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Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 885 | $ 899
Short-term restricted cash and cash equivalents | 1,252 | 531
Short-term restricted investments | 500 | 680
Cash and cash equivalent margin deposits and guaranty funds | 80,129 | 78,980
Invested deposits, delivery contracts receivable and unsettled variation margin | 2,000 | 1,814
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 | 1,548 | 1,366
Prepaid expenses and other current assets | 677 | 703
Total current assets | 86,991 | 84,973
Property and equipment, net | 1,992 | 1,923
Other non-current assets: |  |
Goodwill | 30,553 | 30,553
Other intangible assets, net | 16,805 | 17,317
Long-term restricted cash and cash equivalents | 370 | 340
Other non-current assets | 971 | 978
Total other non-current assets | 48,699 | 49,188
Total assets | 137,682 | 136,084
Current liabilities: |  |
Accounts payable and accrued liabilities | 1,008 | 1,003
Section 31 fees payable | 203 | 79
Accrued salaries and benefits | 263 | 459
Deferred revenue | 497 | 200
Short-term debt | 3,234 | 1,954
Margin deposits and guaranty funds | 80,129 | 78,980
Invested deposits, delivery contracts payable and unsettled variation margin | 2,000 | 1,814
Other current liabilities | 130 | 137
Total current liabilities | 87,464 | 84,626
Non-current liabilities: |  |
Non-current deferred tax liability, net | 3,950 | 4,080
Long-term debt | 18,573 | 20,659
Accrued employee benefits | 179 | 193
Non-current operating lease liability | 323 | 299
Other non-current liabilities | 449 | 441
Total non-current liabilities | 23,474 | 25,672
Total liabilities | 110,938 | 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 June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 | 7 | 6
Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively | (6,377) | (6,304)
Additional paid-in capital | 16,130 | 15,953
Retained earnings | 17,236 | 16,356
Accumulated other comprehensive loss | (309) | (294)
Total Intercontinental Exchange, Inc. stockholders’ equity | 26,687 | 25,717
Non-controlling interest in consolidated subsidiaries | 57 | 69
Total equity | 26,744 | 25,786
Total liabilities and equity | $ 137,682 | $ 136,084

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