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CME Group Inc. (CME)

-NasdaqGS
76.55 Down 0.03(0.04%) Aug 29, 4:00PM EDT
|After Hours : 76.55 0.00 (0.00%) Aug 29, 4:23PM EDT
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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