10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-20-000039 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cme-202033110q_htm.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
|
$1.55B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$997.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$851.70M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$83.20M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$77.50M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4.8 and $3.4 |
AccountsReceivableNetCurrent
|
$491.80M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4.8 and $3.4 |
AccountsReceivableNetCurrent
|
$799.70M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$885.60M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$867.50M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Other current assets (includes $4.3 and $4.3 in restricted cash) |
OtherAssetsCurrent
|
$364.40M | USD | Point-in-time |
| Other current assets (includes $4.3 and $4.3 in restricted cash) |
OtherAssetsCurrent
|
$315.90M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$800.00K | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$100.37B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$37.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$102.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.57B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $885.6 and $867.5 |
PropertyPlantAndEquipmentNet
|
$538.40M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $885.6 and $867.5 |
PropertyPlantAndEquipmentNet
|
$544.00M | USD | Point-in-time |
| Intangible assets, trading products |
Intangibleassetstradingproducts
|
$17.18B | USD | Point-in-time |
| Intangible assets, trading products |
Intangibleassetstradingproducts
|
$17.18B | USD | Point-in-time |
| Intangible assetsOther, net |
OtherIndefiniteLivedIntangibleAssets
|
$5.00B | USD | Point-in-time |
| Intangible assetsOther, net |
OtherIndefiniteLivedIntangibleAssets
|
$5.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.74B | USD | Point-in-time |
| Other assets (includes $0.8 and $0.9 in restricted cash) |
OtherAssetsNoncurrent
|
$2.07B | USD | Point-in-time |
| Other assets (includes $0.8 and $0.9 in restricted cash) |
OtherAssetsNoncurrent
|
$2.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$137.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$607.90M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$37.08B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$100.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.52B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.74B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.54B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.62B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.64B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$111.33B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$49.06B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2020 and December 31, 2019; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2020 and December 31, 2019; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.47B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.20M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.19B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.13B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$25.97B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.57B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$30.40M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$31.00M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.60B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$75.22B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$137.93B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.52B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$207.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$230.30M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$47.10M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$47.70M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$41.70M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$39.40M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$80.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$77.30M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$35.30M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$32.90M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$40.50M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$73.90M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$78.80M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$77.70M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$548.60M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$562.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$959.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$631.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$95.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$178.70M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$48.10M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$40.90M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$51.20M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$40.50M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-76.80M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-161.90M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$9.20M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$29.40M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$989.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$640.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$222.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$144.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$766.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$496.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.05M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.10M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$80.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$77.30M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$35.30M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$32.90M | USD | 1 Quarter |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
$23.10M | USD | 1 Quarter |
| Net loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | 1 Quarter |
| Net loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-14.40M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$2.90M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$-3.40M | USD | 1 Quarter |
| Undistributed net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$22.60M | USD | 1 Quarter |
| Undistributed net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$309.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-45.40M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-50.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$186.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$141.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-73.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-22.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$300.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$757.10M | 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
|
$2.20M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.40M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.60M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.80M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.10M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.60M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.00M | USD | 1 Quarter |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
$462.30M | USD | 1 Quarter |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
$-204.60M | 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
|
$1.20B | USD | 1 Quarter |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-997.70M | 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
|
$-699.80M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.80M | 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
|
$1.00B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.80M | 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
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$997.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$851.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$800.00K | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$39.00M | 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
|
$0.85 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.60B | USD | Point-in-time |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$766.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$496.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$268.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$304.70M | USD | 1 Quarter |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectofAdoptionofAccountingStandardsUpdate
|
$-6.90M | USD | 1 Quarter |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectofAdoptionofAccountingStandardsUpdate
|
$-300.00K | 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
|
$3.20M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.10M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.80M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$23.10M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$18.30M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.60B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$495.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$800.00K | 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
|
$-400.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.70M | 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
|
$1.20M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | 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 |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.80M | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-400.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-27.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification of net (gains) losses from foreign currency entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net (gains) losses from foreign currency entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$600.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.60M | 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
|
$737.20M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$492.40M | USD | 1 Quarter |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$736.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.