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    CME Group Inc. (CME)

    -NasdaqGS
    90.58 Down 2.14(2.31%) Dec 24, 12:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,469,700  1,604,700  1,042,300  
    Short Term Investments -   -   -  
    Net Receivables302,700  267,500  289,400  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments68,400  56,600  47,600  
    Property Plant and Equipment513,400  724,000  821,900  
    Goodwill7,569,000  7,566,900  7,984,000  
    Intangible Assets19,916,500  20,029,000  20,353,300  
    Accumulated Amortization -   -   -  
    Other Assets23,438,100  8,614,500  10,220,200  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 54,277,800   38,863,200   40,758,700  
    Liabilities
    Current Liabilities
    Accounts Payable36,200  41,700  31,100  
    Short/Current Long Term Debt749,900  749,700   -  
    Other Current Liabilities22,524,900  6,825,500  9,584,100  
    Total Current Liabilities -   -   -  
    Long Term Debt2,107,200  2,106,800  2,106,800  
    Other Liabilities22,974,300  7,046,000  9,771,700  
    Deferred Long Term Liability Charges7,249,700  7,413,300  7,226,800  
    Minority Interest5,700  5,800   -  
    Negative Goodwill -   -   -  
    Total Liabilities 33,123,000   17,363,300   19,136,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -  80,800  70,300  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,300  3,300  3,300  
    Retained Earnings3,494,600  3,993,400  4,324,600  
    Treasury Stock -   -   -  
    Capital Surplus17,504,900  17,213,100  17,112,500  
    Other Stockholder Equity152,000  209,300  111,600  
    Total Stockholder Equity 21,154,800   21,419,100   21,552,000  
    Net Tangible Assets (6,330,700) (6,176,800) (6,785,300)

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    Currency in USD.