CME

CME Company Financials

$94.58
*  
0.31
0.33%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading CME now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CME Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,366,100 $2,469,700 $1,604,700 $1,042,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$341,200 $302,700 $267,500 $289,400
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$74,700 $68,400 $56,600 $47,600
Fixed Assets
$508,900 $513,400 $724,000 $821,900
Goodwill
$7,569,000 $7,569,000 $7,566,900 $7,984,000
Intangible Assets
$19,812,700 $19,916,500 $20,029,000 $20,353,300
Other Assets
$42,568,900 $23,438,100 $8,614,500 $10,220,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$72,241,500 $54,277,800 $38,863,200 $40,758,700
Current Liabilities
Accounts Payable
$36,900 $36,200 $41,700 $31,100
Short-Term Debt / Current Portion of Long-Term Debt
$0 $749,900 $749,700 $0
Other Current Liabilities
$41,494,300 $22,524,900 $6,825,500 $9,584,100
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,107,900 $2,107,200 $2,106,800 $2,106,800
Other Liabilities
$41,870,500 $22,974,300 $7,046,000 $9,771,700
Deferred Liability Charges
$7,302,700 $7,249,700 $7,413,300 $7,226,800
Misc. Stocks
$0 $0 $80,800 $70,300
Minority Interest
$0 $5,700 $5,800 $0
Total Liabilities
$51,318,000 $33,123,000 $17,444,100 $19,206,700
Stock Holders Equity
Common Stocks
$3,400 $3,300 $3,300 $3,300
Capital Surplus
$17,596,600 $17,504,900 $17,213,100 $17,112,500
Retained Earnings
$3,317,300 $3,494,600 $3,993,400 $4,324,600
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,200 $152,000 $209,300 $111,600
Total Equity
$20,923,500 $21,154,800 $21,419,100 $21,552,000
Total Liabilities & Equity
$72,241,500 $54,277,800 $38,863,200 $40,758,700

See also: Company Financials data entry page