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    CME Group Inc. (CME)

    -NasdaqGS
    95.93 Down 0.09(0.09%) 4:00PM EST
    |After Hours : 95.90 Down 0.03 (0.03%) 6:00PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,037,300  1,053,700  2,469,700  2,065,000  
    Short Term Investments -   -   -   -  
    Net Receivables334,900  344,600  302,700  311,900  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments72,900  72,200  68,400  65,000  
    Property Plant and Equipment503,400  508,400  513,400  714,200  
    Goodwill7,569,000  7,569,000  7,569,000  7,569,000  
    Intangible Assets19,866,200  19,891,400  19,916,500  19,951,500  
    Accumulated Amortization -   -   -   -  
    Other Assets22,227,600  23,727,800  23,438,100  18,303,300  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 51,611,300   53,167,100   54,277,800   48,979,900  
    Liabilities
    Current Liabilities
    Accounts Payable32,100  43,100  36,200  41,000  
    Short/Current Long Term Debt -   -  749,900  749,700  
    Other Current Liabilities20,344,600  21,986,600  22,524,900  16,422,500  
    Total Current Liabilities -   -   -   -  
    Long Term Debt2,107,500  2,107,400  2,107,200  2,107,000  
    Other Liabilities20,734,400  22,430,400  22,974,300  16,797,800  
    Deferred Long Term Liability Charges7,271,900  7,276,100  7,249,700  7,306,500  
    Minority Interest -  5,500  5,700  5,600  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,145,900   31,862,500   33,123,000   27,007,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,300  3,300  3,300  3,300  
    Retained Earnings3,709,800  3,603,900  3,494,600  4,326,500  
    Treasury Stock -   -   -   -  
    Capital Surplus17,545,600  17,521,100  17,504,900  17,465,300  
    Other Stockholder Equity206,700  176,300  152,000  177,200  
    Total Stockholder Equity 21,465,400   21,304,600   21,154,800   21,972,300  
    Net Tangible Assets (5,969,800) (6,155,800) (6,330,700) (5,548,200)

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    Currency in USD.