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10-Q Filing

CME GROUP INC. CIK: 1156375 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001156375-19-000087
Period End Date 20190630
Filing Date 20190807
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance cme-201963010q_htm.xml
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $937.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $72.90M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $81.80M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.10M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.50M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $761.10M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $843.60M USD Point-in-time
Accounts receivable, net of allowance of $2.8 and $2.7 AccountsReceivableNetCurrent $553.30M USD Point-in-time
Accounts receivable, net of allowance of $2.8 and $2.7 AccountsReceivableNetCurrent $593.70M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.40M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.10M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.20M USD Point-in-time
Other current assets (includes $4.1 and $1.5 in restricted cash) OtherAssetsCurrent $359.70M USD Point-in-time
Other current assets (includes $4.1 and $1.5 in restricted cash) OtherAssetsCurrent $430.50M USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $32.49B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $39.46B USD Point-in-time
Total current assets AssetsCurrent $34.46B USD Point-in-time
Total current assets AssetsCurrent $41.89B USD Point-in-time
Property, net of accumulated depreciation and amortization of $843.6 and $761.1 PropertyPlantAndEquipmentNet $500.40M USD Point-in-time
Property, net of accumulated depreciation and amortization of $843.6 and $761.1 PropertyPlantAndEquipmentNet $448.70M 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 $5.31B USD Point-in-time
Intangible assetsother, net IntangibleAssetsNetExcludingGoodwill $5.50B USD Point-in-time
Goodwill Goodwill $10.81B USD Point-in-time
Goodwill Goodwill $10.80B USD Point-in-time
Other assets (includes $1.1 and $1.2 in restricted cash) OtherAssetsNoncurrent $1.66B USD Point-in-time
Other assets (includes $1.1 and $1.2 in restricted cash) OtherAssetsNoncurrent $2.11B USD Point-in-time
Total Assets Assets $70.35B USD Point-in-time
Total Assets Assets $77.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $116.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.60M 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 $393.60M 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 $32.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.27B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $4.07B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.83B USD Point-in-time
Deferred income tax liabilities, net DeferredTaxLiabilitiesNoncurrent $5.65B USD Point-in-time
Deferred income tax liabilities, net DeferredTaxLiabilitiesNoncurrent $5.67B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $745.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.21B USD Point-in-time
Total Liabilities Liabilities $43.86B USD Point-in-time
Total Liabilities Liabilities $51.51B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2019 and December 31, 2018; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 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 $21.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.60M USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $23.12B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.46B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $25.92B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $22.77B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $22.41B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $77.48B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $70.35B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $29.70M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $46.80M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $1.27B USD 1 Quarter
Total Revenues Revenues $2.17B USD 2 Qtrs
Total Revenues Revenues $1.06B USD 1 Quarter
Total Revenues Revenues $2.45B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $303.50M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $457.60M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $227.30M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $150.80M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $48.60M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $95.70M USD 2 Qtrs
Technology InformationTechnologyAndDataProcessing $50.70M USD 2 Qtrs
Technology InformationTechnologyAndDataProcessing $25.20M USD 1 Quarter
Professional fees and outside services ProfessionalFees $74.50M USD 2 Qtrs
Professional fees and outside services ProfessionalFees $41.70M USD 1 Quarter
Professional fees and outside services ProfessionalFees $31.90M USD 1 Quarter
Professional fees and outside services ProfessionalFees $81.10M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $23.60M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $47.30M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $76.10M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $156.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.20M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $39.90M USD 1 Quarter
Licensing and other fee agreements LicensingFees $89.40M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $44.80M USD 1 Quarter
Licensing and other fee agreements LicensingFees $85.30M USD 2 Qtrs
Other OtherCostAndExpenseOperating $93.80M USD 1 Quarter
Other OtherCostAndExpenseOperating $89.30M USD 1 Quarter
Other OtherCostAndExpenseOperating $167.00M USD 2 Qtrs
Other OtherCostAndExpenseOperating $139.80M USD 2 Qtrs
Total Expenses CostsAndExpenses $760.80M USD 2 Qtrs
Total Expenses CostsAndExpenses $1.12B USD 2 Qtrs
Total Expenses CostsAndExpenses $574.10M USD 1 Quarter
Total Expenses CostsAndExpenses $392.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $666.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.33B USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.41B USD 2 Qtrs
