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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434,300 | 1,151,000 | 1,694,800 | 1,366,100 | 1,087,900 |
| Marketable Securities | 72,400 | 76,300 | 78,800 | 74,700 | 72,800 |
| Receivables | 363,800 | 399,900 | 383,400 | 341,200 | 344,800 |
| Other current assets | 49,588,300 | 42,427,900 | 45,329,000 | 40,763,300 | 32,660,900 |
| TOTAL | $51,458,800 | $44,055,100 | $47,486,000 | $42,545,300 | $34,166,400 |
| Non-Current Assets | |||||
| PPE Net | 496,100 | 499,200 | 503,300 | 508,900 | 498,700 |
| Intangibles | 27,307,000 | 27,331,900 | 27,356,800 | 27,381,700 | 27,406,600 |
| Other Non-Current Assets | 1,687,700 | 1,776,900 | 1,782,300 | 1,805,600 | 1,898,600 |
| TOTAL | $29,490,800 | $29,608,000 | $29,642,400 | $29,696,200 | $29,803,900 |
| Total Assets | $80,949,600 | $73,663,100 | $77,128,400 | $72,241,500 | $63,970,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,100 | 22,100 | 34,000 | 36,900 | 35,000 |
| Other current liabilities | 49,560,700 | 42,410,500 | 45,461,100 | 41,494,300 | 32,592,900 |
| TOTAL | $49,598,800 | $42,432,600 | $45,495,100 | $41,531,200 | $32,627,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,241,200 | 2,241,000 | 2,851,900 | 2,107,900 | 2,107,700 |
| Other Non-Current Liabilities | 391,300 | 390,900 | 386,200 | 376,200 | 389,200 |
| TOTAL | $9,974,000 | $9,971,700 | $10,537,800 | $9,786,800 | $9,805,300 |
| Total Liabilities | $59,572,800 | $52,404,300 | $56,032,900 | $51,318,000 | $42,433,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,236 | 337,759 | 337,558 | 337,344 | 336,841 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,300 |
| Retained earnings | 3,771,800 | 3,575,500 | 3,479,300 | 3,317,300 | 3,842,000 |
| Other shareholders' equity | -94,600 | 5,100 | -25,800 | 6,200 | 130,500 |
| TOTAL | $21,376,800 | $21,258,800 | $21,095,500 | $20,923,500 | $21,537,100 |
| Total Liabilities And Equity | $80,949,600 | $73,663,100 | $77,128,400 | $72,241,500 | $63,970,300 |