v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,057 $ 961
Short-term investments 26 74
Short-term restricted cash and investments 318 277
Customer accounts receivable, net of allowance for doubtful accounts of $1 at June 30, 2014 and December 31, 2013 432 482
Margin deposits and guaranty funds 46,872 42,216
Prepaid expenses and other current assets 486 249
Total current assets 50,191 44,259
Property and equipment, net 845 891
Other noncurrent assets:    
Goodwill 8,583 9,501
Other intangible assets, net 7,957 9,404
Long-term restricted cash 229 161
Long-term investments 557 324
Other noncurrent assets 17,446 19,668
Other noncurrent assets 120 278
Total assets 68,482 64,818
Current liabilities:    
Accounts payable and accrued liabilities 293 343
Accrued salaries and benefits 154 301
Deferred revenue 271 48
Current portion of long-term debt 1,683 1,135
Margin deposits and guaranty funds 46,872 42,216
Other current liabilities 397 299
Total current liabilities 49,670 44,342
Non-current liabilities:    
Noncurrent deferred tax liability, net 2,197 2,771
Accrued employee benefits 367 412
Long-term debt 2,248 3,923
Other noncurrent liabilities 460 433
Total noncurrent liabilities 5,272 7,539
Total liabilities 54,942 51,881
Redeemable non-controlling interest 261 322
Commitments and contingencies      
IntercontinentalExchange Group, Inc. shareholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at June 30, 2014 and December 31, 2013 0 0
Common stock, $0.01 par value; 500 shares authorized; 116 shares issued and outstanding at June 30, 2014 and 115 shares issued and outstanding at December 31, 2013 1 1
Treasury stock, at cost (90) (53)
Additional paid-in capital 9,872 9,794
Retained earnings 2,878 2,482
Accumulated other comprehensive loss 582 359
Total IntercontinentalExchange Group, Inc. shareholders’ equity 13,243 12,583
Non-controlling interest in consolidated subsidiaries 36 32
Total equity 13,279 12,615
Total liabilities and equity $ 68,482 $ 64,818