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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 841 | $ 724
Short-term restricted cash and cash equivalents | 943 | 818
Customer accounts receivable, net of allowance for doubtful accounts of $8 and $7, respectively | 988 | 953
Margin deposits, guaranty funds and delivery contracts receivable | 64,987 | 63,955
Prepaid expenses and other current assets | 220 | 242
Total current assets | 67,979 | 66,692
Property and equipment, net | 1,536 |
Property and equipment, net |  | 1,241
Other non-current assets: |  |
Goodwill | 13,342 | 13,085
Other intangible assets, net | 10,258 | 10,462
Long-term restricted cash and cash equivalents | 404 | 330
Other non-current assets | 974 | 981
Total other non-current assets | 24,978 | 24,858
Total assets | 94,493 | 92,791
Current liabilities: |  |
Accounts payable and accrued liabilities | 505 | 521
Section 31 fees payable | 138 | 105
Accrued salaries and benefits | 291 | 280
Deferred revenue | 129 | 135
Short-term debt | 2,569 | 951
Margin deposits, guaranty funds and delivery contracts payable | 64,987 | 63,955
Other current liabilities | 197 | 161
Total current liabilities | 68,816 | 66,108
Non-current liabilities: |  |
Non-current deferred tax liability, net | 2,314 | 2,337
Long-term debt | 5,250 | 6,490
Accrued employee benefits | 198 | 204
Non-current operating lease liability | 281 | 0
Other non-current liabilities | 270 | 350
Total non-current liabilities | 8,313 | 9,381
Total liabilities | 77,129 | 75,489
Commitments and contingencies: |  |
Redeemable non-controlling interest in consolidated subsidiaries | 78 | 71
Intercontinental Exchange, Inc. stockholders’ equity: |  |
Preferred stock, $0.01 par value; 100 authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; 1,500 authorized; 607 and 554 shares issued and outstanding at December 31, 2019, respectively, and 604 and 569 shares issued and outstanding at December 31, 2018, respectively | 6 | 6
Treasury stock, at cost; 53 and 35 shares, respectively | (3,879) | (2,354)
Additional paid-in capital | 11,742 | 11,547
Retained earnings | 9,629 | 8,317
Accumulated other comprehensive loss | (243) | (315)
Total Intercontinental Exchange, Inc. stockholders’ equity | 17,255 | 17,201
Non-controlling interest in consolidated subsidiaries | 31 | 30
Total equity | 17,286 | 17,231
Total liabilities and equity | $ 94,493 | $ 92,791

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