Operating Income OperatingIncomeLoss $698.60M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $139.30M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $398.30M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $318.00M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $241.90M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $33.10M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $63.20M USD 2 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $45.10M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $93.20M USD 2 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $84.30M USD 2 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $43.80M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $76.50M USD 2 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $36.40M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-296.40M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-155.30M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-273.90M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-134.50M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $3.50M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $89.90M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $137.70M USD 2 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $12.70M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $702.10M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $756.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $190.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $331.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $380.60M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $187.50M USD 1 Quarter
Net Income ProfitLoss $514.60M USD 1 Quarter
Net Income ProfitLoss $1.16B USD 2 Qtrs
Net Income ProfitLoss $566.10M USD 1 Quarter
Net Income ProfitLoss $1.01B USD 2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net Income (Loss) Attributable to CME Group NetIncomeLoss $1.01B USD 2 Qtrs
Net Income (Loss) Attributable to CME Group NetIncomeLoss $566.10M USD 1 Quarter
Net Income (Loss) Attributable to CME Group NetIncomeLoss $513.80M USD 1 Quarter
Net Income (Loss) Attributable to CME Group NetIncomeLoss $1.16B USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.83 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.42 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 339.39M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 339.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 356.97M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 340.84M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 340.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.10M shares 2 Qtrs
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $514.60M USD 1 Quarter
Net Income ProfitLoss $1.16B USD 2 Qtrs
Net Income ProfitLoss $566.10M USD 1 Quarter
Net Income ProfitLoss $1.01B USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $33.90M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $56.40M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $23.60M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $47.30M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $76.10M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $156.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.20M USD 2 Qtrs
Unrealized loss on assets held for sale OtherAssetImpairmentCharges - USD 2 Qtrs
Unrealized loss on assets held for sale OtherAssetImpairmentCharges $21.60M USD 2 Qtrs
Net loss on derivatives UnrealizedGainLossOnDerivatives $-16.70M USD 2 Qtrs
Net loss on derivatives UnrealizedGainLossOnDerivatives $-36.90M USD 2 Qtrs
Net realized and unrealized (gains) losses on privately-held equity investments GainLossOnInvestments $88.20M USD 2 Qtrs
Net realized and unrealized (gains) losses on privately-held equity investments GainLossOnInvestments $-27.20M USD 2 Qtrs
Undistributed net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.70M USD 2 Qtrs
Undistributed net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $31.20M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $75.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $40.40M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-36.50M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-126.10M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $800.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $13.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-64.30M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-28.60M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $171.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-26.40M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-177.70M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.90M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.50M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-8.60M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.20M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.35B USD 2 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.40M USD 2 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.60M USD 2 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $1.90M USD 2 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $8.30M USD 2 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $121.60M USD 2 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $29.60M USD 2 Qtrs
Proceeds from sales of privately-held equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $28.40M USD 2 Qtrs
Proceeds from sales of privately-held equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $20.40M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-89.90M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-7.70M USD 2 Qtrs
Issuance of commercial paper, net of maturities ProceedsFromRepaymentsOfCommercialPaper $239.50M USD 2 Qtrs
Issuance of commercial paper, net of maturities ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.19B USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $569.20M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Cash dividends PaymentsOfDividends $1.66B USD 2 Qtrs
Cash dividends PaymentsOfDividends $1.16B USD 2 Qtrs
Premium payment for derivative contract PaymentsForDerivativeInstrumentFinancingActivities $30.00M USD 2 Qtrs
Premium payment for derivative contract PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-16.00M USD 2 Qtrs
Settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.10M USD 2 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.90M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $9.90M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $400.00K USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.49B USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-510.30M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $829.80M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-434.30M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.90M USD Point-in-time
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 $1.91B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.74B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.90M 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 $1.91B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $937.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.10M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.50M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.40M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.10M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.20M USD Point-in-time
Income taxes paid IncomeTaxesPaid $373.90M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $272.80M USD 2 Qtrs
Interest paid InterestPaid $42.40M USD 2 Qtrs
