INTERCONTINENTAL EXCHANGE, INC. ICE Balance Sheet

Intercontinental exchange, inc. (ICE)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Dec'12
Assets:
Current assets:
Cash and cash equivalents
583	841	655	837	653	724	515	532	523	535	419	398	360	407	458	390	468	627	687	678	752	652	638	2,057	964	961	0	0	1,612
Short-term restricted cash and cash equivalents
999	943	945	880	868	818	817	817	804	769	762	769	743	679	629	722	657	657	358	361	298	329	314	318	289	277	-	-	87
Short-term investments
-	-	-	-	-	-	-	-	-	-	16	17	21	23	24	24	25	29	21	22	1,073	1,200	1,241	26	57	74	-	-	0
Customer accounts receivable, net of allowance for doubtful accounts of $22 and $8, respectively
1,569	988	1,056	1,062	1,181	953	1,020	1,049	1,167	903	897	912	999	777	789	862	941	700	490	541	608	508	446	432	544	546	-	-	127
Margin deposits, guaranty funds and delivery contracts receivable
108,863	64,987	65,988	61,353	64,564	63,955	58,764	54,991	53,979	51,222	52,401	53,585	52,354	55,150	49,832	48,501	52,329	51,169	46,308	43,351	45,600	47,458	46,527	46,872	42,826	42,216	-	-	31,883
Prepaid expenses and other current assets
239	220	227	240	219	242	179	171	161	133	744	767	596	97	112	131	134	131	188	180	155	85	212	486	574	195	-	-	41
Total current assets
112,253	67,979	68,871	64,372	67,485	66,692	61,295	57,560	56,634	53,562	55,239	56,448	55,073	57,133	51,844	50,630	54,554	53,313	48,052	45,133	48,486	50,232	49,378	50,191	45,254	44,269	0	0	33,750
Property and equipment, net
1,503	1,536	1,505	1,525	1,538	1,241	1,206	1,220	1,235	1,246	1,192	1,161	1,132	1,129	1,080	1,048	1,018	1,037	904	911	879	874	839	845	898	889	-	-	144
Other non-current assets:
Goodwill
13,527	13,342	13,310	13,308	13,098	13,085	12,934	12,484	12,514	12,216	12,016	12,001	12,302	12,291	12,009	12,046	12,104	12,079	8,507	8,532	8,504	8,535	8,471	8,583	9,482	9,189	-	-	1,938
Other intangible assets, net
10,212	10,258	10,330	10,446	10,406	10,462	10,445	10,223	10,326	10,269	10,056	10,103	10,356	10,420	10,359	10,493	10,630	10,758	7,653	7,700	7,724	7,780	7,754	7,957	9,410	9,323	-	-	799
Long-term restricted cash and cash equivalents
404	404	389	354	370	330	330	331	331	264	264	264	264	264	262	262	262	263	255	255	295	297	230	229	212	161	-	-	163
Long-term investments
-	-	-	-	-	-	-	-	-	-	0	0	0	432	416	427	352	299	253	341	309	379	496	557	384	324	-	-	391
Other non-current assets
1,002	974	934	925	960	981	1,032	1,029	1,022	707	351	347	336	334	326	318	240	238	232	232	231	157	118	120	281	267	-	-	30
Total other non-current assets
25,145	24,978	24,963	25,033	24,834	24,858	24,741	24,067	24,193	23,456	22,687	22,715	23,258	23,741	23,372	23,546	23,588	23,637	16,900	17,060	17,063	17,148	17,069	17,446	19,769	19,264	-	-	3,321
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Total noncurrent assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Total assets
138,901	94,493	95,339	90,930	93,857	92,791	87,242	82,847	82,062	78,264	79,118	80,324	79,463	82,003	76,296	75,224	79,160	77,987	65,856	63,104	66,428	68,254	67,286	68,482	65,921	64,422	1	0	37,215
Liabilities and Equity:
Current liabilities:
Accounts payable and accrued liabilities
548	505	543	518	509	521	486	405	476	462	427	415	451	388	383	350	399	398	297	324	392	409	282	293	357	392	-	-	70
Section 31 fees payable
165	138	34	167	70	105	21	209	120	128	32	181	90	131	33	195	97	116	31	168	92	137	-	-	-	85	-	-	-
Accrued salaries and benefits
127	291	228	177	125	280	217	150	104	227	184	140	104	230	182	149	107	215	130	121	112	205	185	154	192	304	-	-	55
Contract with Customer, Liability, Current
504	129	247	360	479	135	249	372	468	125	228	338	440	114	217	330	429	98	186	294	367	69	139	271	348	-	-	-	-
Accrued Salaries, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	-	-	-
Short-term debt
3,071	2,569	1,329	1,303	1,005	951	1,198	2,645	2,623	1,833	1,197	2,023	2,376	2,493	1,585	1,811	2,048	2,591	1,253	1,016	1,946	2,042	1,889	1,683	1,297	1,135	-	-	163
Margin deposits, guaranty funds and delivery contracts payable
