CME GROUP INC. CME Income Statement

Cme group inc. (CME)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenues
Processing services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,900	18,500
Total Revenues
1,522,100	1,138,400	1,277,300	1,272,700	1,179,600	1,236,600	904,200	1,059,600	1,109,000	900,000	890,800	924,600	929,300	912,900	841,700	906,400	934,200	813,800	850,300	820,000	842,700	841,100	762,400	731,600	777,400	687,000	714,600	816,100	718,600	660,900	683,200	795,900	774,600	736,500	874,200	838,300	831,600	763,200	733,400	813,900	693,200	667,500	650,400	647,800	647,100	680,900	563,200
Expenses
Compensation and benefits
207,500	217,600	223,500	227,300	230,300	223,800	144,900	150,800	152,700	139,900	141,700	139,700	142,600	149,000	130,600	131,700	131,900	134,500	136,400	141,500	141,300	144,800	132,100	139,700	135,500	126,600	134,000	128,900	129,400	113,000	117,500	131,100	135,100	116,000	119,900	117,500	122,300	119,800	110,400	103,100	98,800	89,000	87,300	88,000	86,700	84,500	73,600
Communications
-	-	-	-	-	-	-	-	-	-	6,100	6,000	6,300	-	6,900	6,300	6,700	6,500	7,100	6,600	7,600	7,700	7,800	8,300	8,200	8,600	9,200	8,600	8,900	9,300	9,800	10,700	10,300	10,600	11,000	10,800	9,900	9,800	9,800	10,900	10,100	11,500	11,500	11,600	12,400	11,500	12,800
Technology
47,700	53,100	52,700	48,600	47,100	41,800	24,700	25,200	25,500	45,400	19,300	18,200	18,700	45,200	17,300	17,700	17,400	17,400	15,400	16,100	15,600	15,900	13,800	14,600	13,900	14,000	13,400	13,800	12,400	14,000	11,800	12,100	12,800	13,400	13,300	13,400	12,000	13,100	12,500	12,700	12,200	11,500	11,300	11,600	11,800	11,900	18,100
Professional fees and outside services
41,700	49,800	43,200	41,700	39,400	60,300	31,300	31,900	42,600	34,600	25,800	28,600	28,600	40,200	33,500	39,000	31,700	32,200	33,800	27,700	29,100	29,700	32,200	37,500	29,600	44,900	35,600	27,900	21,900	27,600	26,700	40,300	32,200	35,700	29,000	30,700	30,700	35,000	26,100	25,200	31,200	22,500	17,900	22,400	22,300	17,000	16,000
Amortization of Intangible Assets
77,300	78,100	79,800	76,100	80,700	59,000	23,700	23,600	23,700	23,700	23,800	24,000	24,000	24,100	24,000	24,000	24,000	24,600	24,900	25,000	24,900	24,900	25,300	25,200	25,200	25,600	25,600	25,900	25,900	25,900	26,200	31,300	32,800	32,800	33,000	33,000	33,200	32,600	32,400	32,300	30,800	30,600	30,700	30,500	33,300	29,100	17,900
Depreciation and amortization
35,300	38,000	41,400	46,300	32,900	32,900	30,200	27,500	28,100	27,900	26,900	28,800	29,400	33,700	31,200	30,400	33,900	31,700	32,400	33,300	31,800	31,500	32,700	34,300	34,100	34,300	35,000	33,200	32,600	33,900	34,500	33,600	34,900	33,400	32,400	31,700	31,000	31,800	33,100	32,800	32,200	32,900	32,300	30,100	31,000	34,100	34,500
Occupancy and building operations
-	-	-	-	-	-	-	-	-	-	19,800	19,200	20,100	-	19,600	24,400	21,300	23,100	23,100	23,500	22,800	25,700	24,700	23,200	23,200	21,600	19,200	19,000	18,500	19,200	18,800	18,700	20,300	20,600	18,500	19,000	19,400	17,200	17,000	20,200	20,500	19,700	19,100	18,100	19,400	18,900	17,300
Licensing and other fee agreements
73,900	41,300	45,600	44,800	40,500	47,800	33,400	39,900	49,500	38,100	41,500	32,900	33,800	32,500	31,500	32,800	39,000	31,300	33,100	28,800	30,600	34,000	25,500	25,700	29,000	24,100	25,700	26,900	21,200	19,400	19,200	23,300	20,700	20,200	22,600	18,600	23,500	19,800	20,500	21,200	21,100	21,700	21,200	21,700	24,600	19,300	12,000
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	1,400	3,200	100	200
Other
78,800	87,500	105,900	89,300	77,700	121,100	66,100	93,800	46,000	131,000	18,300	22,000	24,900	135,400	21,800	36,800	54,400	42,600	27,700	22,400	31,700	55,400	37,900	11,100	24,200	64,100	16,400	24,100	42,300	23,000	22,700	25,600	24,300	63,400	22,400	29,100	25,500	25,700	28,700	40,400	21,600	30,800	17,100	13,600	16,000	33,800	17,100
Total Expenses
