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10-K Filing

CME GROUP INC. CIK: 1156375 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001156375-22-000076
Period End Date 20211231
Filing Date 20220225
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cme-20211231_htm.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $115.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $100.90M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $461.30M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $434.50M USD Point-in-time
Other current assets OtherAssetsCurrent $427.80M USD Point-in-time
Other current assets OtherAssetsCurrent $306.70M USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $157.95B 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 $89.28B USD Point-in-time
Total current assets AssetsCurrent $161.76B 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 $505.30M 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 $3.53B 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 OtherAssetsNoncurrent $1.96B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.28B USD Point-in-time
Total Assets Assets $124.66B USD Point-in-time
Total Assets Assets $196.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $69.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.80M USD Point-in-time
Short-term debt ShortTermBorrowings $749.40M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.65B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.35B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $157.95B 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 $160.40B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $2.70B 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 $5.39B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $896.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Total Liabilities Liabilities $169.38B 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 $21.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.00B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $53.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $134.90M USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $27.40B USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $26.32B USD Point-in-time
Noncontrolling Interests MinorityInterest - USD Point-in-time
Noncontrolling Interests MinorityInterest $31.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B 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 $196.78B USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $4.69B USD Annual
Total Revenues Revenues $4.87B USD Annual
Total Revenues Revenues $4.88B USD Annual
Compensation and benefits LaborAndRelatedExpense $837.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $856.50M USD Annual
Compensation and benefits LaborAndRelatedExpense $898.70M USD Annual
Technology InformationTechnologyAndDataProcessing $201.50M USD Annual
Technology InformationTechnologyAndDataProcessing $192.60M USD Annual
Technology InformationTechnologyAndDataProcessing $198.50M USD Annual
Professional fees and outside services ProfessionalFees $174.10M USD Annual
Professional fees and outside services ProfessionalFees $191.30M USD Annual
Professional fees and outside services ProfessionalFees $151.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $314.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $237.60M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $311.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $158.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $153.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $147.80M USD Annual
Licensing and other fee agreements LicensingFees $236.90M USD Annual
Licensing and other fee agreements LicensingFees $244.90M USD Annual
Licensing and other fee agreements LicensingFees $172.20M USD Annual
Other OtherCostAndExpenseOperating $290.60M USD Annual
Other OtherCostAndExpenseOperating $360.40M USD Annual
Other OtherCostAndExpenseOperating $240.90M USD Annual
Total Expenses CostsAndExpenses $2.04B USD Annual
Total Expenses CostsAndExpenses $2.25B USD Annual
Total Expenses CostsAndExpenses $2.28B USD Annual
Operating Income OperatingIncomeLoss $2.59B USD Annual
Operating Income OperatingIncomeLoss $2.65B USD Annual
Operating Income OperatingIncomeLoss $2.64B USD Annual
Investment income InvestmentIncomeNonoperating $182.70M USD Annual
Investment income InvestmentIncomeNonoperating $306.90M 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 $166.90M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $166.20M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $245.80M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $190.60M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $176.80M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-122.40M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-534.90M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $342.60M USD Annual
Total Non-Operating NonoperatingIncomeExpense $728.40M USD Annual
Total Non-Operating NonoperatingIncomeExpense $84.70M USD Annual
Total Non-Operating NonoperatingIncomeExpense $101.80M USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Annual
Income tax provision IncomeTaxExpenseBenefit $573.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $615.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $736.70M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.64B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.11B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.12B USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-700.00K USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income attributable to CME Group NetIncomeLoss $2.64B USD Annual
Net income attributable to CME Group NetIncomeLoss $2.12B USD Annual
Net income attributable to CME Group NetIncomeLoss $2.11B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $2.11B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $2.62B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $2.12B USD Annual
Basic EarningsPerShareBasic $7.30 USD Annual
Basic EarningsPerShareBasic $5.88 USD Annual
Basic EarningsPerShareBasic $5.93 USD Annual
Diluted EarningsPerShareDiluted $5.87 USD Annual
Diluted EarningsPerShareDiluted $7.29 USD Annual
Diluted EarningsPerShareDiluted $5.91 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 358.34M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 357.76M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 357.15M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 358.52M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 358.24M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 358.93M shares Annual
Cash Flow Statement 153 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.12B USD Annual
Net income ProfitLoss $2.64B USD Annual
Net income ProfitLoss $2.11B USD Annual
Stock-based compensation ShareBasedCompensation $73.10M USD Annual
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $5.60M USD Point-in-time
Stock-based compensation ShareBasedCompensation $75.20M USD Annual
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $5.40M USD Point-in-time
Stock-based compensation ShareBasedCompensation $96.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $314.70M USD Annual
