Cme group inc. (CME)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Cash and cash equivalents

851

1,551

1,210

937

997

1,374

1,406

1,098

784

1,903

1,631

1,362

1,287

1,868

1,420

1,161

1,146

1,692

1,434

1,151

1,694

1,366

1,087

1,037

1,053

2,469

2,065

1,968

1,843

1,604

2,016

1,293

1,061

1,042

829

693

664

855

568

363

444

260

204

448

297

Collateral from securities lending, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

426

Marketable securities

77

83

80

81

82

72

82

80

90

90

88

84

87

83

83

79

79

72

72

76

78

74

72

72

72

68

65

61

60

56

62

42

45

47

46

55

54

50

44

45

46

42

93

105

310

Accounts receivable, net of allowance of $4.8 and $3.4

799

491

545

593

559

553

386

433

444

359

390

416

426

364

395

427

389

357

363

399

383

341

344

334

344

302

311

359

309

267

296

336

360

289

369

385

394

297

333

330

316

248

264

282

234

Other current assets (includes $4.3 and $4.3 in restricted cash)

315

364

695

359

345

430

1,795

1,801

646

367

340

228

145

171

269

220

141

228

267

260

154

196

275

196

180

209

413

260

172

204

245

160

149

232

168

178

150

146

106

103

165

165

119

137

189

Performance bonds and guaranty fund contributions

100,371

37,077

41,161

32,489

33,620

39,455

37,843

36,885

39,088

44,185

46,942

47,405

44,421

37,543

31,607

36,138

37,497

35,553

49,321

42,167

45,174

40,566

32,385

20,089

21,658

21,355

16,192

14,275

9,912

6,584

7,395

6,407

7,737

9,333

7,677

4,241

3,323

4,038

2,996

3,758

4,510

5,981

6,824

8,538

17,653

Total current assets

102,416

39,567

43,692

34,462

35,605

41,886

41,514

40,300

41,054

46,906

49,392

49,496

46,368

40,031

33,776

38,027

39,253

37,904

51,458

44,055

47,486

42,545

34,166

21,731

23,309

24,405

19,048

16,924

12,297

8,717

10,016

8,240

9,354

10,945

9,091

5,555

4,587

5,387

4,049

4,602

5,483

6,699

7,506

9,512

19,111

Property, net of accumulated depreciation and amortization of $885.6 and $867.5

538

544

517

500

467

448

362

380

387

399

388

399

411

425

426

437

449

491

496

499

503

508

498

503

508

513

714

713

709

724

705

703

816

821

813

812

797

786

740

729

734

738

726

725

707

Intangible assets, trading products

17,175

17,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets—Other, net

4,997

5,117

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,175

17,040

17,040

17,040

17,040

17,040

17,040

17,040

17,040

17,038

17,038

17,038

16,982

16,982

16,982

16,982

Intangible assets-other, net

-

-

5,161

5,308

5,380

5,500

2,268

2,299

2,322

2,346

2,370

2,393

2,417

2,441

2,465

2,489

2,513

2,537

2,562

2,587

2,612

2,637

2,662

2,690

2,716

2,741

2,776

2,801

2,827

2,853

2,879

2,888

3,280

3,312

3,345

3,379

3,420

3,453

3,470

3,502

3,535

3,246

3,277

3,308

3,369

Goodwill

10,742

10,742

10,774

10,795

10,850

10,805

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,569

7,566

7,538

7,520

7,984

7,984

7,984

7,985

7,985

7,983

7,961

7,962

7,978

7,549

7,549

7,523

7,519

Other assets (includes $0.8 and $0.9 in restricted cash)

2,061

2,068

2,097

2,107

2,135

1,659

1,473

1,475

1,410

1,394

1,427

1,509

1,533

1,726

1,838

1,926

1,806

1,681

1,687

1,776

1,782

1,805

1,898

1,941

1,888

1,873

1,697

1,698

1,842

1,825

1,677

1,551

812

653

611

816

878

394

427

424

433

435

478

479

469

Total Assets

137,932

75,215

79,417

70,349

71,614

77,475

70,364

69,199

69,919

75,791

78,323

78,543

75,476

69,369

63,251

67,625

68,768

67,359

80,949

73,663

77,128

72,241

63,970

51,611

53,167

54,277

48,979

46,882

42,421

38,863

39,858

37,945

39,289

40,758

38,887

35,589

34,709

35,046

33,686

34,258

35,202

35,651

36,519

38,531

48,158

Liabilities and Equity
Accounts payable

74

61

61

51

65

116

53

27

25

31

36

25

38

26

34

35

32

28

38

22

34

36

35

32

43

36

41

37

31

41

44

38

29

31

40

39

58

51

43

37

36

46

36

38

71

Payable under securities lending agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

