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10-K Filing

CME GROUP INC. CIK: 1156375 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001156375-21-000020
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cme-20201231_htm.xml
Balance Sheet 59 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $100.90M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $83.20M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $461.30M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $491.80M USD Point-in-time
Other current assets OtherAssetsCurrent $364.40M USD Point-in-time
Other current assets OtherAssetsCurrent $306.70M USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $86.78B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $37.08B USD Point-in-time
Total current assets AssetsCurrent $39.57B USD Point-in-time
Total current assets AssetsCurrent $89.28B USD Point-in-time
Property, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $579.20M USD Point-in-time
Property, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $544.00M USD Point-in-time
Intangible assets-trading products OtherIndefiniteLivedIntangibleAssets $17.18B USD Point-in-time
Intangible assets-trading products OtherIndefiniteLivedIntangibleAssets $17.18B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $4.87B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $5.12B USD Point-in-time
Goodwill Goodwill $10.74B USD Point-in-time
Goodwill Goodwill $10.80B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.96B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.07B USD Point-in-time
Total Assets Assets $75.22B USD Point-in-time
Total Assets Assets $124.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $69.30M 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 $1.35B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $37.08B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $86.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.20B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.74B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.44B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $5.61B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $5.64B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.16B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Total Liabilities Liabilities $49.06B USD Point-in-time
Total Liabilities Liabilities $98.31B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.01B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $134.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.40M USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $26.13B USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $26.32B USD Point-in-time
Noncontrolling Interests MinorityInterest $30.40M USD Point-in-time
Noncontrolling Interests MinorityInterest $31.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.41B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $124.66B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $75.22B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $1.08B USD 1 Quarter
Total Revenues Revenues $1.52B USD 1 Quarter
Total Revenues Revenues $1.10B USD 1 Quarter
Total Revenues Revenues $1.14B USD 1 Quarter
Total Revenues Revenues $1.27B USD 1 Quarter
Total Revenues Revenues $1.18B USD 1 Quarter
Total Revenues Revenues $1.18B USD 1 Quarter
Total Revenues Revenues $4.31B USD Annual
Total Revenues Revenues $4.88B USD Annual
Total Revenues Revenues $4.87B USD Annual
Total Revenues Revenues $1.28B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $898.70M USD Annual
Compensation and benefits LaborAndRelatedExpense $672.20M USD Annual
Compensation and benefits LaborAndRelatedExpense $856.50M USD Annual
Technology InformationTechnologyAndDataProcessing $198.50M USD Annual
Technology InformationTechnologyAndDataProcessing $201.50M USD Annual
Technology InformationTechnologyAndDataProcessing $117.20M USD Annual
Professional fees and outside services ProfessionalFees $191.30M USD Annual
Professional fees and outside services ProfessionalFees $166.10M USD Annual
Professional fees and outside services ProfessionalFees $174.10M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $130.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $311.20M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $314.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $118.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $153.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $158.60M USD Annual
Licensing and other fee agreements LicensingFees $172.20M USD Annual
Licensing and other fee agreements LicensingFees $170.60M USD Annual
Licensing and other fee agreements LicensingFees $244.90M USD Annual
Other OtherCostAndExpenseOperating $290.60M USD Annual
Other OtherCostAndExpenseOperating $360.40M USD Annual
Other OtherCostAndExpenseOperating $327.00M USD Annual
Total Expenses CostsAndExpenses $1.70B USD Annual
Total Expenses CostsAndExpenses $2.25B USD Annual
Total Expenses CostsAndExpenses $2.28B USD Annual
Operating Income OperatingIncomeLoss $2.61B USD Annual
Operating Income OperatingIncomeLoss $573.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.64B USD Annual
Operating Income OperatingIncomeLoss $515.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $637.50M USD 1 Quarter
Operating Income OperatingIncomeLoss $631.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $959.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $698.60M USD 1 Quarter
Operating Income OperatingIncomeLoss $685.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.59B USD Annual
Operating Income OperatingIncomeLoss $525.00M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $182.70M USD Annual
Investment income InvestmentIncomeNonoperating $745.10M USD Annual
Investment income InvestmentIncomeNonoperating $637.90M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $178.00M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $157.70M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $166.20M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $176.80M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $190.60M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $152.80M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-122.40M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-570.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-534.90M USD Annual
Total Non-Operating NonoperatingIncomeExpense $29.40M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $11.50M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $23.80M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $9.20M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $3.50M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $84.70M USD Annual
Total Non-Operating NonoperatingIncomeExpense $20.00M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $38.00M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $101.80M USD Annual
Total Non-Operating NonoperatingIncomeExpense $51.10M USD 1 Quarter
Total Non-Operating NonoperatingIncomeExpense $170.20M USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Annual
Income tax provision IncomeTaxExpenseBenefit $814.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $573.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $615.70M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.12B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.11B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.96B USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-700.00K USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to CME Group NetIncomeLoss $424.00M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $2.11B USD Annual
Net income attributable to CME Group NetIncomeLoss $636.30M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $2.12B USD Annual
Net income attributable to CME Group NetIncomeLoss $1.96B USD Annual
