Financial Statements for CME Group Inc

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CME Group Inc financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	718.60	660.90	683.20	795.90	774.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	718.60	660.90	683.20	795.90	774.60
Cost of Revenue, Total	21.30	23.30	21.60	22.80	23.10
Gross Profit	697.30	637.60	661.60	773.10	751.50
Selling/General/Admin. Expenses, Total	191.00	179.20	182.20	213.40	208.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	58.50	59.80	60.70	64.90	67.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	42.30	23.00	22.70	25.60	24.30
Total Operating Expense	313.10	285.30	287.20	326.70	323.40
Operating Income	405.50	375.60	396.00	469.20	451.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-1.30	0.40	65.20	-
Income Before Tax	387.60	353.50	395.80	510.70	433.40
Income After Tax	237.40	168.10	218.90	253.40	266.30
Minority Interest	-1.60	-1.30	-0.90	-8.50	0.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	235.80	166.80	218.00	244.90	266.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	235.80	166.80	218.00	244.90	266.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	235.80	166.80	218.00	244.90	266.60
Income Available to Common Incl. Extra Items	235.80	166.80	218.00	244.90	266.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	-
Diluted Weighted Average Shares	333.37	332.81	332.46	332.16	331.85
Diluted EPS Excluding Extraordinary Items	0.71	0.50	0.66	0.74	0.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.45	1.76	0.45	0.44	1.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.71	0.50	0.66	0.75	0.80

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,914.60	3,280.60	3,003.70	2,612.80
Other Revenue, Total	-	-	-	-
Total Revenue	2,914.60	3,280.60	3,003.70	2,612.80
Cost of Revenue, Total	90.80	94.40	91.10	93.20
Gross Profit	2,823.80	3,186.20	2,912.60	2,519.60
Selling/General/Admin. Expenses, Total	783.10	764.20	707.10	601.60
Research & Development	-	-	-	-
Depreciation/Amortization	253.10	260.50	258.00	251.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	1.60	51.30
Other Operating Expenses, Total	95.60	140.40	117.00	72.20
Total Operating Expense	1,222.60	1,259.50	1,174.80	1,069.70
Operating Income	1,692.00	2,021.10	1,828.90	1,543.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	64.30	0.00	0.00	3.90
Income Before Tax	1,693.40	1,936.50	1,721.90	1,437.50
Income After Tax	906.70	1,814.40	952.10	825.80
Minority Interest	-10.40	-2.10	-0.70	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	896.30	1,812.30	951.40	825.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	896.30	1,812.30	951.40	825.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	896.30	1,812.30	951.40	825.80
Income Available to Common Incl. Extra Items	896.30	1,812.30	951.40	825.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	332.32	333.81	332.48	332.74
Diluted EPS Excluding Extraordinary Items	2.70	5.43	2.86	2.48
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.70	1.12	0.92	0.92
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.70	5.43	2.86	2.57

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,843.40	1,604.70	2,016.90	1,293.20	1,061.70
Short Term Investments	60.70	56.60	62.00	42.70	45.40
Cash and Short Term Investments	1,904.10	1,661.30	2,078.90	1,335.90	1,107.10
Accounts Receivable - Trade, Net	309.20	267.50	296.90	336.90	360.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	309.20	267.50	296.90	336.90	360.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	10,084.50	6,789.10	7,641.00	6,568.10	7,887.50
Total Current Assets	12,297.80	8,717.90	10,016.80	8,240.90	9,354.60
Property/Plant/Equipment, Total - Gross	1,361.20	1,364.40	1,316.90	1,284.90	1,415.10
Accumulated Depreciation, Total	-651.30	-640.40	-611.50	-581.20	-598.60
Goodwill, Net	7,569.00	7,566.90	7,538.30	7,520.60	7,984.70
Intangibles, Net	20,003.10	20,029.00	19,920.00	19,929.20	20,320.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,842.00	1,825.40	1,677.50	1,551.50	812.50
Total Assets	42,421.80	38,863.20	39,858.00	37,945.90	39,289.10
Accounts Payable	31.30	41.70	44.50	38.70	29.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1,499.00	749.70	749.60	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	10,256.40	6,825.50	7,595.40	6,620.80	8,080.90
Total Current Liabilities	11,786.70	7,616.90	8,389.50	6,659.50	8,109.90
Long Term Debt	1,358.00	2,106.80	2,106.40	2,107.70	2,107.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,358.00	2,106.80	2,106.40	2,107.70	2,107.20
Total Debt	2,857.00	2,856.50	2,856.00	2,107.70	2,107.20
Deferred Income Tax	7,412.10	7,413.30	7,319.80	7,262.20	7,256.50
Minority Interest	88.20	86.60	79.40	78.40	70.00
Other Liabilities, Total	227.00	220.50	254.10	218.10	196.40
Total Liabilities	20,872.00	17,444.10	18,149.20	16,325.90	17,740.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.30	3.30	3.30	3.30	0.70
Additional Paid-In Capital	17,237.50	17,213.10	17,177.20	17,162.10	17,140.00
Retained Earnings (Accumulated Deficit)	4,079.00	3,993.40	4,408.60	4,340.30	4,243.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	230.00	209.30	119.70	114.30	164.80
Total Equity	21,549.80	21,419.10	21,708.80	21,620.00	21,549.10
Total Liabilities & Shareholders' Equity	42,421.80	38,863.20	39,858.00	37,945.90	39,289.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	332.17	331.84	331.69	331.26	330.97

