Financial: Financial Services

CME Group Inc. (CME: NASDAQ)

$63.07 -1.25 | -1.94%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.60B 1.04B 855.20M 260.60M
Receivables 267.50M 289.40M 297.50M 248.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 204.30M 232.60M 146.10M 6.15B
Total Current Assets 8.72B 10.95B 5.39B 6.70B
Property, Plant & Equipment, Gross 1.36B 1.40B 1.30B 1.28B
Accumulated Depreciation & Depletion 640.40M 576.30M 512.90M 546.10M
Property, Plant & Equipment, Net 724.00M 821.90M 786.80M 738.50M
Intangibles 20.03B 20.35B 20.49B 20.23B
Other Non-Current Assets 1.83B 653.70M 394.40M 435.80M
Total Non-Current Assets 30.15B 29.81B 29.66B 28.95B
Liabilities & Shareholder Equity
Total Assets 38.86B 40.76B 35.05B 35.65B
Accounts Payable 41.70M 31.10M 51.80M 46.70M
Short Term Debt 749.70M 0.00 420.50M 299.80M
Other Current Liabilities 6.83B 9.58B 4.31B 6.18B
Total Current Liabilities 7.62B 9.62B 4.78B 6.52B
Long Term Debt 2.11B 2.11B 2.10B 2.01B
Deferred Income Taxes 7.41B 7.23B 7.84B 7.65B
Other Non-Current Liabilities 301.30M 257.90M 259.60M 165.80M
Minority Interest 10.40M 2.10M 700.00K 0.00
Total Non-Current Liabilities 9.83B 9.59B 10.20B 9.83B
Total Liabilities 17.44B 19.21B 14.99B 16.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.42B 21.55B 20.06B 19.30B
Common Par 3.30M 700.00K 700.00K 700.00K
Additional Paid In Capital 17.21B 17.12B 17.28B 17.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.99B 4.32B 2.89B 2.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 209.30M 111.60M -104.10M -126.20M
Total Capitalization 23.53B 23.66B 22.16B 21.32B
Total Equity 21.42B 21.55B 20.06B 19.30B
Total Liabilities & Stock Equity 38.86B 40.76B 35.05B 35.65B
Total Common Shares Outstanding 331.84M 330.64M 334.24M 332.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 331.25M 332.74M 331.50M 331.83M
Diluted Weighted Shares Outstanding 332.32M 333.81M 332.48M 332.74M
Number of Employees 2600 2740 2570 2260
Number of Part-Time Employees 0 0 0 0

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