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 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,950 | 1,570 | 1,192 | 1,042 | 1,734 | 1,425 | 1,494 | ||
| Cash and cash equivalents | 2,835 | 1,459 | 1,081 | 936 | 1,633 | 1,332 | 1,405 | ||
| Short-term investments | 115 | 110 | 111 | 105 | 101 | 92 | 88 | ||
| Restricted cash and investments | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||
| Receivables | 435 | 470 | 510 | 547 | 461 | 491 | 532 | ||
| Disposal group, including discontinued operation | 30 | 30 | |||||||
| Other current assets | 428 | 363 | 362 | 295 | 307 | 350 | 319 | ||
| Other undisclosed current assets | 157,945 | 149,187 | 142,751 | 124,827 | 86,777 | 88,079 | 79,437 | ||
| Total current assets: | 161,762 | 151,594 | 144,849 | 126,746 | 89,284 | 90,349 | 81,786 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 82 | 85 | 87 | 91 | 93 | ||||
| Operating lease, right-of-use asset | 357 | 371 | 387 | 401 | 397 | ||||
| Property, plant and equipment | 505 | 521 | 528 | 529 | 579 | 547 | 539 | ||
| Long-term investments and receivables | 1,400 | ||||||||
| Long-term investments | 1,400 | ||||||||
| Intangible assets, net (including goodwill) | 31,235 | 17,714 | 17,862 | 17,968 | 32,839 | 15,650 | 15,674 | ||
| Goodwill | 10,528 | 10,529 | 10,543 | 10,534 | 10,799 | 10,756 | 10,743 | ||
| Intangible assets, net (excluding goodwill) | 20,707 | 7,185 | 7,319 | 7,434 | 22,041 | 4,894 | 4,932 | ||
| Restricted cash and investments | 3 | 3 | 3 | 1 | 1 | ||||
| Other noncurrent assets | 3,278 | 3,362 | 1,945 | 1,952 | 1,957 | 2,037 | 2,041 | ||
| Other undisclosed noncurrent assets | 11,741 | 13,058 | 12,982 | 16,682 | 16,685 | ||||
| Total noncurrent assets: | 35,019 | 35,180 | 33,850 | 33,907 | 35,376 | 35,410 | 35,429 | ||
| TOTAL ASSETS: | 196,780 | 186,774 | 178,699 | 160,652 | 124,660 | 125,759 | 117,215 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 49 | 71 | 47 | 52 | 69 | 100 | 88 | ||
| Accounts payable | 49 | 71 | 47 | 52 | 69 | 100 | 88 | ||
| Debt | 1,499 | 757 | 8 | 8 | 8 | 50 | 48 | ||
| Other liabilities | 1,651 | 405 | 379 | 478 | 1,347 | 448 | 673 | ||
| Other undisclosed current liabilities | 157,200 | 149,184 | 141,579 | 123,685 | 86,774 | 88,033 | 79,393 | ||
| Total current liabilities: | 160,398 | 150,417 | 142,013 | 124,223 | 88,198 | 88,631 | 80,201 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,696 | 2,696 | 3,445 | 3,444 | 3,444 | 3,442 | 3,441 | ||
| Long-term debt, excluding current maturities | 2,696 | 2,696 | 3,445 | 3,444 | 3,444 | 3,442 | 3,441 | ||
| Liabilities, other than long-term debt | 6,287 | 6,379 | 6,454 | 6,430 | 6,666 | 6,675 | 6,734 | ||
| Deferred income tax liabilities | 5,390 | 5,392 | 5,399 | 5,372 | 5,607 | 5,621 | 5,607 | ||
| Other liabilities | 897 | 987 | 1,055 | 1,058 | 1,059 | 1,055 | 1,126 | ||
| Total noncurrent liabilities: | 8,983 | 9,075 | 9,899 | 9,874 | 10,110 | 10,118 | 10,175 | ||
| Total liabilities: | 169,381 | 159,492 | 151,912 | 134,096 | 98,308 | 98,748 | 90,376 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 27,399 | 27,282 | 26,763 | 26,528 | 26,320 | 26,980 | 26,808 | ||
| Additional paid in capital | 22,190 | 21,204 | 21,219 | 21,194 | 21,186 | 21,157 | 21,149 | ||
| Accumulated other comprehensive income (loss) | 54 | 37 | 106 | 84 | 135 | 44 | (13) | ||
| Retained earnings | 5,152 | 6,037 | 5,435 | 5,247 | 4,996 | 5,775 | 5,669 | ||
| Other undisclosed stockholders' equity attributable to parent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Stockholders' equity attributable to noncontrolling interest | 24 | 28 | 32 | 31 | 31 | ||||
| Total stockholders' equity: | 27,399 | 27,282 | 26,787 | 26,556 | 26,352 | 27,010 | 26,839 | ||
| TOTAL LIABILITIES AND EQUITY: | 196,780 | 186,774 | 178,699 | 160,652 | 124,660 | 125,759 | 117,215 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,147 | 1,110 | 1,179 | 1,253 | 1,099 | 1,081 | 1,182 | |
| Cost of revenue | (334) | (275) | (284) | (308) | (367) | (294) | (290) | |
| Gross profit: | 813 | 835 | 895 | 946 | 732 | 787 | 892 | |
| Operating expenses | (181) | (221) | (220) | (221) | (217) | (262) | (255) | |
| Operating income: | 632 | 614 | 675 | 725 | 515 | 525 | 638 | |
| Nonoperating income | 168 | 482 | 51 | 27 | 20 | 12 | 24 | |
| Investment income, nonoperating | 68 | 146 | 62 | 31 | 31 | 24 | 32 | |
| Other nonoperating income (expense) | 74 | 312 | (25) | (18) | (16) | (14) | (15) | |
| Interest and debt expense | (42) | (42) | (42) | (42) | (42) | (42) | (42) | |
| Income from continuing operations before equity method investments, income taxes: | 757 | 1,054 | 684 | 711 | 493 | 495 | 619 | |
| Other undisclosed income from continuing operations before income taxes | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |
| Income from continuing operations before income taxes: | 799 | 1,096 | 726 | 752 | 535 | 537 | 661 | |
| Income tax expense | (174) | (170) | (216) | (178) | (110) | (125) | (158) | |
| Net income: | 625 | 926 | 511 | 575 | 425 | 412 | 503 | |
| Net income (loss) attributable to noncontrolling interest | 0 | (0) | (0) | (1) | 0 | |||
| Net income attributable to parent: | 625 | 927 | 510 | 574 | 424 | 412 | 503 | |
| Other undisclosed net loss available to common stockholders, basic | (19) | |||||||
| Net income available to common stockholders, diluted: | 606 | 927 | 510 | 574 | 424 | 412 | 503 | |
Comprehensive Income ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 625 | 926 | 511 | 575 | 425 | 412 | 503 | |
| Other comprehensive income (loss) | 16 | (69) | 23 | (51) | 91 | 57 | 13 | |
| Comprehensive income: | 641 | 858 | 533 | 523 | 516 | 468 | 516 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (0) | (0) | (1) | 0 | |||
| Comprehensive income, net of tax, attributable to parent: | 641 | 858 | 533 | 523 | 515 | 469 | 516 | |
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.