CME Group Inc
(CME)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,868,600 | 1,420,500 | 1,161,100 | 1,146,000 | 1,692,600 |
| Marketable Securities | 83,300 | 83,300 | 79,800 | 79,200 | 72,500 |
| Receivables | 364,400 | 395,700 | 427,000 | 389,300 | 357,800 |
| Other current assets | 37,715,200 | 31,876,500 | 36,359,300 | 37,638,800 | 35,781,600 |
| TOTAL | $40,031,500 | $33,776,000 | $38,027,200 | $39,253,300 | $37,904,500 |
| Non-Current Assets | |||||
| PPE Net | 425,200 | 426,700 | 437,900 | 449,800 | 491,700 |
| Intangibles | 27,186,100 | 27,210,200 | 27,234,200 | 27,258,200 | 27,282,200 |
| Other Non-Current Assets | 1,726,600 | 1,838,400 | 1,926,300 | 1,806,900 | 1,681,000 |
| TOTAL | $29,337,900 | $29,475,300 | $29,598,400 | $29,514,900 | $29,454,900 |
| Total Assets | $69,369,400 | $63,251,300 | $67,625,600 | $68,768,200 | $67,359,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,200 | 34,500 | 35,600 | 32,200 | 28,700 |
| Other current liabilities | 38,919,400 | 31,851,900 | 36,384,200 | 37,815,900 | 36,795,800 |
| TOTAL | $38,945,600 | $31,886,400 | $36,419,800 | $37,848,100 | $36,824,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,231,200 | 2,230,700 | 2,230,200 | 2,229,800 | 2,229,300 |
| Other Non-Current Liabilities | 560,900 | 551,600 | 549,000 | 518,100 | 395,500 |
| TOTAL | $10,083,100 | $10,100,000 | $10,131,900 | $10,078,700 | $9,983,100 |
| Total Liabilities | $49,028,700 | $41,986,400 | $46,551,700 | $47,926,800 | $46,807,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,651 | 339,350 | 338,855 | 338,643 | 338,416 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 2,524,500 | 3,458,600 | 3,189,300 | 3,072,300 | 2,907,600 |
| Other shareholders' equity | -14,100 | 22,900 | 113,300 | 28,100 | -80,800 |
| TOTAL | $20,340,700 | $21,264,900 | $21,073,900 | $20,841,400 | $20,551,800 |
| Total Liabilities And Equity | $69,369,400 | $63,251,300 | $67,625,600 | $68,768,200 | $67,359,400 |