10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-19-000039 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cme-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$997.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$784.60M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$82.40M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$492.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$72.90M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$789.80M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2.0 and $2.7 |
AccountsReceivableNetCurrent
|
$559.50M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$761.10M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2.0 and $2.7 |
AccountsReceivableNetCurrent
|
$553.30M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.40M | USD | Point-in-time |
| Other current assets (includes $1.6 and $1.5 in restricted cash) |
OtherAssetsCurrent
|
$430.50M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20M | USD | Point-in-time |
| Other current assets (includes $1.6 and $1.5 in restricted cash) |
OtherAssetsCurrent
|
$345.70M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.10M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$39.46B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$33.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.61B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $789.8 and $761.1 |
PropertyPlantAndEquipmentNet
|
$448.70M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $789.8 and $761.1 |
PropertyPlantAndEquipmentNet
|
$467.70M | USD | Point-in-time |
| Intangible assetstrading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assetstrading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assetsother, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.50B | USD | Point-in-time |
| Intangible assetsother, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.85B | USD | Point-in-time |
| Other assets (includes $1.1 and $1.2 in restricted cash) |
OtherAssetsNoncurrent
|
$2.14B | USD | Point-in-time |
| Other assets (includes $1.1 and $1.2 in restricted cash) |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$71.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$77.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$574.20M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$592.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$39.46B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$33.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.27B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$4.29B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.83B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.67B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.66B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$745.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$51.51B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$45.43B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2019 and December 31, 2018; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2019 and December 31, 2018; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.30M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$77.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$71.61B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$46.80M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$28.90M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$230.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$152.70M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$25.50M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$47.10M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$42.60M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$39.40M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$80.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.90M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$40.50M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$49.50M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$77.70M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$46.00M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$368.10M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$548.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$631.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$740.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$178.70M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$156.40M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$30.10M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$48.10M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$40.50M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$40.10M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-161.90M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-118.60M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$9.20M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$47.80M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$640.20M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$788.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$144.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$189.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$496.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$598.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.05M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$80.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.90M | USD | 1 Quarter |
| Net loss on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Net loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-14.40M | USD | 1 Quarter |
| Net realized and unrealized gains on privately-held equity investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Net realized and unrealized gains on privately-held equity investments |
GainLossOnInvestments
|
$-3.40M | USD | 1 Quarter |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$22.60M | USD | 1 Quarter |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-45.40M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-50.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$141.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$264.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-73.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$300.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-300.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$300.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$825.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$669.20M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.10M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.60M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$800.00K | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.60M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.20M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.10M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.40M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.60M | USD | 1 Quarter |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
$462.30M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$569.20M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$892.10M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.42B | USD | 1 Quarter |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-997.70M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-377.10M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-627.70M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$997.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$784.60M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$492.30M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.40M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.10M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$8.80M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$55.40M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$42.40M | USD | 1 Quarter |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 1 Quarter |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | 1 Quarter |
| Balance at December 31 |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Balance at December 31 |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Balance at December 31 |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance at December 31 |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Balance at December 31 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Balance at December 31 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.19B | USD | Point-in-time |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$496.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$598.80M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$238.10M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$268.00M | USD | 1 Quarter |
| Impact of adoption of standards update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-6.90M | USD | 1 Quarter |
| Impact of adoption of standards update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$8.70M | USD | 1 Quarter |
| Changes in non-controlling interest due to measurement period adjustments |
MinorityInterestPeriodIncreaseDecrease
|
$-16.90M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.20M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.80M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.70M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$18.30M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$17.70M | USD | 1 Quarter |
| Balance at March 31 |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Balance at March 31 |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Balance at March 31 |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance at March 31 |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Balance at March 31 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Balance at March 31 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.19B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$800.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-900.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.70M | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.70M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.20M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 1 Quarter |
| Net unrealized holding gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$300.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$491.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$600.60M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$600.60M | USD | 1 Quarter |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$492.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.