CME Group Inc. (CME) financial statements (2022 and earlier)

Company profile

Business Address 20 S. WACKER DR.
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9501,7341,6351,4471,9941,9521,765
Cash and cash equivalents2,8351,6331,5511,3751,9041,8691,693
Short-term investments1151018373908373
Restricted cash and investments5542 3032
Receivables435461492553360364358
Other current assets428307364431368172229
Other undisclosed current assets157,94586,77737,07339,45444,18537,51435,521
Total current assets:161,76289,28439,56841,88746,90740,03237,905
Noncurrent Assets
Property, plant and equipment505579544449400425492
Intangible assets, net (including goodwill)31,23532,83915,86016,3059,91510,01110,107
Goodwill10,52810,79910,74310,8057,5697,5697,569
Intangible assets, net (excluding goodwill)20,70722,0415,1185,5002,3462,4422,538
Regulated entity, other noncurrent assets     11 
Restricted cash and investments  1126271
Other noncurrent assets3,2781,9572,0681,6601,3941,7271,693
Other undisclosed noncurrent assets  17,17417,17417,17317,10317,105
Total noncurrent assets:35,01935,37635,64835,58928,88529,33829,467
TOTAL ASSETS:196,780124,66075,21577,47675,79169,36967,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities496962116312629
Accounts payable496962116312629
Debt1,4998 574   
Other liabilities1,6511,3471,3851,1271,4561,3771,243
Other undisclosed current liabilities157,20086,77437,07639,45644,18537,54335,553
Total current liabilities:160,39888,19838,52341,27345,67338,94636,825
Noncurrent Liabilities
Long-term debt and lease obligation2,6963,4443,7433,8272,2332,2312,241
Long-term debt, excluding current maturities2,6963,4443,7433,8272,2332,2312,241
Liabilities, other than long-term debt6,2876,6666,7906,4115,4737,8527,754
Deferred tax liabilities, net5,6355,6664,8587,2917,358
Deferred income tax liabilities5,3905,607 
Other liabilities8971,0591,155745616561396
Total noncurrent liabilities:8,98310,11010,53410,2387,70710,0839,995
Total liabilities:169,38198,30849,05651,51053,37949,02946,820
Stockholders' equity
Stockholders' equity attributable to parent, including:27,39926,32026,12925,91922,41220,34120,552
Additional paid in capital22,19021,18621,11321,05417,89717,82717,722
Accumulated other comprehensive income (loss)541353514(14)(81)
Retained earnings5,1524,9965,0094,8554,4972,5252,908
Other undisclosed stockholders' equity attributable to parent4444333
Stockholders' equity attributable to noncontrolling interest 323047   
Total stockholders' equity:27,39926,35226,15925,96522,41220,34120,552
TOTAL LIABILITIES AND EQUITY:196,780124,66075,21577,47675,79169,36967,372

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,6904,8844,8684,3093,6453,5953,327
Revenue, net3,1523,0972,841
Cost of revenue(1,202)(1,223)(1,239)(828)(200)(157)(168)
Cost of goods and services sold    (146)(136)(124)
Gross profit:3,4883,6613,6293,4823,4453,4383,158
Operating expenses(843)(1,024)(1,042)(874)(1,133)(1,236)(1,170)
Operating income:2,6452,6372,5882,6082,3122,2031,989
Nonoperating income (expense)7288510217021485(32)
Investment income, nonoperating30718363874553214230
Other nonoperating income (expense)343(122)(535)(570)(330)(44)(43)
Interest and debt expense(167)(166)(178)(158)(117)(124)(117)
Income from continuing operations before equity method investments, income taxes:3,2072,5562,5122,6202,4092,1641,839
Other undisclosed income from continuing operations before income taxes167166178158117124117
Income from continuing operations before income taxes:3,3742,7222,6902,7782,5262,2881,957
Income tax expense (benefit)(737)(616)(574)(814)1,537(754)(710)
Net income:2,6372,1062,1161,9644,0631,5341,247
Net income (loss) attributable to noncontrolling interest(1)(1)(1)2   
Other undisclosed net income (loss) attributable to parent  1(3)   
Net income attributable to parent:2,6362,1052,1171,9624,0631,5341,247
Preferred stock dividends and other adjustments(19)      
Undistributed earnings (loss) allocated to participating securities, basic0    
Other undisclosed net loss available to common stockholders, basic(1)      
Net income available to common stockholders, diluted:2,6172,1052,1171,9624,0631,5341,247

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,6372,1062,1161,9644,0631,5341,247
Other comprehensive income (loss)(81)132(2)(13)2867(87)
Other undisclosed comprehensive loss   (2)   
Comprehensive income:2,5562,2382,1141,9494,0921,6011,160
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)2   
Other undisclosed comprehensive income, net of tax, attributable to parent  1    
Comprehensive income, net of tax, attributable to parent:2,5552,2372,1151,9514,0921,6011,160

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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