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CME Group Inc$173.61$1.21.70%

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Balance Sheet for CME Group Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,903.60 $1,868.60 $1,692.60
Marketable Securities $90.10 $83.30 $72.50
Receivables $359.70 $364.40 $357.80
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $44,553.10 $37,715.20 $35,781.60
Total Current Assets $46,906.50 $40,031.50 $37,904.50
 
Property, Plant & Equipment $1,076.30 $1,022.40 $1,280.30
Accumulated Depreciation $676.60 $597.20 $788.60
Net Property, Plant & Equipment $399.70 $425.20 $491.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $27,090.60 $27,186.10 $27,282.20
Deposits & other assets $1,394.40 $1,726.60 $1,693.10
TOTAL ASSETS $75,791.20 $69,369.40 $67,371.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.30 $26.20 $28.70
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $45,641.60 $38,919.40 $36,795.80
Total Current Liabilities $45,672.90 $38,945.60 $36,824.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,857.70 $7,291.00 $7,358.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,233.10 $2,231.20 $2,241.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $615.70 $560.90 $395.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $53,379.40 $49,028.70 $46,819.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.40 $3.40 $3.40
Capital Surplus $17,896.90 $17,826.90 $17,721.60
Retained Earnings $4,497.20 $2,524.50 $2,907.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $14.30 ($14.10) ($80.80)
SHAREHOLDERS' EQUITY $22,411.80 $20,340.70 $20,551.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $75,791.20 $69,369.40 $67,371.50




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