CME Group Inc. · Chicago, IL United States (NASDAQ: CME)
Key CME Group Inc. Financials
| Company Type | Public -(NASDAQ: CME) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,280.6 |
| 2011 Employees | 2,740 |
CME Group Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,280.6 | 3,003.7 | 2,612.8 |
| Cost of Goods Sold | 696.2 | 640.7 | 529.3 |
| Gross Profit | 2,584.4 | 2,363.0 | 2,083.5 |
| Gross Profit Margin | 78.8% | 78.7% | 79.7% |
| SG&A Expense | 162.4 | 157.5 | 165.5 |
| Depreciation & Amortization | 260.5 | 258.0 | 251.4 |
| Operating Income | 2,021.1 | 1,831.1 | 1,589.1 |
| Operating Margin | 61.6% | 61% | 60.8% |
| Nonoperating Income | 32.3 | 31.1 | (20.4) |
| Nonoperating Expenses | (116.9) | (140.3) | (131.2) |
| Income Before Taxes | 1,936.5 | 1,721.9 | 1,437.5 |
| Income Taxes | 122.1 | 769.8 | 611.7 |
| Net Income After Taxes | 1,814.4 | 952.1 | 825.8 |
| Continuing Operations | 1,812.3 | 951.4 | 825.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,812.3 | 951.4 | 825.8 |
| Total Net Income | 1,812.3 | 951.4 | 825.8 |
| Net Profit Margin | 55.2% | 31.7% | 31.6% |
| Diluted EPS from Total Net Income | 27.15 | 14.31 | 12.41 |
| Dividends per Share | 5.60 | 4.60 | 4.60 |
All amounts in millions of US Dollars except per share amounts.
CME Group Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,042.3 | 855.2 | 260.6 |
| Net Receivables | 289.4 | 297.5 | 248.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 9,614.1 | 4,234.8 | 6,190.1 |
| Total Current Assets | 10,945.8 | 5,387.5 | 6,699.0 |
| Net Fixed Assets | 821.9 | 786.8 | 738.5 |
| Other Noncurrent Assets | 28,991.0 | 28,871.8 | 28,213.5 |
| Total Assets | 40,758.7 | 35,046.1 | 35,651.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 31.1 | 51.8 | 46.7 |
| Short-Term Debt | 0.0 | 420.5 | 299.8 |
| Other Current Liabilities | 9,584.1 | 4,308.9 | 6,177.1 |
| Total Current Liabilities | 9,615.2 | 4,781.2 | 6,523.6 |
| Long-Term Debt | 2,106.8 | 2,104.8 | 2,014.7 |
| Other Noncurrent Liabilities | 7,484.7 | 8,100.0 | 7,811.7 |
| Total Liabilities | 19,206.7 | 14,986.0 | 16,350.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 21,552.0 | 20,060.1 | 19,301.0 |
| Total Equity | 21,552.0 | 20,060.1 | 19,301.0 |
| Shares Outstanding (thou.) | 66,131.0 | 66,850.0 | 66,514.0 |
All amounts in millions of US Dollars except per share amounts.
CME Group Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,346 | 1,356 | 1,083 |
| Net Investing Cash Flow | (153.6) | (108.4) | 544.8 |
| Net Financing Cash Flow | (1,005.6) | (653.4) | (1,665.2) |
| Net Change in Cash | 187.1 | 594.6 | (37.3) |
| Depreciation & Amortization | 260.5 | 258.0 | 251.4 |
| Capital Expenditures | (172.2) | (160.0) | (157.9) |
| Cash Dividends Paid | (372.8) | (912.8) | (305.6) |
All amounts in millions of US Dollars except per share amounts.