108,863	64,987	65,988	61,353	64,564	63,955	58,764	54,991	53,979	51,222	52,401	53,585	52,354	55,150	49,832	48,501	52,329	51,169	46,308	43,351	45,600	47,458	46,527	46,872	42,826	42,216	-	-	31,883
Other current liabilities
248	197	165	253	283	161	130	122	176	178	131	137	191	111	122	102	227	156	253	306	289	116	315	397	383	131	-	-	75
Due to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Total current liabilities
113,526	68,816	68,534	64,131	67,035	66,108	61,065	58,894	57,946	54,175	54,600	56,819	56,006	58,617	52,354	51,438	55,636	54,743	48,458	45,580	48,798	50,436	49,337	49,670	45,403	44,321	1	0	32,246
Non-current liabilities:
Non-current deferred tax liability, net
2,312	2,314	2,281	2,296	2,308	2,337	2,275	2,284	2,292	2,298	2,989	2,915	2,985	2,958	2,841	2,903	2,893	2,837	1,870	1,902	1,913	2,028	2,137	2,197	2,809	2,594	-	-	216
Long-term debt
5,252	5,250	6,496	6,494	6,492	6,490	6,488	4,271	-	4,267	-	-	-	3,871	-	-	-	4,717	-	-	-	2,235	-	-	-	3,923	-	-	969
Long-term debt
-	-	-	-	-	-	-	6,916	4,269	-	4,865	3,874	3,872	-	4,720	4,719	4,718	-	2,247	2,247	2,247	-	2,247	2,248	3,584	3,923	-	-	-
Accrued employee benefits
191	198	197	200	203	204	235	235	240	243	264	407	415	430	454	470	470	478	476	499	502	516	320	367	392	412	-	-	0
Non-current operating lease liability
272	281	287	298	306	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
286	270	287	293	312	350	325	323	309	296	381	376	361	337	349	331	329	337	395	393	474	482	458	460	497	469	-	-	107
Total non-current liabilities
8,313	8,313	9,548	9,581	9,621	9,381	9,323	7,113	7,110	7,104	8,499	7,572	7,633	7,596	8,364	8,423	8,410	8,369	4,988	5,041	5,136	5,261	5,162	5,272	7,282	7,398	-	-	1,292
Total liabilities
121,839	77,129	78,082	73,712	76,656	75,489	70,388	66,007	65,056	61,279	63,099	64,391	63,639	66,213	60,718	59,861	64,046	63,112	53,446	50,621	53,934	55,697	54,499	54,942	52,685	51,719	1	0	33,538
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable Noncontrolling Interest, Equity, Carrying Amount
97	78	72	72	71	71	-	-	-	0	0	0	37	36	34	33	34	35	40	40	169	165	144	261	290	322	-	-	0
Equity [Abstract]
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Common stock, $0.01 par value; 1,500 shares authorized; 609 and 607 issued at March 31, 2020 and December 31, 2019, respectively, and 548 and 554 shares outstanding at March 31, 2020 and December 31, 2019, respectively
6	6	6	6	6	6	6	6	6	6	6	6	6	6	1	1	1	6	1	1	1	1	1	1	1	1	0	0	1
Treasury stock, at cost; 61 and 53 shares, respectively
4,647	3,879	3,538	3,194	2,851	2,354	2,213	1,911	1,448	1,076	833	590	346	40	1,499	1,496	1,494	1,448	1,390	1,181	975	743	540	90	89	53	-	-	717
Additional paid-in capital
11,810	11,742	11,706	11,651	11,597	11,547	11,495	11,477	11,428	11,392	11,423	11,381	11,351	11,306	12,415	12,376	12,334	12,290	10,057	10,017	9,983	9,938	9,909	9,872	9,835	9,794	0	0	1,903
Retained earnings
10,103	9,629	9,335	8,961	8,644	8,317	7,818	7,498	7,182	6,858	5,718	5,468	5,171	4,789	4,911	4,669	4,415	4,148	3,863	3,641	3,441	3,210	3,000	2,878	2,704	2,482	0	0	2,509
Accumulated other comprehensive loss
-333	-243	-348	-309	-290	-315	-274	-265	-190	-223	-322	-367	-427	-344	-316	-258	-208	-188	-191	-68	-153	-46	244	582	464	125	0	0	-52
Total Intercontinental Exchange, Inc. stockholders’ equity
16,939	17,255	17,161	17,115	17,106	17,201	16,832	16,805	16,978	16,957	15,992	15,898	15,755	15,717	15,512	15,292	15,048	14,808	12,340	12,410	12,297	12,360	12,614	13,243	12,915	12,349	0	0	3,644
Non-controlling interest in consolidated subsidiaries
26	31	24	31	24	30	22	35	28	28	27	35	32	37	32	38	32	32	30	33	28	32	29	36	31	32	-	-	33
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
16,965	17,286	17,185	17,146	17,130	17,231	16,854	16,840	17,006	16,985	16,019	15,933	15,787	15,754	15,544	15,330	15,080	14,840	12,370	12,443	12,325	12,392	12,643	13,279	12,946	12,381	-	-	3,677
Total liabilities and equity
138,901	94,493	95,339	90,930	93,857	92,791	87,242	82,847	82,062	78,264	79,118	80,324	79,463	82,003	76,296	75,224	79,160	77,987	65,856	63,104	66,428	68,254	67,286	68,482	65,921	64,422	1	0	37,215