Net income attributable to CME Group NetIncomeLoss $496.90M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $513.80M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $411.70M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $503.30M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $469.50M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $766.20M USD 1 Quarter
Basic EarningsPerShareBasic $1.78 USD 1 Quarter
Basic EarningsPerShareBasic $1.41 USD 1 Quarter
Basic EarningsPerShareBasic $1.15 USD 1 Quarter
Basic EarningsPerShareBasic $1.44 USD 1 Quarter
Basic EarningsPerShareBasic $1.31 USD 1 Quarter
Basic EarningsPerShareBasic $5.88 USD Annual
Basic EarningsPerShareBasic $5.93 USD Annual
Basic EarningsPerShareBasic $1.39 USD 1 Quarter
Basic EarningsPerShareBasic $2.14 USD 1 Quarter
Basic EarningsPerShareBasic $1.18 USD 1 Quarter
Basic EarningsPerShareBasic $5.73 USD Annual
Diluted EarningsPerShareDiluted $5.91 USD Annual
Diluted EarningsPerShareDiluted $1.78 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.71 USD Annual
Diluted EarningsPerShareDiluted $1.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.15 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.87 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 357.15M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 342.34M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 357.76M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 358.52M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 358.24M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 343.74M shares Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.11B USD Annual
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $2.12B USD Annual
Stock-based compensation ShareBasedCompensation $96.00M USD Annual
Stock-based compensation ShareBasedCompensation $96.50M USD Annual
Stock-based compensation ShareBasedCompensation $73.10M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $130.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $311.20M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $314.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $118.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $153.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $158.60M USD Annual
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $5.40M USD Point-in-time
Net losses on assets held for sale and impaired AssetImpairmentCharges - USD Annual
Net losses on assets held for sale and impaired AssetImpairmentCharges $61.10M USD Annual
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $3.40M USD Point-in-time
Net losses on assets held for sale and impaired AssetImpairmentCharges $26.30M USD Annual
(Gain)/Loss on derivative contracts UnrealizedGainLossOnDerivatives $1.50M USD Annual
(Gain)/Loss on derivative contracts UnrealizedGainLossOnDerivatives $-62.30M USD Annual
(Gain)/Loss on derivative contracts UnrealizedGainLossOnDerivatives $-17.70M USD Annual
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $1.50M USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $1.20M USD Point-in-time
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $-1.80M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $97.40M USD Annual
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $-5.50M USD Annual
Undistributed earnings, net of losses, of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $43.60M USD Annual
Undistributed earnings, net of losses, of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.70M USD Annual
Undistributed earnings, net of losses, of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $8.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $114.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $65.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.20M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-110.20M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.40M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $84.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-29.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-71.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-29.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $32.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-54.10M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $195.40M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.70M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-28.60M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-36.80M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-99.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-54.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-28.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.50M USD Annual
Other OtherNoncashIncomeExpense $-8.60M USD Annual
Other OtherNoncashIncomeExpense $-11.30M USD Annual
Other OtherNoncashIncomeExpense $-11.90M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.44B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.72B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.67B USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.30M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.80M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.80M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $11.10M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $15.40M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $10.00M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $245.60M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $197.50M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $116.70M USD Annual
Investments in business ventures PaymentsToAcquireInvestments $5.50M USD Annual
Investments in business ventures PaymentsToAcquireInvestments - USD Annual
Investments in business ventures PaymentsToAcquireInvestments - USD Annual
Proceeds from sale of business ventures ProceedsFromDivestitureOfBusinesses $26.30M USD Annual
Proceeds from sale of business ventures ProceedsFromDivestitureOfBusinesses $89.60M USD Annual
Proceeds from sale of business ventures ProceedsFromDivestitureOfBusinesses $20.70M USD Annual
Cash paid to acquire NEX, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid to acquire NEX, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid to acquire NEX, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $1.80B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-175.50M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-152.60M USD Annual
Issuance of commercial paper, net of maturities ProceedsFromRepaymentsOfCommercialPaper $-92.50M USD Annual
Issuance of commercial paper, net of maturities ProceedsFromRepaymentsOfCommercialPaper $386.90M USD Annual
Issuance of commercial paper, net of maturities ProceedsFromRepaymentsOfCommercialPaper $-304.60M USD Annual
Proceeds from other borrowings, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.19B USD Annual
Proceeds from other borrowings, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from other borrowings, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayment of other borrowings RepaymentsOfOtherDebt $452.50M USD Annual
Repayment of other borrowings RepaymentsOfOtherDebt $569.20M USD Annual
Repayment of other borrowings RepaymentsOfOtherDebt - USD Annual
Cash dividends PaymentsOfDividends $2.11B USD Annual
Cash dividends PaymentsOfDividends $2.15B USD Annual
Cash dividends PaymentsOfDividends $1.70B USD Annual
Payments for (proceeds from) derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-16.00M USD Annual
Payments for (proceeds from) derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Payments for (proceeds from) derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $30.00M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.00M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.40M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $37.60M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $15.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.20M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.08B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.34B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $179.40M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-528.80M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.90M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B 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, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $1.50M USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $1.20M USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Income taxes paid IncomeTaxesPaid $577.40M USD Annual