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Amortization of purchased intangibles AmortizationOfIntangibleAssets $237.60M USD Annual
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Amortization of purchased intangibles AmortizationOfIntangibleAssets $311.20M USD Annual
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $158.60M USD Annual
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $153.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $147.80M USD Annual
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $500.00K USD Point-in-time
Net losses on assets held for sale and impaired AssetImpairmentCharges $26.30M USD Annual
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
Gain on sale of building GainLossOnDispositionOfAssets - USD Annual
Gain on sale of building GainLossOnDispositionOfAssets - USD Annual
Gain on sale of building GainLossOnDispositionOfAssets $30.40M USD Annual
Preferred Stock, Shares Issued PreferredStockSharesIssued 4.60M shares Point-in-time
Gain on joint venture DeconsolidationGainOrLossAmount $400.70M USD Annual
Gain on joint venture DeconsolidationGainOrLossAmount - USD Annual
Gain on joint venture DeconsolidationGainOrLossAmount - USD Annual
(Gain)/Loss on derivative contracts UnrealizedGainLossOnDerivatives $1.50M USD Annual
(Gain)/Loss on derivative contracts UnrealizedGainLossOnDerivatives - USD Annual
(Gain)/Loss on derivative contracts UnrealizedGainLossOnDerivatives $-17.70M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $-1.80M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $117.00M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $-5.50M USD Annual
Undistributed earnings, net of losses, of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.70M USD Annual
Undistributed earnings, net of losses, of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $24.40M USD Annual
Undistributed earnings, net of losses, of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $43.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $34.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $45.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.80M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-110.20M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.40M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $55.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-29.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-71.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-61.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-18.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-54.10M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-28.60M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.70M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-120.50M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-99.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $61.90M 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 $-44.80M USD Annual
Other OtherNoncashIncomeExpense $-4.40M USD Annual
Other OtherNoncashIncomeExpense $-11.90M USD Annual
Other OtherNoncashIncomeExpense $-8.60M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.72B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.40B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.67B USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.40M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.80M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.30M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.10M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.40M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.80M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $245.60M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $127.20M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $197.50M USD Annual
Investments in business ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investments in business ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.50M USD Annual
Investments in business ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.50M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $101.40M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $26.30M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $89.60M USD Annual
Payment for acquisition of subsidiary's interests from the non-controlling interest PaymentForAcquisitionOfSubsidiarysInterestsFromTheNonControllingInterest $52.90M USD Annual
Payment for acquisition of subsidiary's interests from the non-controlling interest PaymentForAcquisitionOfSubsidiarysInterestsFromTheNonControllingInterest - USD Annual
Payment for acquisition of subsidiary's interests from the non-controlling interest PaymentForAcquisitionOfSubsidiarysInterestsFromTheNonControllingInterest - USD Annual
Proceeds from the sale of building property ProceedsFromSaleOfPropertyPlantAndEquipment $39.30M USD Annual
Proceeds from the sale of building property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of building property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash proceeds from OSTTRA joint venture transaction ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Net cash proceeds from OSTTRA joint venture transaction ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $100.70M USD Annual
Net cash proceeds from OSTTRA joint venture transaction ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-175.50M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $58.40M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-152.60M USD Annual
Repayment issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-92.50M USD Annual
Repayment issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Repayment issuance of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-304.60M USD Annual
Repayment of other borrowings RepaymentsOfOtherDebt $569.20M USD Annual
Repayment of other borrowings RepaymentsOfOtherDebt - USD Annual
Repayment of other borrowings RepaymentsOfOtherDebt - USD Annual
Proceeds from preferred stock offering ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from preferred stock offering ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from preferred stock offering ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $965.00M USD Annual
Cash dividends PaymentsOfDividends $2.11B USD Annual
Cash dividends PaymentsOfDividends $1.70B USD Annual
Cash dividends PaymentsOfDividends $2.19B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $71.17B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $-2.38B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $49.70B USD Annual
Payments for (proceeds from) derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Payments for (proceeds from) derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Payments for (proceeds from) derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-16.00M 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
