CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,600 | 297,900 | 845,312 | 969,504 | 610,891 |
| Marketable Securities | 42,600 | 310,100 | 203,308 | 269,516 | 292,862 |
| Receivables | 248,300 | 234,000 | 187,487 | 121,128 | 84,974 |
| Other current assets | 6,147,500 | 18,269,500 | 3,750,948 | 2,688,902 | 2,794,695 |
| TOTAL | $6,699,000 | $19,111,500 | $4,987,055 | $4,049,050 | $3,783,422 |
| Non-Current Assets | |||||
| PPE Net | 738,500 | 707,200 | 377,452 | 168,755 | 153,329 |
| Intangibles | 27,777,700 | 27,870,600 | 14,833,000 | 24,272 | 0 |
| Other Non-Current Assets | 435,800 | 469,400 | 108,688 | 64,428 | 32,643 |
| TOTAL | $28,952,000 | $29,047,200 | $15,319,140 | $257,455 | $185,972 |
| Total Assets | $35,651,000 | $48,158,700 | $20,306,200 | $4,306,505 | $3,969,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,700 | 527,800 | 2,920,991 | 2,155,708 | 2,184,446 |
| Other current liabilities | 6,177,100 | 17,865,300 | 990,637 | 599,646 | 645,481 |
| TOTAL | $6,523,600 | $18,643,000 | $4,076,063 | $2,755,354 | $2,829,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,014,700 | 2,966,100 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 165,799 | 132,700 | 76,257 | 32,059 | 20,783 |
| TOTAL | $9,826,399 | $10,827,100 | $3,924,497 | $32,059 | $20,783 |
| Total Liabilities | $16,350,000 | $29,470,100 | $8,000,560 | $2,787,413 | $2,850,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,234 | 331,725 | 266,594 | 174,244 | 172,991 |
| Common Shares | 700 | 700 | 533 | 348 | 345 |
| Retained earnings | 2,239,900 | 1,719,700 | 1,619,440 | 1,116,209 | 796,398 |
| Other shareholders' equity | -126,200 | -160,300 | -3,103 | -2,979 | -2,907 |
| TOTAL | $19,301,000 | $18,688,600 | $12,305,640 | $1,519,092 | $1,118,684 |
| Total Liabilities And Equity | $35,651,000 | $48,158,700 | $20,306,200 | $4,306,505 | $3,969,394 |