CME Group Inc. Cl A (CME) Financials Nov 14, 2014, 5:19
CME Group Inc. Cl A (CME) Financials Nov 14, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CME Group Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.61B 3B 3.28B 2.91B 2.93B
Total Investment Income - - (500,000) - -
Sundry Revenue/Income 73.7M 1M - 66M 75.7M
Trading Account Income - - - - -
Trust Income, Commissions & Fees 2.54B 3B 3.28B 2.85B 2.86B
Commission & Fee Income 2.54B 3B 3.28B 2.85B 2.86B
Total Expense 1.15B 1.32B 1.38B 1.35B 1.42B
Total Interest Expense 134M 141.3M 116.4M 131.1M 149.8M
Depreciation & Amortization Expense 251.4M 258M 260.5M 253.1M 238.1M
Other Operating Expense 418.9M 434.7M 475.8M 592.3M 638.7M
2009 2010 2011 2012 2013 5-year trend
Operating Income 1.46B 1.69B 1.9B 1.56B 1.51B
Non-Operating Income (Expense) 24.1M 35.9M 32.4M 49.2M 88.3M
Non-Operating Interest Income 31.3M 42.3M 36.7M 38.7M 44.9M
Miscellaneous Non Operating Expense (400,000) 0 0 (20.2M) (27.1M)
Equity in Affiliates (Pretax) (6.8M) (6.4M) (4.3M) 30.7M 70.5M
Unusual Expense 51.3M 1.6M 0 (84.5M) -
Pretax Income 1.44B 1.72B 1.94B 1.69B 1.6B
Income Taxes 611.7M 769.8M 122.1M 786.7M 622.9M
Income Tax - Current - Domestic 663.4M 750.5M 779.4M 702.8M 620.7M
Income Tax - Current - Foreign 5.2M (3M) 1.4M 1.7M 8.2M
Income Tax - Deferred - Domestic (49.1M) 22.2M (653.9M) 87.3M (4.2M)
Income Tax - Deferred - Foreign (7.8M) 100,000 (4.8M) (5.1M) (1.8M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 825.8M 952.1M 1.81B 906.7M 978.1M
Minority Interest Expense 0 700,000 2.1M 10.4M 1.3M
Net Income 825.8M 951.4M 1.81B 896.3M 976.8M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 825.8M 951.4M 1.81B 896.3M 976.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 825.8M 951.4M 1.81B 896.3M 976.8M
EPS (Basic) 2.49 2.87 5.45 2.71 2.94
Basic Shares Outstanding 331.83M 331.5M 332.74M 331.25M 332.68M
EPS (Diluted) 2.48 2.86 5.43 2.70 2.92
Diluted Shares Outstanding 332.74M 332.48M 333.81M 332.32M 334.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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