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10-Q Filing

CME GROUP INC. CIK: 1156375 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001156375-21-000093
Period End Date 20210630
Filing Date 20210805
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance cme-20210630_htm.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $100.90M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $110.90M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.40M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $961.20M USD Point-in-time
Accounts receivable, net of allowance of $5.2 and $5.4 AccountsReceivableNetCurrent $461.30M USD Point-in-time
Accounts receivable, net of allowance of $5.2 and $5.4 AccountsReceivableNetCurrent $509.60M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $980.40M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.49B USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $700.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.90M USD Point-in-time
Other current assets (includes $4.8 and $4.7 in restricted cash) OtherAssetsCurrent $361.50M USD Point-in-time
Other current assets (includes $4.8 and $4.7 in restricted cash) 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 $141.30B USD Point-in-time
Total current assets AssetsCurrent $144.85B USD Point-in-time
Total current assets AssetsCurrent $89.28B USD Point-in-time
Property, net of accumulated depreciation and amortization of $980.4 and $961.2 PropertyPlantAndEquipmentNet $527.60M USD Point-in-time
Property, net of accumulated depreciation and amortization of $980.4 and $961.2 PropertyPlantAndEquipmentNet $579.20M 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 $4.87B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $3.66B USD Point-in-time
Goodwill Goodwill $10.80B USD Point-in-time
Goodwill Goodwill $10.54B USD Point-in-time
Other assets (includes $2.9 and $0.6 in restricted cash) OtherAssetsNoncurrent $1.96B USD Point-in-time
Other assets (includes $2.9 and $0.6 in restricted cash) OtherAssetsNoncurrent $1.94B USD Point-in-time
Total Assets Assets $124.66B USD Point-in-time
Total Assets Assets $178.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $69.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.20M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $286.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $379.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.35B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $141.30B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $86.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $142.01B 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 $5.40B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.05B USD Point-in-time
Total Liabilities Liabilities $151.91B USD Point-in-time
Total Liabilities Liabilities $98.31B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2021 and December 31, 2020; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2021 and December 31, 2020; none issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.22B 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 $5.43B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $106.00M 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 $26.16B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.84B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.32B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.76B USD Point-in-time
Non-controlling interests MinorityInterest $24.20M USD Point-in-time
Non-controlling interests MinorityInterest $31.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.79B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.56B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $178.70B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $124.66B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $2.43B USD 2 Qtrs
Total Revenues Revenues $2.70B USD 2 Qtrs
Total Revenues Revenues $1.18B USD 1 Quarter
Total Revenues Revenues $1.18B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $436.70M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $211.70M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $424.50M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $217.00M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $96.80M USD 2 Qtrs
Technology InformationTechnologyAndDataProcessing $97.50M USD 2 Qtrs
Technology InformationTechnologyAndDataProcessing $49.10M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $49.30M USD 1 Quarter
Professional fees and outside services ProfessionalFees $51.20M USD 1 Quarter
Professional fees and outside services ProfessionalFees $36.80M USD 1 Quarter
Professional fees and outside services ProfessionalFees $74.20M USD 2 Qtrs
Professional fees and outside services ProfessionalFees $92.90M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $120.00M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $76.60M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $153.90M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.40M USD 1 Quarter
Depreciation and amortization Depreciation $72.00M USD 2 Qtrs
Depreciation and amortization Depreciation $37.10M USD 1 Quarter
Depreciation and amortization Depreciation $36.70M USD 1 Quarter
Depreciation and amortization Depreciation $74.70M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $129.30M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $55.40M USD 1 Quarter
Licensing and other fee agreements LicensingFees $118.90M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $54.20M USD 1 Quarter
Other OtherCostAndExpenseOperating $58.80M USD 1 Quarter
Other OtherCostAndExpenseOperating $137.60M USD 2 Qtrs
Other OtherCostAndExpenseOperating $110.70M USD 2 Qtrs
Other OtherCostAndExpenseOperating $56.00M USD 1 Quarter
Total Expenses CostsAndExpenses $1.11B USD 2 Qtrs
Total Expenses CostsAndExpenses $544.80M USD 1 Quarter
Total Expenses CostsAndExpenses $1.03B USD 2 Qtrs
Total Expenses CostsAndExpenses $504.50M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.60B USD 2 Qtrs
Operating Income OperatingIncomeLoss $674.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $637.50M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.40B USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $93.30M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $62.40M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $32.10M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $128.00M USD 2 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $83.20M USD 2 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $82.80M USD 2 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $41.70M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $41.90M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $48.80M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $100.00M USD 2 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $55.70M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $111.90M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-15.20M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-43.40M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-92.00M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-25.00M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $23.80M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $78.60M USD 2 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $51.40M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $53.20M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $661.30M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $726.10M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.65B USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $215.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $380.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $158.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $393.00M USD 2 Qtrs
Net Income ProfitLoss $1.27B USD 2 Qtrs
Net Income ProfitLoss $1.09B USD 2 Qtrs
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $503.30M USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $503.30M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $510.30M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.08B USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $1.27B USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.55 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.02 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.54 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.61M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.26M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.85M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.45M shares 2 Qtrs
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.27B USD 2 Qtrs
Net Income ProfitLoss $1.09B USD 2 Qtrs
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $503.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $45.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $41.00M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $120.00M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $76.60M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $153.90M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.40M USD 1 Quarter
Depreciation and amortization Depreciation $72.00M USD 2 Qtrs
Depreciation and amortization Depreciation $37.10M USD 1 Quarter
Depreciation and amortization Depreciation $36.70M USD 1 Quarter
Depreciation and amortization Depreciation $74.70M USD 2 Qtrs
Net losses on impaired assets OtherAssetImpairmentCharges $27.90M USD 2 Qtrs
Net losses on impaired assets OtherAssetImpairmentCharges - USD 2 Qtrs
Net (gain) on derivative contracts UnrealizedGainLossOnDerivatives - USD 2 Qtrs
