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Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 863 | $ 899
Short-term restricted cash and cash equivalents | 1,227 | 531
Short-term restricted investments | 0 | 680
Cash and cash equivalent margin deposits and guaranty funds | 74,123 | 78,980
Invested deposits, delivery contracts receivable and unsettled variation margin | 2,056 | 1,814
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively | 1,645 | 1,366
Prepaid expenses and other current assets | 628 | 703
Total current assets | 80,542 | 84,973
Property and equipment, net | 1,960 | 1,923
Other non-current assets: |  |
Goodwill | 30,549 | 30,553
Other intangible assets, net | 17,056 | 17,317
Long-term restricted cash and cash equivalents | 278 | 340
Long-term restricted investments | 62 | 0
Other non-current assets | 950 | 978
Total other non-current assets | 48,895 | 49,188
Total assets | 131,397 | 136,084
Current liabilities: |  |
Accounts payable and accrued liabilities | 967 | 1,003
Section 31 fees payable | 66 | 79
Accrued salaries and benefits | 180 | 459
Deferred revenue | 590 | 200
Short-term debt | 1,916 | 1,954
Margin deposits and guaranty funds | 74,123 | 78,980
Invested deposits, delivery contracts payable and unsettled variation margin | 2,056 | 1,814
Other current liabilities | 150 | 137
Total current liabilities | 80,048 | 84,626
Non-current liabilities: |  |
Non-current deferred tax liability, net | 4,030 | 4,080
Long-term debt | 20,068 | 20,659
Accrued employee benefits | 183 | 193
Non-current operating lease liability | 325 | 299
Other non-current liabilities | 454 | 441
Total non-current liabilities | 25,060 | 25,672
Total liabilities | 105,108 | 110,298
Commitments and contingencies |  |
Intercontinental Exchange, Inc. stockholders’ equity: |  |
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 2023 | 7 | 6
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively | (6,375) | (6,304)
Additional paid-in capital | 16,047 | 15,953
Retained earnings | 16,865 | 16,356
Accumulated other comprehensive loss | (305) | (294)
Total Intercontinental Exchange, Inc. stockholders’ equity | 26,239 | 25,717
Non-controlling interest in consolidated subsidiaries | 50 | 69
Total equity | 26,289 | 25,786
Total liabilities and equity | $ 131,397 | $ 136,084

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