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CME Group Inc (CME)

CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 1,692,600 1,366,100 2,469,700 1,604,700 1,042,300
Marketable Securities 72,500 74,700 68,400 56,600 47,600
Receivables 357,800 341,200 302,700 267,500 289,400
Other current assets 35,781,600 40,763,300 21,564,800 6,789,100 9,566,500
TOTAL $37,904,500 $42,545,300 $24,405,600 $8,717,900 $10,945,800
Non-Current Assets
PPE Net 491,700 508,900 513,400 724,000 821,900
Intangibles 27,282,200 27,381,700 27,485,500 27,595,900 28,337,300
Other Non-Current Assets 1,681,000 1,805,600 1,873,300 1,825,400 653,700
TOTAL $29,454,900 $29,696,200 $29,872,200 $30,145,300 $29,812,900
Total Assets $67,359,400 $72,241,500 $54,277,800 $38,863,200 $40,758,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,700 36,900 36,200 41,700 31,100
Other current liabilities 36,795,800 41,494,300 22,524,900 6,825,500 9,584,100
TOTAL $36,824,500 $41,531,200 $23,311,000 $7,616,900 $9,615,200
Non-Current Liabilities
Long Term Debt 2,229,300 2,107,900 2,107,200 2,106,800 2,106,800
Other Non-Current Liabilities 395,500 376,400 448,101 290,899 255,799
TOTAL $9,983,100 $9,786,800 $9,806,301 $9,821,399 $9,591,499
Total Liabilities $46,807,600 $51,318,000 $33,117,300 $17,438,300 $19,206,700
Shareholders' Equity
Shares Outstanding, K 338,416 337,344 335,698 333,581 332,215
Common Shares 3,400 3,400 3,300 3,300 3,300
Retained earnings 2,907,600 3,317,300 3,494,600 3,993,400 4,324,600
Other shareholders' equity -80,800 6,200 157,700 215,100 111,600
TOTAL $20,551,800 $20,923,500 $21,160,500 $21,424,900 $21,552,000
Total Liabilities And Equity $67,359,400 $72,241,500 $54,277,800 $38,863,200 $40,758,700
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