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CME Group Inc/  US12572Q1058  /

NASDAQ
2024-11-13  10:00:00 PM Chg. +1.8300 Volume Bid10:44:50 PM Ask10:44:50 PM Market Capitalization Dividend Y. P/E Ratio
228.1400USD +0.81% 1.96 mill.
Turnover: 211.44 mill.		 226.4700Bid Size: 100 232.5000Ask Size: 100 82.21 bill.USD 4.23% 25.72

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  821.9000   724   513.4000   508.9000   491.7000
Intangible Assets
  20,353.3000   20,029   19,916.5000   19,812.7000   19,713.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   29,696.2000   29,467
Inventories
  -   -   -   -   -
Accounts Receivable
  289.4000   267.5000   302.7000   341.2000   357.8000
Cash and Cash Equivalents
  1,042.3000   1,604.7000   2,469.7000   1,366.1000   1,692.6000
Current Assets
  10,945.8000   8,717.9000   24,405.6000   42,545.3000   37,904.5000
Total Assets
  40,758.7000   38,863.2000   54,277.8000   72,241.5000   67,371.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  31.1000   41.7000   36.2000   36.9000   28.7000
Long-term debt
  -   -   -   2,107.9000   2,241.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,226.8000   7,413.3000   7,249.7000   7,302.7000   7,358.3000
Liabilities
  19,136.4000   17,357.5000   33,117.3000   51,318   46,819.7000
Share Capital
  -   -   -   3.4000   3.4000
Total Equity
  21,552   21,419.1000   21,154.8000   20,923.5000   20,551.8000
Minority Interests
  70.3000   86.6000   5.7000   0.0000   -
Total liabilities equity
  40,758.7000   38,863.2000   54,277.8000   72,241.5000   67,371.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,187.8000   2,847.4000   2,859   3,112.5000   3,326.8000
Depreciation (total)
  132   116.2000   103   132.6000   129.2000
Operating Result
  2,021.1000   1,692   1,637   1,768.4000   1,988.7000
Interest Income
  -   -   -   -119.4000   -117.4000
Income Before Taxes
  1,936.5000   1,693.4000   1,601   1,771.4000   1,956.8000
Income Taxes
  122.1000   786.7000   622.9000   644.5000   709.8000
Minority Interests Profit
  -2.1000   -10.4000   -1.3000   -   -
Net Income
  1,812.3000   896.3000   976.8000   1,127.1000   1,247

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.4500   2.7100   2.9400   3.3700   3.7100
Dividend per Share
  1.1200   3.7000   4.4000   3.8800   4.9000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,346.3000   1,216.8000   1,280.5000   1,291.4000   1,515.3000
Cash Flow from Investing Activities
  -153.6000   -206   190.5000   -199.1000   17.9000
Cash Flow from Financing
  -1,005.6000   -448.4000   -606   -2,195.9000   -1,206.7000
Decrease / Increase in Cash
  187.1000   562.4000   865   -1,103.6000   326.5000
Employees
  2,740   2,600   2,730   2,680   2,530