562,200	565,400	592,100	574,100	548,600	586,700	354,300	392,700	368,100	363,100	323,200	319,400	328,400	374,900	316,400	343,100	360,300	343,900	333,900	324,900	335,400	369,600	332,000	319,600	322,900	363,800	314,100	308,300	313,100	285,300	287,200	326,700	323,400	346,100	302,100	303,800	307,500	304,800	290,500	298,800	278,500	265,000	249,000	249,000	260,700	260,200	219,500
Operating Income
959,900	573,000	685,200	698,600	631,000	649,900	549,900	666,900	740,900	536,900	567,600	605,200	600,900	538,000	525,300	563,300	573,900	469,900	516,400	495,100	507,300	471,500	430,400	412,000	454,500	323,200	400,500	507,800	405,500	375,600	396,000	469,200	451,200	390,400	572,100	534,500	524,100	458,400	442,900	515,100	414,700	402,500	401,400	398,800	386,400	420,700	343,700
Non-Operating Income (Expense)
Investment income
95,900	147,600	172,300	139,300	178,700	185,300	161,500	241,900	156,400	140,500	139,900	112,400	138,900	70,500	36,500	17,200	17,600	3,400	2,500	18,500	5,700	10,100	7,400	15,100	3,200	10,000	12,600	18,700	3,600	7,400	13,100	6,100	12,100	9,600	3,700	4,600	18,800	14,200	12,600	4,400	11,100	6,100	10,500	10,100	1,800	18,000	12,000
Impairment of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,400	-	-	0	-
Gains (losses) on derivative investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,800	0	0	0	0	-	-	-	-	-	-	-	0	0	0	0	-100	-8,600	0	0	6,000	-	-	-	-	7,400	-13,000
Securities lending interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	400	2,400	8,600	0
Securities lending interest and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-300	400	28,900	0
Interest and other borrowing costs
40,900	42,000	42,800	45,100	48,100	49,500	45,000	33,100	30,100	29,100	29,100	29,000	29,800	31,600	31,100	31,000	29,800	28,900	28,300	28,600	31,600	28,700	28,700	28,300	33,700	38,600	34,600	39,200	39,000	44,000	30,200	28,900	29,100	29,100	29,000	28,700	30,100	35,100	35,900	37,900	31,400	30,700	32,100	32,600	38,500	17,900	1,400
Guarantee of exercise right privileges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	-3,600
Equity in net earnings of unconsolidated subsidiaries
51,200	44,500	48,000	43,800	40,500	39,200	37,100	36,400	40,100	32,700	33,900	31,800	30,800	27,800	28,600	27,000	26,800	24,900	26,600	26,000	22,500	20,900	20,000	21,500	22,400	12,400	20,400	20,200	17,500	15,900	16,500	-900	-800	-1,200	-900	-1,100	-1,100	500	-3,900	-1,500	-1,500	-5,500	1,600	-1,700	-1,200	-20,000	-4,000
Other non-operating income (expense)
-76,800	-99,000	-139,500	-134,500	-161,900	-154,400	-141,700	-155,300	-118,600	-106,300	-105,000	-83,100	-33,800	-10,500	-10,500	-10,400	-10,000	-800	-800	-62,900	21,700	0	0	1,800	0	-	0	0	-	-	400	65,200	-	-	0	0	-	-	-	-	-	-	-	-400	-	100	-100
Total Non-Operating Income (Expense)
29,400	51,100	38,000	3,500	9,200	20,600	11,900	89,900	47,800	37,800	39,700	32,100	106,100	56,200	23,500	2,800	4,600	-1,400	0	-47,000	16,500	2,300	-1,300	10,100	-8,100	-16,200	-1,600	-300	-17,900	-22,100	-200	41,500	-17,800	-20,700	-26,200	-25,200	-12,500	-31,200	-27,200	-35,000	-15,800	-46,200	-45,600	-23,900	-35,900	-24,700	-10,100
Income before Income Taxes
989,300	624,100	723,200	702,100	640,200	670,500	561,800	756,800	788,700	574,700	607,300	637,300	707,000	594,200	548,800	566,100	578,500	468,500	516,400	448,100	523,800	473,800	429,100	422,100	446,400	307,000	398,900	507,500	387,600	353,500	395,800	510,700	433,400	369,700	545,900	509,300	511,600	427,200	415,700	480,100	398,900	356,300	355,800	374,900	350,500	396,000	333,600
Income tax provision
222,500	155,100	86,900	187,500	144,300	283,500	150,000	190,700	189,900	-2,364,500	298,700	221,500	307,200	220,800	76,000	246,000	210,700	176,800	156,500	183,100	193,400	167,300	139,100	158,300	179,800	113,900	162,600	196,200	150,200	185,400	176,900	257,300	167,100	-377,000	230,900	213,700	54,500	230,800	171,400	208,900	158,700	153,700	153,500	153,100	151,400	227,300	132,400
Net Income