456

Short-term debt

-

-

0

0

0

574

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

749

749

1,499

1,499

749

749

-

-

0

-

0

-

420

420

300

299

299

299

250

249

Other current liabilities

607

1,384

691

393

592

1,126

256

266

331

1,456

244

239

345

1,376

247

246

321

1,242

239

242

286

927

207

254

328

1,169

229

380

344

240

200

213

343

250

204

241

361

270

205

237

317

195

157

179

211

Performance bonds and guaranty fund contributions

100,371

37,075

41,160

32,489

33,614

39,455

37,843

36,885

39,088

44,185

46,942

47,405

44,421

37,542

31,604

36,137

37,494

35,553

49,321

42,167

45,174

40,566

32,385

20,089

21,658

21,355

16,192

14,275

9,912

6,584

7,395

6,407

7,737

9,333

7,677

4,241

3,323

4,038

2,996

3,758

4,510

5,981

6,824

8,538

17,653

Total current liabilities

101,053

38,522

41,913

32,934

34,272

41,272

38,154

37,179

39,445

45,672

47,223

47,669

44,804

38,945

31,886

36,419

37,848

36,824

49,598

42,432

45,495

41,531

32,627

20,376

22,029

23,311

17,213

16,192

11,786

7,616

8,389

6,659

8,109

9,615

7,922

4,522

3,744

4,781

3,666

4,334

5,163

6,523

7,318

9,006

18,643

Long-term debt

3,539

3,743

3,873

4,072

4,292

3,826

3,419

3,419

2,233

2,233

2,232

2,232

2,231

2,231

2,230

2,230

2,229

2,229

2,241

2,241

2,851

2,107

2,107

2,107

2,107

2,107

2,107

1,358

1,358

2,106

2,106

2,107

2,107

2,106

2,106

2,105

2,105

2,104

2,104

2,524

2,823

2,014

2,239

2,738

2,966

Deferred income tax liabilities, net

5,622

5,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

-

5,614

5,645

5,662

5,665

4,882

4,863

4,846

4,857

7,437

7,318

7,308

7,291

7,317

7,352

7,330

7,358

-7,341

-7,339

-7,299

7,302

-7,308

-7,271

-7,276

-7,249

-7,306

-7,248

-7,412

-7,413

-7,319

-7,262

-7,256

-7,226

-7,735

-7,786

-7,811

-7,840

-7,769

7,775

7,787

7,645

7,669

7,662

7,728

Other liabilities

1,118

1,155

1,203

1,211

1,200

745

612

614

621

615

566

546

577

560

551

549

518

395

391

390

386

376

389

389

443

449

375

228

227

220

254

218

196

187

190

201

192

191

177

172

170

165

161

142

132

Total Liabilities

111,333

49,056

52,604

43,864

45,428

51,510

47,068

46,075

47,146

53,379

57,459

57,767

54,921

49,028

41,986

46,551

47,926

46,807

59,572

52,404

56,032

51,318

42,433

30,145

31,857

33,117

27,002

25,028

20,783

17,357

18,069

16,247

17,670

19,136

17,953

14,616

13,852

14,917

13,717

14,807

15,945

16,350

17,389

19,549

29,470

Redeemable non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

82

80

79

78

70

70

69

70

68

68

67

67

67

0

-

-

-

Shareholders' Equity:
Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2020 and December 31, 2019; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Class A common stock, $0.01 par value, 1,000,000 shares authorized, 66,847 and 66,511 shares issued and outstanding as of December 31, 2010 and 2009, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

Series A junior participating preferred stock, $0.01 par value, 0 and 140 shares authorized, none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Additional paid-in capital

21,120

21,113

21,107

21,109

21,062

21,054

17,927

17,928

17,904

17,896

17,874

17,870

17,842

17,826

17,780

17,767

17,737

17,721

17,696

17,674

17,638

17,596

17,561

17,545

17,521

17,504

17,465

17,452

17,237

17,213

17,177

17,162

17,140

17,112

17,100

17,244

17,293

17,277

17,258

16,920

16,918

17,186

17,144

17,136

17,128

Retained earnings

5,469

5,008

5,704

5,336

5,091

4,855

5,346

5,173

4,845

4,497

2,973

2,889

2,697

2,524

3,458

3,189

3,072

2,907

3,771

3,575

3,479

3,317

3,842

3,709

3,603

3,494

4,326

4,239

4,079

3,993

4,408

4,340

4,243

4,324

3,671

3,448

3,248

2,885

2,766

2,599

2,404

2,239

2,113

1,988

1,719

Accumulated other comprehensive income (loss)

-26

3

-32

5

0

5

18

18

19

14

12

13

10

-14

22

113

28

-80

-94

5

-25

6

130

206

176

152

177

153

230

209

119

114

164

111

91

208

244

-104

-124

-136

-133

-126

-128

-143

-160

Total CME Group Shareholders’ Equity

26,567

26,128

26,783

26,455

26,157

25,918

23,295

23,123

22,772

22,411

20,863

20,776

20,554

20,340

21,264

21,073

20,841

20,551

21,376

21,258

21,095

20,923

21,537

21,465

21,304

21,154

21,972

21,848

21,549

21,419

21,708

21,620

21,549

21,552

20,864

20,902

20,787

20,060

19,900

19,383

19,189

19,301

19,130

18,981

18,688

Stockholders' Equity Attributable to Noncontrolling Interest

31

30

30

29

28

46

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

5

5

6

6

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

26,598

26,159

26,813

-

-

25,965

-

-

-

-

-

-

-

-

-

-

-

20,551

-

-

-

20,923

21,537

21,465

21,310

21,160

21,977

21,854

21,555

21,424

-

-

-

21,552

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Equity

137,932

75,215

79,417

70,349

71,614

77,475

70,364

69,199

69,919

75,791

78,323

78,543

75,476

69,369

63,251

67,625

68,768

67,359

80,949

73,663

77,128

72,241

63,970

51,611

53,167

54,277

48,979

46,882

42,421

38,863

39,858

37,945

39,289

40,758

38,887

35,589

34,709

35,046

33,686

34,258

35,202

35,651

36,519

38,531

48,158

Class A Common Stock [Member]
Common stock

3

3

3

3

3

3

3

3

3

3

3

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-