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Saturday, July 11, 2009, 6:40AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

CME Group Inc. (CME)

On Jul 10: 263.18   4.17 (1.56%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 339,200   297,895   582,421   2,039,204   Short Term Investments 403,900   18,390,548   8,543,079   138,484   Net Receivables 279,500   372,128   371,241   237,346   Inventory -   -   -   -   Other Current Assets 9,878,300   50,957   61,593   85,858   Total Current Assets 10,900,900   19,111,528   9,558,334   2,500,892   Long Term Investments -   346,745   -   -   Property Plant and Equipment 711,400   707,215   660,795   389,828   Goodwill 7,517,000   7,519,209   7,765,049   5,108,034   Intangible Assets 20,317,300   20,387,939   20,402,331   9,791,467   Accumulated Amortization -   -   -   -   Other Assets 468,900   64,779   868,543   772,411   Deferred Long Term Asset Charges -   21,239   -   -   Total Assets 39,915,500   48,158,654   39,255,052   18,562,632   Liabilities Current Liabilities Accounts Payable 46,500   695,126   53,130   63,198   Short/Current Long Term Debt 407,000   17,910,613   8,957,173   164,938   Other Current Liabilities 10,021,100   37,236   598,321   1,118,634   Total Current Liabilities 10,474,600   18,642,975   9,608,624   1,346,770   Long Term Debt 2,848,200   2,991,973   2,412,817   -   Other Liabilities 133,100   59,860   114,503   77,567   Deferred Long Term Liability Charges 7,660,500   7,775,277   8,090,348   3,809,926   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 21,116,400   29,470,085   20,226,292   5,234,263   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 700   664   671   545   Retained Earnings 1,842,500   1,719,733   1,734,404   1,978,779   Treasury Stock -   -   -   -   Capital Surplus 17,112,900   17,128,451   17,314,171   11,351,394   Other Stockholder Equity (157,000) (160,279) (20,486) (2,349) Total Stockholder Equity 18,799,100   18,688,569   19,028,760   13,328,369   Net Tangible Assets ($9,035,200) ($9,218,579) ($9,138,620) ($1,571,132)

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