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Chicago Mercantile Exchange Holdings (CME)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.07B 582M 298M 339M 449M
Short Term Investments 138M 127M 310M 248M 105M
Accounts Receivable 237M 340M 277M 280M 282M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 34.3M 0 0
Deferred Tax Assets 0 0 95.5M 0 0
Other Current Assets 1.06B 8.51B 18.1B 10.0B 8.68B
Total Current Assets 2.50B 9.56B 19.1B 10.9B 9.51B
Property, Plant & Equipment 390M 661M 707M 711M 725M
Goodwill & Intangibles 14.9B 28.2B 27.9B 27.8B 27.8B
Other Long-term Assets 772M 869M 469M 469M 480M
Total Long-Term Assets 16.1B 29.7B 29.0B 29.0B 29.0B
Total Assets 18.6B 39.3B 48.2B 39.9B 38.5B
Accounts Payable 63.2M 53.1M 71.0M 204M 38.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 165M 504M 707M 250M 250M
Other Current Liabilities 1.12B 9.05B 17.7B 10.0B 8.72B
Total Current Liabilities 1.35B 9.61B 18.6B 10.5B 9.01B
Long Term Debt 0 2.41B 2.97B 2.85B 2.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.81B 8.09B 7.73B 7.66B 7.66B
Other Long-term Liabilities 77.6M 115M 133M 133M 142M
Total Long-term Liabilities 3.89B 10.6B 10.8B 10.6B 10.5B
Minority Interest 0 0 0 0 0
Total Liabilities 5.23B 20.2B 29.5B 21.1B 19.5B
Preferred Stock 0 0 0 0 0
Common Par 545K 671K 664K 700K 700K
Additional Paid-In Capital 11.4B 17.3B 17.1B 17.1B 17.1B
Retained Earnings 1.98B 1.73B 1.72B 1.84B 1.99B
Treasury Stock 0 0 0 0 0
Other Equity -2.35M -20.5M -160M -157M -144M
Total Shareholder's Equity 13.3B 19.0B 18.7B 18.8B 19.0B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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