Interest paid InterestPaid $80.10M USD 2 Qtrs
Stockholders Equity 63 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 $1.40 USD 2 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.70 USD 1 Quarter
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.50 USD 2 Qtrs
Balance StockholdersEquity $23.12B USD Point-in-time
Balance StockholdersEquity $26.46B USD Point-in-time
Balance StockholdersEquity $25.92B USD Point-in-time
Balance StockholdersEquity $22.77B USD Point-in-time
Balance StockholdersEquity $22.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.48B USD Point-in-time
Net Income (Loss) Attributable to CME Group NetIncomeLoss $1.01B USD 2 Qtrs
Net Income (Loss) Attributable to CME Group NetIncomeLoss $566.10M USD 1 Quarter
Net Income (Loss) Attributable to CME Group NetIncomeLoss $513.80M USD 1 Quarter
Net Income (Loss) Attributable to CME Group NetIncomeLoss $1.16B USD 2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net Income ProfitLoss $514.60M USD 1 Quarter
Net Income ProfitLoss $1.16B USD 2 Qtrs
Net Income ProfitLoss $566.10M USD 1 Quarter
Net Income ProfitLoss $1.01B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $500.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.80M USD 1 Quarter
Dividends on common stock DividendsCash $268.10M USD 1 Quarter
Dividends on common stock DividendsCash $476.30M USD 2 Qtrs
Dividends on common stock DividendsCash $238.20M USD 1 Quarter
Dividends on common stock DividendsCash $536.10M USD 2 Qtrs
Impact of adoption of standards update NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $-6.90M USD 2 Qtrs
Impact of adoption of standards update NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $8.70M USD 2 Qtrs
Changes in non-controlling interest due to measurement period adjustments MinorityInterestPeriodIncreaseDecrease $-16.90M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.20M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.70M USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $14.90M USD 2 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $200.00K USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $300.00K USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $14.10M USD 2 Qtrs
Stock Issued To Related Parties During Period Value StockIssuedToRelatedPartiesDuringPeriodValue $2.40M USD 1 Quarter
Stock Issued To Related Parties During Period Value StockIssuedToRelatedPartiesDuringPeriodValue $3.10M USD 1 Quarter
Stock Issued To Related Parties During Period Value StockIssuedToRelatedPartiesDuringPeriodValue $2.40M USD 2 Qtrs
Stock Issued To Related Parties During Period Value StockIssuedToRelatedPartiesDuringPeriodValue $3.10M USD 2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.50M USD 2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.80M USD 2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.50M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.80M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $56.40M USD 2 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $38.10M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $16.20M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $33.90M USD 2 Qtrs
Balance StockholdersEquity $23.12B USD Point-in-time
Balance StockholdersEquity $26.46B USD Point-in-time
Balance StockholdersEquity $25.92B USD Point-in-time
Balance StockholdersEquity $22.77B USD Point-in-time
Balance StockholdersEquity $22.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.48B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $514.60M USD 1 Quarter
Net Income ProfitLoss $1.16B USD 2 Qtrs
Net Income ProfitLoss $566.10M USD 1 Quarter
Net Income ProfitLoss $1.01B USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-900.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.70M USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $900.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-100.00K USD 1 Quarter
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 2 Qtrs
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-100.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $400.00K USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.20M USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $600.00K USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-700.00K USD 2 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.70M USD 2 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-2.70M USD 2 Qtrs
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 $2.40M USD 2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.30M USD 2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $600.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $800.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 2 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.20M USD 2 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Net unrealized holding gains (losses) during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-200.00K USD 2 Qtrs
Net unrealized holding gains (losses) during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Net unrealized holding gains (losses) during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-500.00K USD 1 Quarter
Net unrealized holding gains (losses) during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 2 Qtrs
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 $600.00K USD 2 Qtrs
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 $600.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-100.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-100.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-200.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-100.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-700.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-400.00K USD 2 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-700.00K USD 2 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-200.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-600.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-600.00K USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.50M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $500.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.80M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.17B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $519.40M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $564.80M USD 1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Comprehensive Income attributable to CME Group ComprehensiveIncomeNetOfTax $518.60M USD 1 Quarter
Comprehensive Income attributable to CME Group ComprehensiveIncomeNetOfTax $1.01B USD 2 Qtrs
Comprehensive Income attributable to CME Group ComprehensiveIncomeNetOfTax $1.17B USD 2 Qtrs
Comprehensive Income attributable to CME Group ComprehensiveIncomeNetOfTax $564.80M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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