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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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Latest CME Headlines from TheStreet
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.31.12 | 05:05 pm
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.22.12 | 05:05 pm
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.15.12 | 05:05 pm
- NYSE Gets Upgrade in Exchange Rebound 05.08.12 | 09:05 am
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.07.12 | 05:05 pm
- CME Group Inc. (CME): Today's Featured Financial Services Loser 04.27.12 | 05:04 pm
- CME Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 03:04 pm
- Wednesday's Top 10 Articles, Videos on TheStreet 04.25.12 | 11:04 am
- 5 Bargain Bin Stocks You Need to Buy 04.25.12 | 06:04 am
- The Five Dumbest Things on Wall Street This Week: April 20 04.20.12 | 06:04 am
Press Releases for CME
- CME Group Hires Dr. Izumi Kazuhara As Executive Director, Head Of Japan - PR Newswire 05.28.12 | 10:05 pm
- CME Group To Expand CBOT Grain And Oilseed Open Out-Cry Trading Hours During USDA Crop Reports - PR Newswire 05.25.12 | 09:05 am
- CME Group Announces Five-for-One Stock Split - PR Newswire 05.24.12 | 06:05 pm
- CME Group Inc. Declares Quarterly Dividend - PR Newswire 05.24.12 | 06:05 pm
- CME Group Inc. Announces Preliminary Results From Its 2012 Annual Meeting Of Shareholders - PR Newswire 05.23.12 | 06:05 pm
- CME Group Hires Schultz As Executive Director And Counsel To The Executive Chairman And President; And Appoints Rich To Management Team Role - PR Newswire 05.22.12 | 12:05 pm
- CME Group Launches CME Direct Technology For Online Trading Of Exchange Listed And OTC Markets - PR Newswire 05.22.12 | 09:05 am
- CME Group To Start Expanded CBOT Grain And Oilseed Trading Hours May 20 - PR Newswire 05.18.12 | 12:05 pm
- CME Group Introduces New CBOT Grain And Oilseed Trading Hours In Support Of Grain Industry Participants - PR Newswire 05.17.12 | 10:05 am
- CME Group Chief Executive Officer And Chief Financial Officer To Present At UBS Global Financial Services Conference May 8 - PR Newswire 05.04.12 | 05:05 pm
Partner Headlines for CME
- Big Cap 20 Can Act As Barometer During Correction - Investor's Business Daily 06.04.12 | 07:06 pm
- CME Downgraded to Underperform - Analyst Blog - Zacks 06.04.12 | 09:06 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.04.12 | 09:06 am
- CME Group, Inc. (CME) - Bear of the Day - Zacks 06.04.12 | 01:06 am
- Financial Shares Working to Reclaim Earlier Gains; CME Group Plans 5-for-1 Stock Split - NASDAQ 05.25.12 | 05:05 pm
- Sector Update: Financial - NASDAQ 05.25.12 | 05:05 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Australia Eyes Germany, France, UK As Potential Rare Earths Export Targets - NASDAQ 05.22.12 | 06:05 am
- The Zacks Analyst Blog Highlights: NYSE Euronext, CME Group, IntercontinentalExchange, JP Morgan Chase and Goldman Sachs - Press Releases - Zacks 05.17.12 | 09:05 am
- Market Roundup - Benzinga 04.03.12 | 01:04 pm
