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CME Group Inc. (CME)

On Nov 9: 313.74   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 448,700   339,200   297,895   582,421   Short Term Investments 8,644,300   403,900   18,390,548   8,543,079   Net Receivables 282,400   279,500   372,128   371,241   Inventory -   -   -   -   Other Current Assets 137,000   9,878,300   50,957   61,593   Total Current Assets 9,512,400   10,900,900   19,111,528   9,558,334   Long Term Investments -   -   346,745   -   Property Plant and Equipment 725,300   711,400   707,215   660,795   Goodwill 7,523,100   7,517,000   7,519,209   7,765,049   Intangible Assets 20,290,900   20,317,300   20,387,939   20,402,331   Accumulated Amortization -   -   -   -   Other Assets 479,500   468,900   64,779   868,543   Deferred Long Term Asset Charges -   -   21,239   -   Total Assets 38,531,200   39,915,500   48,158,654   39,255,052   Liabilities Current Liabilities Accounts Payable 38,500   46,500   695,126   53,130   Short/Current Long Term Debt 8,788,900   407,000   17,910,613   8,957,173   Other Current Liabilities 179,300   10,021,100   37,236   598,321   Total Current Liabilities 9,006,700   10,474,600   18,642,975   9,608,624   Long Term Debt 2,738,600   2,848,200   2,991,973   2,412,817   Other Liabilities 142,300   133,100   59,860   114,503   Deferred Long Term Liability Charges 7,662,300   7,660,500   7,775,277   8,090,348   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 19,549,900   21,116,400   29,470,085   20,226,292   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 700   700   664   671   Retained Earnings 1,988,000   1,842,500   1,719,733   1,734,404   Treasury Stock -   -   -   -   Capital Surplus 17,136,500   17,112,900   17,128,451   17,314,171   Other Stockholder Equity (143,900) (157,000) (160,279) (20,486) Total Stockholder Equity 18,981,300   18,799,100   18,688,569   19,028,760   Net Tangible Assets ($8,832,700) ($9,035,200) ($9,218,579) ($9,138,620)

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