Income taxes paid IncomeTaxesPaid $652.70M USD Annual
Income taxes paid IncomeTaxesPaid $591.20M USD Annual
Interest paid InterestPaidNet $133.30M USD Annual
Interest paid InterestPaidNet $146.30M USD Annual
Interest paid InterestPaidNet $108.30M USD Annual
Common stock issued for acquisition of NEX NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Common stock issued for acquisition of NEX NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Common stock issued for acquisition of NEX NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $3.11B USD Annual
Dividends declared Dividendsdeclared $895.20M USD Annual
Dividends declared Dividendsdeclared $893.70M USD Annual
Dividends declared Dividendsdeclared $624.40M USD Annual
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $5.90 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $4.55 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $5.50 USD Annual
Total CME Group Shareholders' Equity, beginning StockholdersEquity $26.13B USD Point-in-time
Total CME Group Shareholders' Equity, beginning StockholdersEquity $26.32B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.41B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Net income attributable to CME Group NetIncomeLoss $424.00M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $2.11B USD Annual
Net income attributable to CME Group NetIncomeLoss $636.30M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $2.12B USD Annual
Net income attributable to CME Group NetIncomeLoss $1.96B USD Annual
Net income attributable to CME Group NetIncomeLoss $496.90M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $513.80M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $411.70M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $503.30M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $469.50M USD 1 Quarter
Net income attributable to CME Group NetIncomeLoss $766.20M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.12B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.11B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.96B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $131.50M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-12.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.90M USD Annual
Dividends, Cash DividendsCash $1.59B USD Annual
Dividends, Cash DividendsCash $1.97B USD Annual
Dividends, Cash DividendsCash $2.12B USD Annual
Impact of accounting standards update adoption StockholdersEquityOther $-300.00K USD Annual
Impact of accounting standards update adoption StockholdersEquityOther $6.90M USD Annual
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect $-8.70M USD Annual
Changes in non-controlling interest due to measurement period adjustments MinorityInterestPeriodIncreaseDecrease $-15.70M USD Annual
Common stock issued to complete the acquisition, value StockIssuedDuringPeriodValueAcquisitions $3.11B USD Annual
Noncontrolling interest resulting from the acquisition NoncontrollingInterestIncreaseFromBusinessCombination $45.30M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 123,561.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.90M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.20M USD Annual
Vesting of issued restricted Class A common stock, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-35.00M USD Annual
Vesting of issued restricted Class A common stock, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-36.80M USD Annual
Vesting of issued restricted Class A common stock, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-41.40M USD Annual
Stock Issued to Board of Directors, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.80M USD Annual
Stock Issued to Board of Directors, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD Annual
Stock Issued to Board of Directors, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $3.20M USD Annual
Shares issued under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.90M USD Annual
Shares issued under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.20M USD Annual
Shares issued under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $73.10M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $96.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $68.50M USD Annual
Total CME Group Shareholders' Equity, ending StockholdersEquity $26.13B USD Point-in-time
Total CME Group Shareholders' Equity, ending StockholdersEquity $26.32B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.41B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Comprehensive Income 57 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.11B USD Annual
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $2.12B USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-800.00K USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.10M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-600.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $700.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $800.00K USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-15.30M USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-7.40M USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.60M USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.90M USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.70M USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.60M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.20M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $700.00K USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.50M USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.30M USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $600.00K USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $900.00K USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.20M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.20M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $2.70M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-700.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-100.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $100.00K USD Annual
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-700.00K USD Annual
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-200.00K USD Annual
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $134.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-600.00K USD Annual
Reclassification adjustment for loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification - USD Annual
Reclassification adjustment for loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification - USD Annual
Reclassification adjustment for loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification $400.00K USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.50M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-600.00K USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $134.70M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $131.50M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-12.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Annual
Less: comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.20M USD Annual
Less: comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-700.00K USD Annual
Less: comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $2.24B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.95B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $2.11B USD Annual

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

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