Net (gain) on derivative contracts UnrealizedGainLossOnDerivatives $1.60M USD 2 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $-1.10M USD 2 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $20.70M USD 2 Qtrs
Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $10.50M USD 2 Qtrs
Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-22.10M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $132.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.50M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.80M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-27.80M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-31.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-21.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $26.10M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $294.00M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-83.70M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $24.50M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-55.90M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-49.10M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.30M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.20M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-5.40M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.74B USD 2 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.70M USD 2 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.50M USD 2 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $4.90M USD 2 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecurities $6.70M USD 2 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $68.20M USD 2 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $79.20M USD 2 Qtrs
Investments in privately-held equity investments PaymentsToAcquireInvestments $1.50M USD 2 Qtrs
Investments in privately-held equity investments PaymentsToAcquireInvestments $1.40M USD 2 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $12.50M USD 2 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $13.40M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $300.00K USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-79.50M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD 2 Qtrs
Repayment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Repayment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-304.60M USD 2 Qtrs
Cash dividends PaymentsOfDividends $1.50B USD 2 Qtrs
Cash dividends PaymentsOfDividends $1.54B USD 2 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD 2 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.40M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $15.10M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.55B USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.81B USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-519.80M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-146.10M USD 2 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 $1.64B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B 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 $1.12B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41B 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 $4.80M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.40M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $700.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.90M USD Point-in-time
Income taxes paid IncomeTaxesPaid $116.60M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $433.70M USD 2 Qtrs
Interest paid InterestPaid $67.10M USD 2 Qtrs
Interest paid InterestPaid $67.00M USD 2 Qtrs
Accrued proceeds from sale of investments AccruedProceedsfromSaleofInvestment $700.00K USD Point-in-time
Accrued proceeds from sale of investments AccruedProceedsfromSaleofInvestment $12.50M USD Point-in-time
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.80 USD 2 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.90 USD 1 Quarter
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 $1.70 USD 2 Qtrs
Balance StockholdersEquity $26.60B USD Point-in-time
Balance StockholdersEquity $26.16B USD Point-in-time
Balance StockholdersEquity $26.84B USD Point-in-time
Balance StockholdersEquity $26.32B USD Point-in-time
Balance StockholdersEquity $26.76B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.79B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.56B USD Point-in-time
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $503.30M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $510.30M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.08B USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $1.27B USD 2 Qtrs
Net Income ProfitLoss $1.27B USD 2 Qtrs
Net Income ProfitLoss $1.09B USD 2 Qtrs
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $503.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.50M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.10M USD 1 Quarter
Dividends, Cash DividendsCash $304.70M USD 1 Quarter
Dividends, Cash DividendsCash $609.40M USD 2 Qtrs
Dividends, Cash DividendsCash $323.10M USD 1 Quarter
Dividends, Cash DividendsCash $646.10M USD 2 Qtrs
Impact of accounting standards update adoption ImpactOfAccountingStandardsUpdateAdoption $-300.00K USD 2 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-6.30M USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-12.50M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $600.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.80M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.20M USD 2 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $13.50M USD 2 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $300.00K USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $400.00K USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $19.40M USD 2 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 2 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 1 Quarter
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 1 Quarter
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.90M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.40M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.90M USD 2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.40M USD 2 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $45.50M USD 2 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $41.00M USD 2 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $19.40M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $22.40M USD 1 Quarter
Balance StockholdersEquity $26.60B USD Point-in-time
Balance StockholdersEquity $26.16B USD Point-in-time
Balance StockholdersEquity $26.84B USD Point-in-time
Balance StockholdersEquity $26.32B USD Point-in-time
Balance StockholdersEquity $26.76B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.79B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.56B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.27B USD 2 Qtrs
Net Income ProfitLoss $1.09B USD 2 Qtrs
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $503.30M USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-700.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $800.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $400.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.40M USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $400.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-500.00K USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $600.00K USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-2.00M USD 2 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 2 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - 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 $-1.10M USD 1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.20M USD 2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.30M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-600.00K USD 2 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 2 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $2.10M USD 2 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 $600.00K USD 2 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 $-100.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-200.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-400.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-200.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-300.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-400.00K USD 2 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $21.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-29.60M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-16.20M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $11.60M USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other expenses OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification - USD 2 Qtrs
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 - USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other expenses OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification $600.00K USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $21.60M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-29.60M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.60M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.60M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.50M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $516.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.25B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.06B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $533.10M USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.06B USD 2 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $532.80M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.25B USD 2 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $516.40M USD 1 Quarter

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

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