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Sunday, December 6, 2009, 6:44PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

CME Group Inc. (CME)

On Dec 4: 330.63   0.62 (0.19%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 204,100   448,700   339,200   297,895   Short Term Investments -   8,644,300   403,900   18,390,548   Net Receivables 264,000   282,400   279,500   372,128   Inventory -   -   -   -   Other Current Assets -   137,000   9,878,300   50,957   Total Current Assets -   9,512,400   10,900,900   19,111,528   Long Term Investments 6,918,500   -   -   346,745   Property Plant and Equipment 726,900   725,300   711,400   707,215   Goodwill 7,549,300   7,523,100   7,517,000   7,519,209   Intangible Assets 20,259,100   20,290,900   20,317,300   20,387,939   Accumulated Amortization -   -   -   -   Other Assets 597,700   479,500   468,900   64,779   Deferred Long Term Asset Charges -   -   -   21,239   Total Assets 36,519,600   38,531,200   39,915,500   48,158,654   Liabilities Current Liabilities Accounts Payable 36,100   38,500   46,500   695,126   Short/Current Long Term Debt 7,124,500   8,788,900   407,000   17,910,613   Other Current Liabilities 157,800   179,300   10,021,100   37,236   Total Current Liabilities -   9,006,700   10,474,600   18,642,975   Long Term Debt 2,239,300   2,738,600   2,848,200   2,991,973   Other Liabilities 319,500   142,300   133,100   59,860   Deferred Long Term Liability Charges 7,669,900   7,662,300   7,660,500   7,775,277   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 17,389,300   19,549,900   21,116,400   29,470,085   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,000   700   700   664   Retained Earnings 2,113,900   1,988,000   1,842,500   1,719,733   Treasury Stock -   -   -   -   Capital Surplus 17,144,400   17,136,500   17,112,900   17,128,451   Other Stockholder Equity (128,700) (143,900) (157,000) (160,279) Total Stockholder Equity 19,130,300   18,981,300   18,799,100   18,688,569   Net Tangible Assets ($8,678,100) ($8,832,700) ($9,035,200) ($9,218,579)

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