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10-Q Filing

CME GROUP INC. CIK: 1156375 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001156375-20-000119
Period End Date 20200930
Filing Date 20201104
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance cme-20200930_htm.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $4.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $83.20M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.10M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $92.40M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.50M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $931.90M USD Point-in-time
Accounts receivable, net of allowance of $4.8 and $3.4 AccountsReceivableNetCurrent $490.90M USD Point-in-time
Accounts receivable, net of allowance of $4.8 and $3.4 AccountsReceivableNetCurrent $491.80M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $867.50M USD Point-in-time
Other current assets (includes $4.5 and $4.3 in restricted cash) OtherAssetsCurrent $364.40M USD Point-in-time
Other current assets (includes $4.5 and $4.3 in restricted cash) OtherAssetsCurrent $350.10M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $700.00K USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $88.08B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $37.08B USD Point-in-time
Total current assets AssetsCurrent $90.35B USD Point-in-time
Total current assets AssetsCurrent $39.57B USD Point-in-time
Property, net of accumulated depreciation and amortization of $931.9 and $867.5 PropertyPlantAndEquipmentNet $547.20M USD Point-in-time
Property, net of accumulated depreciation and amortization of $931.9 and $867.5 PropertyPlantAndEquipmentNet $544.00M USD Point-in-time
Intangible assetstrading products Intangibleassetstradingproducts $17.18B USD Point-in-time
Intangible assetstrading products Intangibleassetstradingproducts $17.18B USD Point-in-time
Intangible assetsother, net OtherIndefiniteLivedIntangibleAssets $4.89B USD Point-in-time
Intangible assetsother, net OtherIndefiniteLivedIntangibleAssets $5.12B USD Point-in-time
Goodwill Goodwill $10.74B USD Point-in-time
Goodwill Goodwill $10.76B USD Point-in-time
Other assets (includes $0.7 and $0.9 in restricted cash) OtherAssetsNoncurrent $2.04B USD Point-in-time
Other assets (includes $0.7 and $0.9 in restricted cash) OtherAssetsNoncurrent $2.07B USD Point-in-time
Total Assets Assets $75.22B USD Point-in-time
Total Assets Assets $125.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $99.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $448.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.38B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $37.08B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $88.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.52B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.44B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.74B 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 $1.05B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.16B USD Point-in-time
Total Liabilities Liabilities $98.75B USD Point-in-time
Total Liabilities Liabilities $49.06B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2020 and December 31, 2019; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2020 and December 31, 2019; none issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.78B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.70M USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.48B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $25.97B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.98B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.13B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.81B USD Point-in-time
Non-controlling interests MinorityInterest $30.80M USD Point-in-time
Non-controlling interests MinorityInterest $30.40M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.84B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $125.76B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $75.22B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $1.28B USD 1 Quarter
Total Revenues Revenues $1.08B USD 1 Quarter
Total Revenues Revenues $3.73B USD 3 Qtrs
Total Revenues Revenues $3.79B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $223.50M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $216.40M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $681.10M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $640.90M USD 3 Qtrs
Technology InformationTechnologyAndDataProcessing $148.40M USD 3 Qtrs
Technology InformationTechnologyAndDataProcessing $52.70M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $48.10M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $144.90M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $43.20M USD 1 Quarter
Professional fees and outside services ProfessionalFees $48.40M USD 1 Quarter
Professional fees and outside services ProfessionalFees $141.30M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $124.30M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $79.80M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $232.20M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $78.30M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $236.60M USD 3 Qtrs
Depreciation and amortization Depreciation $41.40M USD 1 Quarter
Depreciation and amortization Depreciation $39.70M USD 1 Quarter
Depreciation and amortization Depreciation $111.70M USD 3 Qtrs
Depreciation and amortization Depreciation $120.60M USD 3 Qtrs
Licensing and other fee agreements LicensingFees $187.00M USD 3 Qtrs
Licensing and other fee agreements LicensingFees $57.70M USD 1 Quarter
Licensing and other fee agreements LicensingFees $130.90M USD 3 Qtrs
Licensing and other fee agreements LicensingFees $45.60M USD 1 Quarter
Other OtherCostAndExpenseOperating $204.70M USD 3 Qtrs
Other OtherCostAndExpenseOperating $272.90M USD 3 Qtrs
Other OtherCostAndExpenseOperating $105.90M USD 1 Quarter
Other OtherCostAndExpenseOperating $67.10M USD 1 Quarter
Total Expenses CostsAndExpenses $592.10M USD 1 Quarter
Total Expenses CostsAndExpenses $1.71B USD 3 Qtrs
Total Expenses CostsAndExpenses $1.66B USD 3 Qtrs
Total Expenses CostsAndExpenses $555.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.01B USD 3 Qtrs
Operating Income OperatingIncomeLoss $525.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $685.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.12B USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $151.60M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $490.30M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $172.30M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $23.60M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $42.80M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $136.00M USD 3 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $124.50M USD 3 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $41.70M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $144.00M USD 3 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $44.00M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $48.00M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $132.30M USD 3 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-435.90M USD 3 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-139.50M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-106.40M USD 3 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-14.40M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $38.00M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $11.50M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $50.70M USD 3 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $64.70M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $723.20M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $536.50M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.19B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $86.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $125.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $505.50M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $418.70M USD 3 Qtrs
Net Income ProfitLoss $636.30M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $1.65B USD 3 Qtrs
Net Income ProfitLoss $411.50M USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $636.30M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $411.70M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.68B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $1.65B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.78 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.61 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.70 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.69 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.60 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.67M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.05M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.21M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.49M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.59M shares 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $636.30M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $1.65B USD 3 Qtrs
Net Income ProfitLoss $411.50M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $69.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $70.80M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $79.80M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $232.20M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $78.30M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $236.60M USD 3 Qtrs
Depreciation and amortization Depreciation $41.40M USD 1 Quarter
Depreciation and amortization Depreciation $39.70M USD 1 Quarter
Depreciation and amortization Depreciation $111.70M USD 3 Qtrs
Depreciation and amortization Depreciation $120.60M USD 3 Qtrs
Net losses on impaired assets OtherAssetImpairmentCharges $27.40M USD 3 Qtrs
Net losses on impaired assets OtherAssetImpairmentCharges $61.10M USD 3 Qtrs
Net (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $1.50M USD 3 Qtrs
