Financial: Financial Services

CME Group Inc (CME: NASDAQ)

$96.98 0.94 | 0.98%
08/03/15 - 12:07 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.37B 2.47B 1.60B 1.04B
Receivables 341.20M 302.70M 267.50M 289.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 159.50M 209.70M 204.30M 232.60M
Total Current Assets 42.55B 24.41B 8.72B 10.95B
Property, Plant & Equipment, Gross 1.25B 1.19B 1.36B 1.40B
Accumulated Depreciation & Depletion 741.00M 678.40M 640.40M 576.30M
Property, Plant & Equipment, Net 508.90M 513.40M 724.00M 821.90M
Intangibles 19.81B 19.92B 20.03B 20.35B
Other Non-Current Assets 1.81B 1.87B 1.83B 653.70M
Total Non-Current Assets 29.70B 29.87B 30.15B 29.81B
Liabilities & Shareholder Equity
Total Assets 72.24B 54.28B 38.86B 40.76B
Accounts Payable 36.90M 36.20M 41.70M 31.10M
Short Term Debt 0.00 749.90M 749.70M 0.00
Other Current Liabilities 41.49B 22.52B 6.83B 9.58B
Total Current Liabilities 41.53B 23.31B 7.62B 9.62B
Long Term Debt 2.11B 2.11B 2.11B 2.11B
Deferred Income Taxes 7.30B 7.25B 7.41B 7.23B
Other Non-Current Liabilities 376.20M 449.40M 301.30M 257.90M
Minority Interest -200.00K 1.30M 10.40M 2.10M
Total Non-Current Liabilities 9.79B 9.81B 9.83B 9.59B
Total Liabilities 51.32B 33.12B 17.44B 19.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.92B 21.15B 21.42B 21.55B
Common Par 3.40M 3.30M 3.30M 700.00K
Additional Paid In Capital 17.60B 17.50B 17.21B 17.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.32B 3.49B 3.99B 4.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.20M 152.00M 209.30M 111.60M
Total Capitalization 23.03B 23.26B 23.53B 23.66B
Total Equity 20.92B 21.15B 21.42B 21.55B
Total Liabilities & Stock Equity 72.24B 54.28B 38.86B 40.76B
Total Common Shares Outstanding 335.46M 333.86M 331.84M 330.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 334.41M 332.68M 331.25M 332.74M
Diluted Weighted Shares Outstanding 336.06M 334.40M 332.32M 333.81M
Number of Employees 2680 2730 2600 2740
Number of Part-Time Employees 0 0 0 0

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