CME GROUP INC. CME Income Statement

Cme group inc. (CME)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total Revenues
5,210	4,868	4,966	4,593	4,380	4,309	3,972	3,959	3,824	3,644	3,657	3,608	3,590	3,595	3,496	3,504	3,418	3,326	3,354	3,266	3,177	3,112	2,958	2,910	2,995	2,936	2,910	2,878	2,858	2,914	2,990	3,181	3,223	3,280	3,307	3,166	3,142	3,003	2,908	2,825	2,658	2,612	2,626	2,539	0	0	0
Expenses
Compensation and benefits
875	898	904	826	749	672	588	585	574	563	573	561	553	543	528	534	544	553	564	559	557	552	533	535	525	518	505	488	491	496	499	502	488	475	479	470	455	432	401	378	363	351	346	332	0	0	0
Communications
-	-	-	-	-	-	-	-	-	-	25	26	26	-	26	26	26	27	29	29	31	32	32	34	34	35	36	36	38	40	41	42	42	42	41	40	40	40	42	44	44	47	47	48	0	0	0
Technology
202	201	190	162	138	117	120	115	108	101	101	99	98	97	69	67	66	64	63	61	59	58	56	55	55	53	53	52	50	50	50	51	52	52	51	51	50	50	48	47	46	46	46	53	0	0	0
Professional fees and outside services
176	174	184	172	162	166	140	134	131	117	123	130	141	144	136	136	125	122	120	118	128	129	144	147	138	130	113	104	116	126	134	137	127	126	125	122	117	117	105	96	94	85	79	77	0	0	0
Amortization of Intangible Assets
311	314	295	239	187	130	94	94	95	95	95	96	96	96	96	97	98	99	99	100	100	100	101	101	102	103	103	103	109	116	123	129	131	132	131	131	130	128	126	124	122	125	123	110	0	0	0
Depreciation and amortization
161	158	153	142	123	118	113	110	111	113	118	123	124	129	127	128	131	129	129	129	130	132	135	137	136	135	134	134	134	136	136	134	132	128	126	127	128	129	131	130	127	126	127	129	0	0	0
Occupancy and building operations
-	-	-	-	-	-	-	-	-	-	80	80	85	-	88	91	91	92	95	96	96	96	92	87	83	78	75	75	75	77	78	78	78	77	74	72	73	74	77	79	77	76	75	73	0	0	0
Licensing and other fee agreements
205	172	178	166	161	170	160	169	162	146	140	130	130	135	134	136	132	123	126	118	115	114	104	104	105	97	93	86	83	82	83	86	82	84	84	82	85	82	84	85	85	89	86	77	0	0	0
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	4	0	0	0
Other
361	360	394	354	358	327	336	289	217	196	200	204	218	248	155	161	147	124	137	147	136	128	137	115	128	146	105	112	113	95	136	135	139	140	102	109	120	116	121	109	83	77	80	80	0	0	0
Total Expenses
2,293	2,280	2,301	2,063	1,882	1,701	1,478	1,447	1,373	1,334	1,345	1,339	1,362	1,394	1,363	1,381	1,363	1,338	1,363	1,361	1,356	1,344	1,338	1,320	1,309	1,299	1,220	1,193	1,212	1,222	1,283	1,298	1,275	1,259	1,218	1,206	1,201	1,172	1,132	1,091	1,041	1,023	1,018	989	0	0	0
Operating Income
2,916	2,587	2,664	2,529	2,497	2,607	2,494	2,512	2,450	2,310	2,311	2,269	2,227	2,200	2,132	2,123	2,055	1,988	1,990	1,904	1,821	1,768	1,620	1,590	1,686	1,637	1,689	1,684	1,646	1,692	1,706	1,882	1,948	2,021	2,089	1,959	1,940	1,831	1,775	1,733	1,617	1,589	1,607	1,549	0	0	0
Non-Operating Income (Expense)
Investment income
555	637	675	664	767	745	700	678	549	531	461	358	263	141	74	40	42	30	36	41	38	35	35	40	44	44	42	42	30	38	40	31	30	36	41	50	50	42	34	32	37	28	40	41	0	0	0
Impairment of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Gains (losses) on derivative investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1	-1	0	0	0	0	-	-	-	-	-	-	-	0	-0	-8	-8	-8	-2	0	0	0	-	-	-	-	0	0
Securities lending interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	0	0	0
Securities lending interest and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	29	0	0	0
Interest and other borrowing costs
