Financial: Financial Services

CME Group Inc. (CME: NASDAQ)

$260.80 3.79 | 1.47%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.04B 855.20M 260.60M 297.90M
Receivables 289.40M 297.50M 248.30M 276.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 232.60M 146.10M 6.15B 18.10B
Total Current Assets 10.95B 5.39B 6.70B 19.11B
Property, Plant & Equipment, Gross 1.40B 1.30B 1.28B 1.19B
Accumulated Depreciation & Depletion 576.30M 512.90M 546.10M 479.54M
Property, Plant & Equipment, Net 821.90M 786.80M 738.50M 707.22M
Intangibles 20.35B 20.49B 20.23B 20.35B
Other Non-Current Assets 653.70M 394.40M 435.80M 469.33M
Total Non-Current Assets 29.81B 29.66B 28.95B 29.05B
Liabilities & Shareholder Equity
Total Assets 40.76B 35.05B 35.65B 48.16B
Accounts Payable 31.10M 51.80M 46.70M 71.01M
Short Term Debt 0.00 420.50M 299.80M 706.68M
Other Current Liabilities 9.58B 4.31B 6.18B 17.72B
Total Current Liabilities 9.62B 4.78B 6.52B 18.64B
Long Term Debt 2.11B 2.10B 2.01B 2.97B
Deferred Income Taxes 7.23B 7.84B 7.65B 7.73B
Other Non-Current Liabilities 257.90M 259.60M 165.80M 132.74M
Minority Interest 2.10M 700.00K 0.00 0.00
Total Non-Current Liabilities 9.59B 10.20B 9.83B 10.83B
Total Liabilities 19.21B 14.99B 16.35B 29.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.55B 20.06B 19.30B 18.69B
Common Par 700.00K 700.00K 700.00K 664.00K
Additional Paid In Capital 17.12B 17.28B 17.19B 17.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.32B 2.89B 2.24B 1.72B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 111.60M -104.10M -126.20M -160.28M
Total Capitalization 23.66B 22.16B 21.32B 21.65B
Total Equity 21.55B 20.06B 19.30B 18.69B
Total Liabilities & Stock Equity 40.76B 35.05B 35.65B 48.16B
Total Common Shares Outstanding 66.13M 66.85M 66.51M 66.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.55M 66.30M 66.37M 58.74M
Diluted Weighted Shares Outstanding 66.76M 66.50M 66.55M 58.97M
Number of Employees 2740 2570 2260 2300
Number of Part-Time Employees 0 0 0 0

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