• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.95% Nasdaq Down2.40%

    CME Group Inc. (CME)

    -NasdaqGS
    92.31 Down 1.52(1.62%) Jun 29, 4:00PM EDT
    |After Hours : 92.31 0.00 (0.00%) Jun 29, 4:55PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,366,100  2,469,700  1,604,700  
    Short Term Investments -   -   -  
    Net Receivables341,200  302,700  267,500  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments74,700  68,400  56,600  
    Property Plant and Equipment508,900  513,400  724,000  
    Goodwill7,569,000  7,569,000  7,566,900  
    Intangible Assets19,812,700  19,916,500  20,029,000  
    Accumulated Amortization -   -   -  
    Other Assets42,568,900  23,438,100  8,614,500  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 72,241,500   54,277,800   38,863,200  
    Liabilities
    Current Liabilities
    Accounts Payable36,900  36,200  41,700  
    Short/Current Long Term Debt -  749,900  749,700  
    Other Current Liabilities41,494,300  22,524,900  6,825,500  
    Total Current Liabilities -   -   -  
    Long Term Debt2,107,900  2,107,200  2,106,800  
    Other Liabilities41,870,500  22,974,300  7,046,000  
    Deferred Long Term Liability Charges7,302,700  7,249,700  7,413,300  
    Minority Interest -  5,700  5,800  
    Negative Goodwill -   -   -  
    Total Liabilities 51,318,000   33,123,000   17,363,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  80,800  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,400  3,300  3,300  
    Retained Earnings3,317,300  3,494,600  3,993,400  
    Treasury Stock -   -   -  
    Capital Surplus17,596,600  17,504,900  17,213,100  
    Other Stockholder Equity6,200  152,000  209,300  
    Total Stockholder Equity 20,923,500   21,154,800   21,419,100  
    Net Tangible Assets (6,458,200) (6,330,700) (6,176,800)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.