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,604.70	1,042.30	855.20	260.60
Short Term Investments	56.60	47.60	50.20	42.60
Cash and Short Term Investments	1,661.30	1,089.90	905.40	303.20
Accounts Receivable - Trade, Net	267.50	289.40	297.50	248.30
Receivables - Other	-	-	-	-
Total Receivables, Net	267.50	289.40	309.30	275.60
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	33.90	37.50
Other Current Assets, Total	6,789.10	9,566.50	4,138.90	6,082.70
Total Current Assets	8,717.90	10,945.80	5,387.50	6,699.00
Property/Plant/Equipment, Total - Gross	1,364.40	1,398.20	1,299.70	1,284.60
Accumulated Depreciation, Total	-640.40	-576.30	-512.90	-546.10
Goodwill, Net	7,566.90	7,984.00	7,983.60	7,549.20
Intangibles, Net	20,029.00	20,353.30	20,493.80	20,228.50
Long Term Investments	-	-	343.70	371.30
Other Long Term Assets, Total	1,825.40	653.70	50.70	64.50
Total Assets	38,863.20	40,758.70	35,046.10	35,651.00
Accounts Payable	41.70	31.10	51.80	46.70
Accrued Expenses	-	-	141.20	99.40
Notes Payable/Short Term Debt	749.70	0.00	420.50	299.80
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6,825.50	9,584.10	4,167.70	6,077.70
Total Current Liabilities	7,616.90	9,615.20	4,781.20	6,523.60
Long Term Debt	2,106.80	2,106.80	2,104.80	2,014.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,106.80	2,106.80	2,104.80	2,014.70
Total Debt	2,856.50	2,106.80	2,525.30	2,314.50
Deferred Income Tax	7,413.30	7,226.80	7,840.40	7,645.90
Minority Interest	86.60	70.30	68.10	-
Other Liabilities, Total	220.50	187.60	191.50	165.80
Total Liabilities	17,444.10	19,206.70	14,986.00	16,350.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.30	3.30	0.70	0.70
Additional Paid-In Capital	17,213.10	17,112.50	17,277.70	17,186.60
Retained Earnings (Accumulated Deficit)	3,993.40	4,324.60	2,885.80	2,239.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	209.30	111.60	-109.80	-126.60
Total Equity	21,419.10	21,552.00	20,060.10	19,301.00
Total Liabilities & Shareholders' Equity	38,863.20	40,758.70	35,046.10	35,651.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	331.84	330.66	334.24	332.56

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	237.40	906.70	738.60	519.70	266.30
Depreciation/Depletion	32.60	136.90	103.00	68.50	34.90
Amortization	25.90	116.20	90.30	64.10	32.80
Deferred Taxes	-7.30	82.20	67.60	45.00	-19.20
Non-Cash Items	-5.10	-22.80	-22.60	-26.50	15.10
Changes in Working Capital	112.50	-2.40	-79.70	-13.00	65.70
Cash from Operating Activities	396.00	1,216.80	897.20	657.80	395.60
Capital Expenditures	-20.20	-141.80	-103.90	-63.60	-26.70
Other Investing Cash Flow Items, Total	-0.80	-64.20	54.30	135.40	-13.70
Cash from Investing Activities	-21.00	-206.00	-49.60	71.80	-40.40
Financing Cash Flow Items	0.30	6.10	4.40	4.00	2.80
Total Cash Dividends Paid	-149.40	-1,224.30	-644.30	-494.20	-346.50
Issuance (Retirement) of Stock, Net	12.80	22.10	19.20	11.50	7.90
Issuance (Retirement) of Debt, Net	-	747.70	747.70	0.00	0.00
Cash from Financing Activities	-136.30	-448.40	127.00	-478.70	-335.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	238.70	562.40	974.60	250.90	19.40
Cash Interest Paid, Supplemental	66.90	110.60	110.60	55.30	55.30
Cash Taxes Paid, Supplemental	6.40	624.40	517.10	329.10	3.80

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	906.70	1,814.40	952.10	825.80
Depreciation/Depletion	136.90	128.50	129.90	126.30
Amortization	116.20	132.00	128.10	125.10
Deferred Taxes	82.20	-658.70	22.30	-56.90
Non-Cash Items	-22.80	72.50	83.50	94.60
Changes in Working Capital	-2.40	-142.40	43.70	-31.80
Cash from Operating Activities	1,216.80	1,346.30	1,359.60	1,083.10
Capital Expenditures	-141.80	-172.20	-160.00	-157.90
Other Investing Cash Flow Items, Total	-64.20	18.60	48.40	702.70
Cash from Investing Activities	-206.00	-153.60	-111.60	544.80
Financing Cash Flow Items	6.10	2.30	-600.60	-1,847.90
Total Cash Dividends Paid	-1,224.30	-372.80	-305.30	-305.60
Issuance (Retirement) of Stock, Net	22.10	-214.60	44.40	-5.20
Issuance (Retirement) of Debt, Net	747.70	-420.50	208.10	493.50
Cash from Financing Activities	-448.40	-1,005.60	-653.40	-1,665.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	562.40	187.10	594.60	-37.30
Cash Interest Paid, Supplemental	110.60	111.90	104.90	90.80
Cash Taxes Paid, Supplemental	624.40	816.10	765.90	629.70