Net (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $-17.90M USD 3 Qtrs
Net realized and unrealized losses on investments GainLossOnInvestments $-20.40M USD 3 Qtrs
Net realized and unrealized losses on investments GainLossOnInvestments $-4.90M USD 3 Qtrs
Undistributed net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $41.10M USD 3 Qtrs
Undistributed net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $9.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $800.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $106.50M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $37.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-45.10M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $37.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-54.40M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-27.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-94.50M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-39.60M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $91.90M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-26.20M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-6.60M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-9.30M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.95B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $2.06B USD 3 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $13.00M USD 3 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.40M USD 3 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $8.70M USD 3 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $9.80M USD 3 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $179.20M USD 3 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $127.50M USD 3 Qtrs
Investments in privately-held equity investments PaymentsToAcquireInvestments $5.50M USD 3 Qtrs
Investments in privately-held equity investments PaymentsToAcquireInvestments - USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $39.30M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $8.90M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-136.70M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-123.40M USD 3 Qtrs
Issuance of commercial paper, net of maturities ProceedsFromRepaymentsOfCommercialPaper $-304.60M USD 3 Qtrs
Issuance of commercial paper, net of maturities ProceedsFromRepaymentsOfCommercialPaper $38.90M USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $569.20M USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Cash dividends PaymentsOfDividends $1.81B USD 3 Qtrs
Cash dividends PaymentsOfDividends $1.43B USD 3 Qtrs
Settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-16.00M USD 3 Qtrs
Settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.10M USD 3 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.80M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.40M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.80M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.15B USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.98B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-219.30M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-161.10M USD 3 Qtrs
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 $1.38B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B 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 $1.38B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.10M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.50M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $700.00K USD Point-in-time
Income taxes paid IncomeTaxesPaid $553.20M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $550.60M USD 3 Qtrs
Interest paid InterestPaid $122.40M USD 3 Qtrs
Interest paid InterestPaid $109.40M USD 3 Qtrs
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.85 USD 1 Quarter
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.55 USD 3 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.25 USD 3 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.75 USD 1 Quarter
Balance StockholdersEquity $26.48B USD Point-in-time
Balance StockholdersEquity $25.97B USD Point-in-time
Balance StockholdersEquity $26.98B USD Point-in-time
Balance StockholdersEquity $26.13B USD Point-in-time
Balance StockholdersEquity $26.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.84B USD Point-in-time
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $636.30M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $411.70M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.68B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $1.65B USD 3 Qtrs
Net Income ProfitLoss $636.30M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $1.65B USD 3 Qtrs
Net Income ProfitLoss $411.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $56.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.80M USD 1 Quarter
Dividends, Cash DividendsCash $805.00M USD 3 Qtrs
Dividends, Cash DividendsCash $914.50M USD 3 Qtrs
Dividends, Cash DividendsCash $305.10M USD 1 Quarter
Dividends, Cash DividendsCash $268.90M USD 1 Quarter
Impact of accounting standards update adoption ImpactOfAccountingStandardsUpdateAdoption $6.90M USD 3 Qtrs
Impact of accounting standards update adoption ImpactOfAccountingStandardsUpdateAdoption $-300.00K USD 3 Qtrs
Changes in non-controlling interest due to measurement period adjustments MinorityInterestPeriodIncreaseDecrease $16.50M USD 3 Qtrs
Changes in non-controlling interest due to measurement period adjustments MinorityInterestPeriodIncreaseDecrease $-400.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.20M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.70M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.70M USD 3 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $37.10M USD 3 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $36.80M USD 3 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $17.70M USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $22.70M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $3.10M USD 3 Qtrs
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther - USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $2.90M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.90M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.50M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $69.30M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $14.40M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $70.80M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $23.80M USD 1 Quarter
Balance StockholdersEquity $26.48B USD Point-in-time
Balance StockholdersEquity $25.97B USD Point-in-time
Balance StockholdersEquity $26.98B USD Point-in-time
Balance StockholdersEquity $26.13B USD Point-in-time
Balance StockholdersEquity $26.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.84B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $636.30M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $1.65B USD 3 Qtrs
Net Income ProfitLoss $411.50M USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.50M USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $800.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-200.00K USD 1 Quarter
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 - USD 3 Qtrs
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-200.00K USD 3 Qtrs
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-100.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $400.00K USD 3 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $600.00K USD 3 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $900.00K USD 3 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-300.00K USD 1 Quarter
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-2.70M USD 3 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 $-2.00M USD 3 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $3.70M USD 3 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 $3.50M USD 3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.30M USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD 3 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $700.00K USD 3 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $500.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $300.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $2.40M USD 3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $300.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $900.00K USD 3 Qtrs
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 $-200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-600.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $100.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-100.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.80M USD 3 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-600.00K USD 3 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $100.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-38.50M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-35.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $39.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $56.00M USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other expenses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other expenses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other expenses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $600.00K USD 3 Qtrs
Reclassification of net currency (gains) losses from foreign entities to other expenses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.50M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.50M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.00M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.40M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $56.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.72B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.61B USD 3 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.72B USD 3 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $598.50M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $468.50M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.61B USD 3 Qtrs

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

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