CME Group Inc. (CME) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6351,4471,9941,9521,7651,4412,538
Cash and cash equivalents1,5511,3751,9041,8691,6931,3662,470
Short-term investments83739083737568
Restricted cash and investments42 303237 
Receivables492553360364358341303
Prepaid expense and other current assets210
Other current assets364431368172229197 
Other undisclosed current assets37,07339,45444,18537,51435,52140,53021,355
Total current assets:39,56841,88746,90740,03237,90542,54524,406
Noncurrent Assets
Property, plant and equipment544449400425492509513
Intangible assets, net (including goodwill)15,86016,3059,91510,01110,10710,20610,310
Goodwill10,74310,8057,5697,5697,5697,5697,569
Intangible assets, net (excluding goodwill)5,1185,5002,3462,4422,5382,6372,741
Regulated entity, other noncurrent assets   11   
Restricted cash and investments11262717274
Other noncurrent assets2,0681,6601,3941,7271,6931,806 
Prepaid expense and other noncurrent assets1,873
Deferred tax assets, net    (7,303)(7,250)
Other undisclosed noncurrent assets17,17417,17417,17317,10317,10524,40624,351
Total noncurrent assets:35,64835,58928,88529,33829,46729,69629,872
TOTAL ASSETS:75,21577,47675,79169,36967,37272,24254,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities621163126293736
Accounts payable621163126293736
Debt 574    7,750
Other liabilities1,3851,1271,4561,3771,2439281,170
Other undisclosed current liabilities37,07639,45644,18537,54335,55340,56714,355
Total current liabilities:38,52341,27345,67338,94636,82541,53123,311
Noncurrent Liabilities
Long-term debt and lease obligation3,7433,8272,2332,2312,2412,1082,107
Long-term debt, excluding current maturities3,7433,8272,2332,2312,2412,1082,107
Liabilities, other than long-term debt6,7906,4115,4737,8527,7547,8387,884
Deferred tax liabilities, net5,6355,6664,8587,2917,3587,4627,434
Other liabilities1,155745616561396376449
Other undisclosed noncurrent liabilities     (159)(185)
Total noncurrent liabilities:10,53410,2387,70710,0839,9959,7879,806
Total liabilities:49,05651,51053,37949,02946,82051,31833,117
Stockholders' equity
Stockholders' equity attributable to parent, including:26,12925,91922,41220,34120,55220,92421,155
Additional paid in capital21,11321,05417,89717,82717,72217,59717,505
Accumulated other comprehensive income (loss)3514(14)(81)6152
Retained earnings5,0094,8554,4972,5252,9083,3173,495
Other undisclosed stockholders' equity attributable to parent4433333
Stockholders' equity attributable to noncontrolling interest3047    6
Total stockholders' equity:26,15925,96522,41220,34120,55220,92421,161
TOTAL LIABILITIES AND EQUITY:75,21577,47675,79169,36967,37272,24254,278

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,8684,3093,6453,5953,3273,1132,936
Revenue, net3,1523,0972,8412,67477
Cost of revenue(1,239)(828)(200)(157)(168)(164)(421)
Cost of goods and services sold  (146)(136)(124)(114)(98)
Gross profit:3,6293,4823,4453,4383,1582,9492,516
Operating expenses(1,042)(874)(1,133)(1,236)(1,170)(1,180)(879)
Operating income:2,5882,6082,3122,2031,9891,7681,637
Nonoperating income (expense)10217021485(32)3(36)
Investment income, nonoperating638745532142303645
Other nonoperating income (expense)(535)(570)(330)(44)(43)2 
Interest and debt expense(178)(158)(117)(124)(117)(119)(151)
Income from continuing operations before equity method investments, income taxes:2,5122,6202,4092,1641,8391,6521,450
Income from equity method investments     8571
Other undisclosed income from continuing operations before income taxes1781581171241173581
Income from continuing operations before income taxes:2,6902,7782,5262,2881,9571,7711,601
Income tax expense (benefit)(574)(814)1,537(754)(710)(645)(623)
Net income:2,1161,9644,0631,5341,2471,127978
Net income (loss) attributable to noncontrolling interest(1)2     
Other undisclosed net income (loss) attributable to parent1(3)   0(1)
Net income available to common stockholders, diluted:2,1171,9624,0631,5341,2471,127977

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,1161,9644,0631,5341,2471,127978
Other comprehensive income (loss)(2)(13)2867(87)(146)(57)
Other undisclosed comprehensive loss (2)     
Comprehensive income:2,1141,9494,0921,6011,160981921
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)2   01
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1     (3)
Comprehensive income, net of tax, attributable to parent:2,1151,9514,0921,6011,160981920

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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