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 investments2,9501,5701,1921,0421,7341,4251,494
Cash and cash equivalents2,8351,4591,0819361,6331,3321,405
Short-term investments1151101111051019288
Restricted cash and investments5555554
Receivables435470510547461491532
Disposal group, including discontinued operation  3030   
Other current assets428363362295307350319
Other undisclosed current assets157,945149,187142,751124,82786,77788,07979,437
Total current assets:161,762151,594144,849126,74689,28490,34981,786
Noncurrent Assets
Finance lease, right-of-use asset 828587 9193
Operating lease, right-of-use asset 357371387 401397
Property, plant and equipment505521528529579547539
Long-term investments and receivables 1,400     
Long-term investments 1,400     
Intangible assets, net (including goodwill)31,23517,71417,86217,96832,83915,65015,674
Goodwill10,52810,52910,54310,53410,79910,75610,743
Intangible assets, net (excluding goodwill)20,7077,1857,3197,43422,0414,8944,932
Restricted cash and investments 333 11
Other noncurrent assets3,2783,3621,9451,9521,9572,0372,041
Other undisclosed noncurrent assets 11,74113,05812,982 16,68216,685
Total noncurrent assets:35,01935,18033,85033,90735,37635,41035,429
TOTAL ASSETS:196,780186,774178,699160,652124,660125,759117,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities497147526910088
Accounts payable497147526910088
Debt1,4997578885048
Other liabilities1,6514053794781,347448673
Other undisclosed current liabilities157,200149,184141,579123,68586,77488,03379,393
Total current liabilities:160,398150,417142,013124,22388,19888,63180,201
Noncurrent Liabilities
Long-term debt and lease obligation2,6962,6963,4453,4443,4443,4423,441
Long-term debt, excluding current maturities2,6962,6963,4453,4443,4443,4423,441
Liabilities, other than long-term debt6,2876,3796,4546,4306,6666,6756,734
Deferred income tax liabilities5,3905,3925,3995,3725,6075,6215,607
Other liabilities8979871,0551,0581,0591,0551,126
Total noncurrent liabilities:8,9839,0759,8999,87410,11010,11810,175
Total liabilities:169,381159,492151,912134,09698,30898,74890,376
Stockholders' equity
Stockholders' equity attributable to parent, including:27,39927,28226,76326,52826,32026,98026,808
Additional paid in capital22,19021,20421,21921,19421,18621,15721,149
Accumulated other comprehensive income (loss)54371068413544(13)
Retained earnings5,1526,0375,4355,2474,9965,7755,669
Other undisclosed stockholders' equity attributable to parent4444444
Stockholders' equity attributable to noncontrolling interest  2428323131
Total stockholders' equity:27,39927,28226,78726,55626,35227,01026,839
TOTAL LIABILITIES AND EQUITY:196,780186,774178,699160,652124,660125,759117,215

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
Revenues1,1471,1101,1791,2531,0991,0811,182
Cost of revenue(334)(275)(284)(308)(367)(294)(290)
Gross profit:813835895946732787892
Operating expenses(181)(221)(220)(221)(217)(262)(255)
Operating income:632614675725515525638
Nonoperating income1684825127201224
Investment income, nonoperating681466231312432
Other nonoperating income (expense)74312(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:7571,054684711493495619
Other undisclosed income from continuing operations before income taxes42424242424242
Income from continuing operations before income taxes:7991,096726752535537661
Income tax expense(174)(170)(216)(178)(110)(125)(158)
Net income:625926511575425412503
Net income (loss) attributable to noncontrolling interest 0(0)(0)(1)0 
Net income attributable to parent:625927510574424412503
Other undisclosed net loss available to common stockholders, basic(19)      
Net income available to common stockholders, diluted:606927510574424412503

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:625926511575425412503
Other comprehensive income (loss)16(69)23(51)915713
Comprehensive income:641858533523516468516
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)(1)0 
Comprehensive income, net of tax, attributable to parent:641858533523515469516

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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