CME Group Inc. (CME) financial statements (2021 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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7341,6351,4471,9941,9521,7651,441
Cash and cash equivalents1,6331,5511,3751,9041,8691,6931,366
Short-term investments101837390837375
Restricted cash and investments542 303237
Receivables461492553360364358341
Other current assets307364431368172229197
Other undisclosed current assets86,77737,07339,45444,18537,51435,52140,530
Total current assets:89,28439,56841,88746,90740,03237,90542,545
Noncurrent Assets
Property, plant and equipment579544449400425492509
Intangible assets, net (including goodwill)32,83915,86016,3059,91510,01110,10710,206
Goodwill10,79910,74310,8057,5697,5697,5697,569
Intangible assets, net (excluding goodwill)22,0415,1185,5002,3462,4422,5382,637
Regulated entity, other noncurrent assets    11  
Restricted cash and investments 112627172
Other noncurrent assets1,9572,0681,6601,3941,7271,6931,806
Deferred tax assets, net✕✕    (7,303)
Other undisclosed noncurrent assets 17,17417,17417,17317,10317,10524,406
Total noncurrent assets:35,37635,64835,58928,88529,33829,46729,696
TOTAL ASSETS:124,66075,21577,47675,79169,36967,37272,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities696211631262937
Accounts payable696211631262937
Debt8 574    
Other liabilities1,3471,3851,1271,4561,3771,243928
Other undisclosed current liabilities86,77437,07639,45644,18537,54335,55340,567
Total current liabilities:88,19838,52341,27345,67338,94636,82541,531
Noncurrent Liabilities
Long-term debt and lease obligation3,4443,7433,8272,2332,2312,2412,108
Long-term debt, excluding current maturities3,4443,7433,8272,2332,2312,2412,108
Liabilities, other than long-term debt6,6666,7906,4115,4737,8527,7547,838
Deferred tax liabilities, net✕5,6355,6664,8587,2917,3587,462
Deferred income tax liabilities5,607 ✕✕✕✕✕
Other liabilities1,0591,155745616561396376
Other undisclosed noncurrent liabilities      (159)
Total noncurrent liabilities:10,11010,53410,2387,70710,0839,9959,787
Total liabilities:98,30849,05651,51053,37949,02946,82051,318
Stockholders' equity
Stockholders' equity attributable to parent, including:26,32026,12925,91922,41220,34120,55220,924
Additional paid in capital21,18621,11321,05417,89717,82717,72217,597
Accumulated other comprehensive income (loss)1353514(14)(81)6
Retained earnings4,9965,0094,8554,4972,5252,9083,317
Other undisclosed stockholders' equity attributable to parent4443333
Stockholders' equity attributable to noncontrolling interest323047    
Total stockholders' equity:26,35226,15925,96522,41220,34120,55220,924
TOTAL LIABILITIES AND EQUITY:124,66075,21577,47675,79169,36967,37272,242

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,8844,8684,3093,6453,5953,3273,113
Revenue, net✕✕✕3,1523,0972,8412,674
Cost of revenue(1,223)(1,239)(828)(200)(157)(168)(164)
Cost of goods and services sold   (146)(136)(124)(114)
Gross profit:3,6613,6293,4823,4453,4383,1582,949
Operating expenses(1,024)(1,042)(874)(1,133)(1,236)(1,170)(1,180)
Operating income:2,6372,5882,6082,3122,2031,9891,768
Nonoperating income (expense)8510217021485(32)3
Investment income, nonoperating1836387455321423036
Other nonoperating income (expense)(122)(535)(570)(330)(44)(43)2
Interest and debt expense(166)(178)(158)(117)(124)(117)(119)
Income from continuing operations before equity method investments, income taxes:2,5562,5122,6202,4092,1641,8391,652
Income from equity method investments      85
Other undisclosed income from continuing operations before income taxes16617815811712411735
Income from continuing operations before income taxes:2,7222,6902,7782,5262,2881,9571,771
Income tax expense (benefit)(616)(574)(814)1,537(754)(710)(645)
Net income:2,1062,1161,9644,0631,5341,2471,127
Net income (loss) attributable to noncontrolling interest(1)(1)2    
Other undisclosed net income (loss) attributable to parent 1(3)   0
Net income available to common stockholders, diluted:2,1052,1171,9624,0631,5341,2471,127

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,1062,1161,9644,0631,5341,2471,127
Other comprehensive income (loss)132(2)(13)2867(87)(146)
Other undisclosed comprehensive loss  (2)    
Comprehensive income:2,2382,1141,9494,0921,6011,160981
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)2   0
Other undisclosed comprehensive income, net of tax, attributable to parent 1     
Comprehensive income, net of tax, attributable to parent:2,2372,1151,9514,0921,6011,160981

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: