Current Liabilities

Intercontinental Exchange·Balance Sheet Statement·13 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Accrued Manufacturing Costs

Accounts payable and other current liabilities (Note 11)

Compensation and benefits

Invested deposits, delivery contracts payable and unsettled variation margin

Margin deposits and guaranty funds

Other accrued liabilities

Current portion of long-term debt

Deferred revenue

Note payable to DIRECTV

Short-term borrowings

Total current liabilities