10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-21-000052 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cme-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$851.70M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.40M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$105.20M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$100.90M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$946.50M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$961.20M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6.0 and $5.4 |
AccountsReceivableNetCurrent
|
$461.30M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6.0 and $5.4 |
AccountsReceivableNetCurrent
|
$547.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.45B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$800.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$600.00K | USD | Point-in-time |
| Other current assets (includes $4.5 and $4.7 in restricted cash) |
OtherAssetsCurrent
|
$295.40M | USD | Point-in-time |
| Other current assets (includes $4.5 and $4.7 in restricted cash) |
OtherAssetsCurrent
|
$306.70M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$123.41B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$86.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.75B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $946.5 and $961.2 |
PropertyPlantAndEquipmentNet
|
$579.20M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $946.5 and $961.2 |
PropertyPlantAndEquipmentNet
|
$528.60M | 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 |
FiniteLivedIntangibleAssetsNet
|
$3.72B | USD | Point-in-time |
| Intangible assetsother, net |
FiniteLivedIntangibleAssetsNet
|
$4.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.53B | USD | Point-in-time |
| Other assets (includes $3.1 and $0.6 in restricted cash) |
OtherAssetsNoncurrent
|
$1.95B | USD | Point-in-time |
| Other assets (includes $3.1 and $0.6 in restricted cash) |
OtherAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$124.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$160.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.60M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$278.80M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$478.10M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$86.78B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$123.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.22B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.44B | 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
|
$5.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$98.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$134.10B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2021 and December 31, 2020; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2021 and December 31, 2020; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.19B | 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
|
$5.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$83.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.90M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.60B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.53B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$31.60M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$28.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.56B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$124.66B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$160.65B | 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
|
$1.25B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$225.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$207.50M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$48.20M | 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
|
$37.40M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$77.30M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$60.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$37.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$35.30M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$64.70M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$73.90M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$54.70M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$78.80M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$562.20M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$528.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$959.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$725.10M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$95.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$30.90M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$41.50M | 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
|
$56.20M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-76.80M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-18.40M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$27.20M | 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
|
$752.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$222.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$177.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$574.40M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$766.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.15M | 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
|
358.82M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.60M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$77.30M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$60.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$37.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$35.30M | USD | 1 Quarter |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
$23.10M | USD | 1 Quarter |
| Net (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Net (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | 1 Quarter |
| Net realized and unrealized (gains) on investments |
GainLossOnInvestments
|
$2.90M | USD | 1 Quarter |
| Net realized and unrealized (gains) on investments |
GainLossOnInvestments
|
$800.00K | USD | 1 Quarter |
| Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-13.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$309.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$146.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$186.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$115.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-32.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-22.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.90M | 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
|
$602.70M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.20M | 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
|
$1.50M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.40M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.50M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.80M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$6.20M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Repayment of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Repayment of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-204.60M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.20B | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.22B | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.10M | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.40M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-699.80M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-664.50M | 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
|
$1.64B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.00M | 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, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$974.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$851.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.40M | USD | Point-in-time |
| Cash classified as assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash classified as assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$30.00M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$800.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$600.00K | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$65.80M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$39.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$42.40M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$42.40M | USD | 1 Quarter |
Stockholders Equity
32 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
|
$0.90 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.56B | USD | Point-in-time |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$574.40M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$766.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.40M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$304.70M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$323.00M | USD | 1 Quarter |
| Impact of accounting standards update adoption |
ImpactOfAccountingStandardsUpdateAdoption
|
$-300.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-6.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | 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
|
$13.10M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$21.60M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$23.10M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.56B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$766.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.10M | 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
|
$200.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | 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
|
$-400.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-51.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-27.80M | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
|
- | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
|
$600.00K | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-51.20M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-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
|
$-51.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$737.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$523.40M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$523.00M | 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.