170	178	185	187	175	157	137	121	117	117	119	121	123	123	120	118	115	117	117	117	117	119	129	135	146	151	156	152	142	132	117	116	115	116	122	129	139	140	135	132	126	133	121	90	0	0	0
Guarantee of exercise right privileges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Equity in net earnings of unconsolidated subsidiaries
187	176	171	160	153	152	146	143	138	129	124	119	114	110	107	105	104	100	96	89	84	84	76	76	75	70	74	70	49	30	13	-3	-4	-4	-2	-5	-6	-6	-12	-6	-7	-6	-21	-26	0	0	0
Other non-operating income (expense)
-449	-534	-590	-592	-613	-570	-521	-485	-413	-328	-232	-137	-65	-41	-31	-22	-74	-42	-42	-41	23	1	1	1	0	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	0	-	0	0
Total Non-Operating Income (Expense)
122	101	71	45	131	170	187	215	157	215	234	217	188	87	29	6	-43	-31	-28	-29	27	3	-15	-15	-26	-36	-41	-40	1	1	2	-23	-89	-84	-95	-96	-105	-109	-124	-142	-131	-151	-130	-94	0	0	0
Income before Income Taxes
3,038	2,689	2,736	2,574	2,629	2,777	2,682	2,727	2,608	2,526	2,545	2,487	2,416	2,287	2,161	2,129	2,011	1,956	1,962	1,874	1,848	1,771	1,604	1,574	1,659	1,601	1,647	1,644	1,647	1,693	1,709	1,859	1,858	1,936	1,994	1,863	1,834	1,721	1,651	1,591	1,485	1,437	1,477	1,455	0	0	0
Income tax provision
652	573	702	765	768	814	-1,833	-1,685	-1,654	-1,537	1,048	825	850	753	709	790	727	709	700	682	658	644	591	614	652	622	694	708	769	786	224	278	234	122	729	670	665	769	692	674	619	611	685	664	0	0	0
Net Income
2,386	2,115	2,033	1,809	1,860	1,963	4,515	4,412	4,262	4,063	1,497	1,661	1,566	1,534	1,452	1,339	1,284	1,247	1,261	1,191	1,190	1,126	1,013	959	1,007	978	953	935	877	906	1,485	1,581	1,623	1,814	1,264	1,193	1,169	952	958	916	866	825	0	0	0	-	-
Net (Income) Loss Attributable to Noncontrolling Interest
2	0	-3	-3	-2	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	1	0	-0	-9	-10	-12	-12	-2	-2	1	0	0	-	-	0	-	-	-	-	0	-	-
Net Income (Loss) Attributable to CME Group
2,385	2,116	2,032	1,808	1,860	1,962	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,127	1,013	960	1,007	976	950	931	865	896	1,475	1,573	1,622	1,812	1,262	1,190	1,167	951	957	915	866	825	791	790	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	1	1	1	-	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	357	357	357	356	351	339	339	339	339	338	338	338	338	337	337	337	336	336	336	335	335	334	334	333	333	332	332	331	331	331	331	330	598	332	333	66	1,127	66	65	66	66	66	66	66	59	54
Weighted Average Number of Shares Outstanding, Diluted
358	358	358	358	358	352	341	340	340	340	340	340	339	339	339	338	338	338	338	337	337	336	336	335	335	335	334	334	333	332	332	332	331	599	333	334	67	1,130	66	65	66	66	66	66	66	60	54
Clearing and transaction fees [Member]
Revenues
4,272	3,946	4,079	3,791	3,646	3,667	3,390	3,394	3,280	3,098	3,108	3,056	3,032	3,036	2,946	2,957	2,871	2,783	2,818	2,744	2,672	2,616	2,480	2,436	2,519	2,460	2,428	2,392	2,343	2,371	2,426	2,596	2,640	2,710	2,737	2,603	2,599	2,486	2,417	2,359	2,212	2,161	2,163	2,081	0	0	0
Market data and information services
Revenues
519	518	518	499	484	449	421	407	389	391	389	394	400	406	405	403	403	399	389	378	364	356	343	334	323	315	318	322	353	387	413	437	434	427	426	420	414	395	373	353	333	331	324	303	0	0	0
Access and communication fees
Revenues
-	-	-	-	-	-	-	-	-	-	98	96	94	-	89	87	86	86	85	84	83	82	82	81	82	83	85	88	90	88	79	68	57	49	46	46	46	45	44	44	44	45	45	44	0	0	0
Other
Revenues
418	403	367	302	249	192	235	206	178	154	151	152	154	152	54	56	56	57	60	58	57	57	52	58	69	77	78	75	70	67	70	78	90	92	97	96	82	76	72	67	68	74	74	72	0	0	0