CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,366,100 | 2,469,700 | 1,604,700 | 1,042,300 | 855,200 |
| Marketable Securities | 74,700 | 68,400 | 56,600 | 47,600 | 50,200 |
| Receivables | 341,200 | 302,700 | 267,500 | 289,400 | 297,500 |
| Other current assets | 40,763,300 | 21,564,800 | 6,789,100 | 9,566,500 | 4,184,600 |
| TOTAL | $42,545,300 | $24,405,600 | $8,717,900 | $10,945,800 | $5,387,500 |
| Non-Current Assets | |||||
| PPE Net | 508,900 | 513,400 | 724,000 | 821,900 | 786,800 |
| Intangibles | 27,381,700 | 27,485,500 | 27,595,900 | 28,337,300 | 28,477,400 |
| Other Non-Current Assets | 1,805,600 | 1,873,300 | 1,825,400 | 653,700 | 394,400 |
| TOTAL | $29,696,200 | $29,872,200 | $30,145,300 | $29,812,900 | $29,658,600 |
| Total Assets | $72,241,500 | $54,277,800 | $38,863,200 | $40,758,700 | $35,046,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,900 | 36,200 | 41,700 | 31,100 | 51,800 |
| Other current liabilities | 41,494,300 | 22,524,900 | 6,825,500 | 9,584,100 | 4,308,900 |
| TOTAL | $41,531,200 | $23,311,000 | $7,616,900 | $9,615,200 | $4,781,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,107,900 | 2,107,200 | 2,106,800 | 2,106,800 | 2,104,800 |
| Other Non-Current Liabilities | 376,400 | 448,101 | 290,899 | 255,799 | 258,900 |
| TOTAL | $9,786,800 | $9,806,301 | $9,821,399 | $9,591,499 | $10,204,800 |
| Total Liabilities | $51,318,000 | $33,117,300 | $17,438,300 | $19,206,700 | $14,986,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,344 | 335,698 | 333,581 | 332,215 | 335,263 |
| Common Shares | 3,400 | 3,300 | 3,300 | 3,300 | 700 |
| Retained earnings | 3,317,300 | 3,494,600 | 3,993,400 | 4,324,600 | 2,885,800 |
| Other shareholders' equity | 6,200 | 157,700 | 215,100 | 111,600 | -104,100 |
| TOTAL | $20,923,500 | $21,160,500 | $21,424,900 | $21,552,000 | $20,060,100 |
| Total Liabilities And Equity | $72,241,500 | $54,277,800 | $38,863,200 | $40,758,700 | $35,046,100 |