-controlling interests inconsolidated subsidiaries$69M (13.11%↑ Y/Y)Treasury stock, at cost 94and 86 shares at...$9,100M (30.35%↑ Y/Y)Accumulated othercomprehensive loss-$257M (-17.89%↓ Y/Y)Margin deposits andguaranty funds$114,599M (32.91%↑ Y/Y)Invested deposits,delivery contracts...$2,313M (-21.51%↓ Y/Y)Short-term debt$1,218M (-34.16%↓ Y/Y)Accounts payable andaccrued liabilities$1,159M (8.62%↑ Y/Y)Deferred revenue$567M (11.39%↑ Y/Y)Section 31 fees payable$286M (-30.07%↓ Y/Y)Accrued salaries andbenefits$280M (4.87%↑ Y/Y)Other currentliabilities$154M (-10.98%↓ Y/Y)Long-term debt$18,628M (7.32%↑ Y/Y)Non-current deferred taxliability, net$4,125M (8.41%↑ Y/Y)Non-current operating leaseliability$681M (48.69%↑ Y/Y)Other non-currentliabilities$406M (-2.17%↓ Y/Y)Accrued employeebenefits$179M (5.92%↑ Y/Y)Retained earnings$22,061M (15.12%↑ Y/Y)Additional paid-in capital$16,840M (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)