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $37.60M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.20M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $69.91B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.79B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.20B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.37B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.63B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.79B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.42B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.83B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.63B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.79B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.42B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Restricted Cash and Cash Equivalents, Current RestrictedCashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $900.00K USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent RestrictedCashAndCashEquivalentsNoncurrent $500.00K USD Point-in-time
Good Faith and Margin Deposits with Broker-Dealers GoodFaithAndMarginDepositsWithBrokerDealers $157.95B USD Point-in-time
Good Faith and Margin Deposits with Broker-Dealers GoodFaithAndMarginDepositsWithBrokerDealers $86.78B USD Point-in-time
Good Faith and Margin Deposits with Broker-Dealers GoodFaithAndMarginDepositsWithBrokerDealers $37.08B USD Point-in-time
Income taxes paid IncomeTaxesPaid $591.20M USD Annual
Income taxes paid IncomeTaxesPaid $755.00M USD Annual
Income taxes paid IncomeTaxesPaid $652.70M USD Annual
Interest paid InterestPaidNet $133.30M USD Annual
Interest paid InterestPaidNet $146.30M USD Annual
Interest paid InterestPaidNet $133.30M USD Annual
Dividends declared Dividendsdeclared $893.70M USD Annual
Dividends declared Dividendsdeclared $1.18B USD Annual
Dividends declared Dividendsdeclared $895.20M USD Annual
Stockholders Equity 50 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 $6.85 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $5.50 USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared - USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared - USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared $4.15 USD Annual
Total CME Group Shareholders' Equity, beginning StockholdersEquity $27.40B USD Point-in-time
Total CME Group Shareholders' Equity, beginning StockholdersEquity $26.32B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Net income attributable to CME Group NetIncomeLoss $2.64B USD Annual
Net income attributable to CME Group NetIncomeLoss $2.12B USD Annual
Net income attributable to CME Group NetIncomeLoss $2.11B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.64B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.11B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.12B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.90M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $131.50M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-81.40M USD Annual
Dividends, Cash DividendsCash $2.12B USD Annual
Dividends, Cash DividendsCash $2.48B USD Annual
Dividends, Cash DividendsCash $1.97B USD Annual
Sale of Stock, Consideration Received on Transaction SaleOfStockConsiderationReceivedOnTransaction $965.00M USD Annual
Impact of accounting standards update adoption StockholdersEquityOther $6.90M USD Annual
Impact of accounting standards update adoption StockholdersEquityOther $-300.00K USD Annual
Impact of accounting standards update adoption StockholdersEquityOther $-52.60M USD Annual
Changes in non-controlling interest due to measurement period adjustments MinorityInterestPeriodIncreaseDecrease $-15.70M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 101,363.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.20M USD Annual
Vesting of issued restricted Class A common stock, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-31.70M 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 $2.90M USD Annual
Stock Issued to Board of Directors, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $3.20M USD Annual
Stock Issued to Board of Directors, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD Annual
Shares issued under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.20M USD Annual
Shares issued under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.40M USD Annual
Shares issued under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.90M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $96.00M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $73.10M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $75.20M USD Annual
Total CME Group Shareholders' Equity, ending StockholdersEquity $27.40B USD Point-in-time
Total CME Group Shareholders' Equity, ending StockholdersEquity $26.32B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.97B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.16B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.12B USD Annual
Net income ProfitLoss $2.64B USD Annual
Net income ProfitLoss $2.11B 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 $-1.00M USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.10M USD Annual
Reclassification of gains(loss) on sale included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification of gains(loss) on sale included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification of gains(loss) on sale included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-300.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $800.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-500.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $700.00K USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.60M USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $25.50M USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-7.40M 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 $-4.90M USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.40M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.60M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $700.00K USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.30M USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.30M USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $600.00K USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.20M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.20M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.70M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $700.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-100.00K USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-900.00K USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-700.00K USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-600.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $134.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-62.00M 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
Reclassification adjustment for loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification $-40.30M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-600.00K USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $134.70M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-102.30M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.90M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $131.50M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-81.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.11B 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 $500.00K USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $2.56B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $2.11B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $2.24B USD Annual

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

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