Financial: Financial Services

CME Group Inc (CME: NASDAQ)

$106.49 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.69B 1.37B 2.47B 1.60B
Receivables 357.80M 341.20M 302.70M 267.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.75B 159.50M 209.70M 204.30M
Total Current Assets 37.90B 42.55B 24.41B 8.72B
Property, Plant & Equipment, Gross 1.28B 1.25B 1.19B 1.36B
Accumulated Depreciation & Depletion 788.60M 741.00M 678.40M 640.40M
Property, Plant & Equipment, Net 491.70M 508.90M 513.40M 724.00M
Intangibles 19.71B 19.81B 19.92B 20.03B
Other Non-Current Assets 1.69B 1.81B 1.87B 1.83B
Total Non-Current Assets 29.47B 29.70B 29.87B 30.15B
Liabilities & Shareholder Equity
Total Assets 67.37B 72.24B 54.28B 38.86B
Accounts Payable 28.70M 36.90M 36.20M 41.70M
Short Term Debt 0.00 0.00 749.90M 749.70M
Other Current Liabilities 36.80B 41.49B 22.52B 6.83B
Total Current Liabilities 36.82B 41.53B 23.31B 7.62B
Long Term Debt 2.24B 2.11B 2.11B 2.11B
Deferred Income Taxes 7.36B 7.30B 7.25B 7.41B
Other Non-Current Liabilities 395.50M 376.20M 449.40M 301.30M
Minority Interest 0.00 -200.00K 1.30M 10.40M
Total Non-Current Liabilities 10.00B 9.79B 9.81B 9.83B
Total Liabilities 46.82B 51.32B 33.12B 17.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.55B 20.92B 21.15B 21.42B
Common Par 3.40M 3.40M 3.30M 3.30M
Additional Paid In Capital 17.72B 17.60B 17.50B 17.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.91B 3.32B 3.49B 3.99B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -80.80M 6.20M 152.00M 209.30M
Total Capitalization 22.79B 23.03B 23.26B 23.53B
Total Equity 20.55B 20.92B 21.15B 21.42B
Total Liabilities & Stock Equity 67.37B 72.24B 54.28B 38.86B
Total Common Shares Outstanding 336.94M 335.45M 333.86M 331.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 336.22M 334.41M 332.68M 331.25M
Diluted Weighted Shares Outstanding 337.89M 336.06M 334.40M 332.32M
Number of Employees 2530 2680 2730 2600
Number of Part-Time Employees 0 0 0 0

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