766,800	469,000	636,300	514,600	495,900	387,000	411,800	566,100	598,800	2,939,200	308,600	415,800	399,800	373,400	472,800	320,100	367,800	291,700	359,900	265,000	330,400	306,500	290,000	263,800	266,600	193,100	236,300	311,300	237,400	168,100	218,900	253,400	266,300	746,700	315,000	295,600	457,100	196,400	244,300	271,200	240,200	202,600	202,300	221,800	199,100	-	-
Net (Income) Loss Attributable to Noncontrolling Interest
600	2,500	0	-800	-1,000	-1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-200	0	-400	100	1,600	-1,300	-900	-8,500	300	-3,400	-1,100	1,900	500	-	-	500	-	-	-	-	0	-	-
Net Income (Loss) Attributable to CME Group
766,200	469,500	636,300	513,800	496,900	385,500	411,800	566,100	598,800	-	-	-	-	-	-	-	-	-	-	-	-	306,500	290,000	263,800	266,800	193,100	236,700	311,200	235,800	166,800	218,000	244,900	266,600	745,900	316,100	293,700	456,600	196,200	244,300	270,700	240,200	202,600	202,300	221,800	199,100	168,700	201,200
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,502	-	1,540	1,627	1,775	-	5,693	5,196	5,270	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Earnings Per Share, Basic
2.14	1.32	1.78	1.44	1.39	1.09	1.21	1.67	1.76	8.68	0.91	1.23	1.18	1.11	1.40	0.95	1.09	0.87	1.07	0.79	0.98	0.91	0.87	0.79	0.80	0.58	0.71	0.94	0.71	0.50	0.66	0.74	0.81	-3.21	0.95	0.88	6.83	-8.56	3.67	4.13	3.63	3.05	3.05	3.34	3.00	2.82	3.69
Earnings Per Share, Diluted
2.14	1.31	1.78	1.43	1.39	1.08	1.21	1.66	1.76	8.63	0.91	1.22	1.18	1.10	1.39	0.95	1.09	0.87	1.06	0.78	0.98	0.91	0.86	0.79	0.79	0.57	0.71	0.93	0.71	0.50	0.66	0.74	0.80	-3.21	0.95	0.88	6.81	-8.53	3.66	4.11	3.62	3.04	3.04	3.33	3.00	2.81	3.67
Weighted Average Number of Common Shares:
Basic (in shares)
357,524	357,463	357,211	357,060	356,886	351,020	339,586	339,465	339,305	339,162	338,771	338,556	338,339	338,089	337,592	337,289	337,014	336,857	336,323	336,036	335,680	335,210	334,424	334,097	333,905	333,655	332,763	332,341	331,953	331,739	331,377	331,078	330,814	598,008	332,289	333,794	66,857	1,127,600	66,556	65,582	66,234	66,449	66,384	66,329	66,302	59,870	54,500
Weighted Average Number of Shares Outstanding, Diluted
358,455	358,385	358,369	358,155	358,047	352,294	341,035	340,872	340,747	340,609	340,329	340,020	339,946	339,466	339,143	338,706	338,549	338,225	338,139	337,796	337,416	336,636	336,172	335,800	335,644	335,473	334,674	334,073	333,372	332,805	332,458	332,162	331,851	599,974	333,337	334,871	67,062	1,130,944	66,744	65,784	66,428	66,654	66,573	66,526	66,439	60,086	54,752
Clearing and transaction fees [Member]
Revenues
1,278,800	901,000	1,040,700	1,051,800	952,600	1,034,800	752,500	906,100	973,600	758,400	756,200	792,000	792,000	768,500	704,200	767,600	796,100	678,900	715,000	681,800	708,200	713,000	641,800	609,300	652,200	576,800	597,900	692,500	593,200	544,600	562,200	643,600	621,100	599,100	732,700	687,800	691,300	625,400	598,700	684,200	578,000	556,700	540,600	536,800	527,800	558,700	458,500
Market data and information services
Revenues
131,500	130,300	129,800	128,300	130,100	130,200	110,700	113,800	94,900	102,000	96,900	96,100	96,800	100,100	101,100	102,900	102,400	99,100	99,500	102,800	98,000	89,600	87,700	89,600	89,400	76,500	78,600	79,400	80,900	79,300	82,800	110,800	114,200	105,800	107,000	107,900	107,000	104,100	101,400	102,000	87,600	82,100	81,400	82,100	85,500	75,700	59,800
Access and communication fees
Revenues
-	-	-	-	-	-	-	-	-	-	25,700	24,900	24,300	-	23,800	22,300	21,600	21,700	21,600	21,500	21,300	21,100	20,800	20,400	20,400	20,800	20,300	20,600	21,500	23,300	23,200	22,600	19,700	14,400	12,000	11,300	11,500	12,000	11,300	11,200	10,900	11,100	11,400	11,500	11,600	10,900	10,800
Other
Revenues
111,800	107,100	106,800	92,600	96,900	71,600	41,000	39,700	40,500	114,500	12,000	11,600	16,200	112,000	12,600	13,600	14,100	14,100	14,200	13,900	15,200	17,400	12,100	12,300	15,400	12,900	17,800	23,600	23,000	13,700	15,000	18,900	19,600	17,200	22,500	31,300	21,800	21,700	22,000	16,500	16,700	17,600	17,000	17,400	22,200	17,700	15,600