$CME
CME GROUP INC.

2014 Q3 Form 10-Q Financial Statement

#000115637514000132 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $762.4M $687.0M $714.6M
YoY Change 6.69% 3.95% 4.6%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $236.1M $239.8M $237.1M
YoY Change -0.42% 18.42% 16.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.00M $59.90M $60.60M
YoY Change -4.29% 0.17% -0.16%
% of Gross Profit
Operating Expenses $332.0M $363.8M $314.1M
YoY Change 5.7% 27.51% 9.37%
Operating Profit $430.4M $323.2M $400.5M
YoY Change 7.47% -13.95% 1.14%
Interest Expense -$1.300M -$16.20M -$1.600M
YoY Change -18.75% -22.12% 166.67%
% of Operating Profit -0.3% -5.01% -0.4%
Other Income/Expense, Net -$1.300M -$16.20M -$1.600M
YoY Change -18.75% -26.7% 700.0%
Pretax Income $429.1M $307.0M $398.9M
YoY Change 7.57% -13.15% 0.78%
Income Tax $139.1M $113.9M $162.6M
% Of Pretax Income 32.42% 37.1% 40.76%
Net Earnings $290.0M $193.1M $236.7M
YoY Change 22.52% 15.77% 8.58%
Net Earnings / Revenue 38.04% 28.11% 33.12%
Basic Earnings Per Share $0.87 $0.58 $0.71
Diluted Earnings Per Share $0.86 $0.58 $0.71
COMMON SHARES
Basic Shares Outstanding 334.4M shares 332.8M shares
Diluted Shares Outstanding 336.2M shares 334.7M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.161B $2.538B $2.130B
YoY Change -45.49% 52.8% 2.45%
Cash & Equivalents $1.088B $2.470B $2.065B
Short-Term Investments $73.00M $68.00M $65.00M
Other Short-Term Assets $275.6M $209.7M $413.4M
YoY Change -33.33% 2.64% 68.25%
Inventory
Prepaid Expenses
Receivables $344.8M $302.7M $311.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.17B $24.41B $19.05B
YoY Change 79.37% 179.95% 90.16%
LONG-TERM ASSETS
Property, Plant & Equipment $498.7M $513.4M $714.2M
YoY Change -30.17% -29.09% 1.25%
Goodwill $7.569B $7.569B $7.569B
YoY Change 0.0% 0.03% 0.41%
Intangibles $2.662B $2.741B $2.776B
YoY Change -4.1% -3.94% -3.59%
Long-Term Investments
YoY Change
Other Assets $1.899B $1.873B $1.697B
YoY Change 11.87% 2.62% 1.17%
Total Long-Term Assets $29.80B $29.87B $29.93B
YoY Change -0.43% -0.91% 0.3%
TOTAL ASSETS
Total Short-Term Assets $34.17B $24.41B $19.05B
Total Long-Term Assets $29.80B $29.87B $29.93B
Total Assets $63.97B $54.28B $48.98B
YoY Change 30.61% 39.66% 22.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.00M $36.20M $41.00M
YoY Change -14.63% -13.19% -7.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $749.9M $749.7M
YoY Change -100.0% 0.03% 0.01%
Long-Term Debt Due $0.00 $750.0M $750.0M
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $32.63B $23.31B $17.21B
YoY Change 89.55% 206.04% 105.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.108B $2.107B $2.107B
YoY Change 0.05% 0.0% 0.05%
Other Long-Term Liabilities $389.2M $449.4M $375.3M
YoY Change 3.7% 103.81% 47.7%
Total Long-Term Liabilities $389.2M $449.4M $375.3M
YoY Change 3.7% 103.81% 47.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.63B $23.31B $17.21B
Total Long-Term Liabilities $389.2M $449.4M $375.3M
Total Liabilities $42.43B $33.12B $27.00B
YoY Change 57.15% 90.8% 49.43%
SHAREHOLDERS EQUITY
Retained Earnings $3.842B $3.495B $4.327B
YoY Change -11.2% -12.49% -1.86%
Common Stock $17.56B $17.50B $17.47B
YoY Change 0.55% 1.7% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.54B $21.15B $21.97B
YoY Change
Total Liabilities & Shareholders Equity $63.97B $54.28B $48.98B
YoY Change 30.61% 39.66% 22.89%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $290.0M $193.1M $236.7M
YoY Change 22.52% 15.77% 8.58%
Depreciation, Depletion And Amortization $58.00M $59.90M $60.60M
YoY Change -4.29% 0.17% -0.16%
Cash From Operating Activities $234.2M $381.9M $129.8M
YoY Change 80.43% 18.42% -45.78%
INVESTING ACTIVITIES
Capital Expenditures -$26.80M -$30.90M -$38.90M
YoY Change -31.11% -18.47% -3.47%
Acquisitions
YoY Change
Other Investing Activities -$10.50M $188.4M $128.5M
YoY Change -108.17% -255.19% -258.45%
Cash From Investing Activities -$37.30M $157.5M $89.60M
YoY Change -141.63% -198.87% -173.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.3M -134.7M -122.4M
YoY Change 19.53% -76.59% -120.21%
NET CHANGE
Cash From Operating Activities 234.2M 381.9M 129.8M
Cash From Investing Activities -37.30M 157.5M 89.60M
Cash From Financing Activities -146.3M -134.7M -122.4M
Net Change In Cash 50.60M 404.7M 97.00M
YoY Change -47.84% -198.18% -86.6%
FREE CASH FLOW
Cash From Operating Activities $234.2M $381.9M $129.8M
Capital Expenditures -$26.80M -$30.90M -$38.90M
Free Cash Flow $261.0M $412.8M $168.7M
YoY Change 54.71% 14.54% -39.69%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Legal and Regulatory Matters. </font><font style="font-family:inherit;font-size:10pt;">In 2008, Fifth Market, Inc. (Fifth Market) filed a complaint against CME Group and CME in the Delaware District Court seeking a permanent injunction against CME's Globex system and unquantified enhanced damages for what the plaintiff alleges is willful infringement of two patents, in addition to costs, expenses and attorneys' fees. The case was stayed pending the outcome of CME's request for reexamination by the U.S. Patent and Trademark Office (USPTO). The reexaminations resulted in some claims being rejected and others being confirmed. In June 2013, the court lifted the stay. The validity of the patents, however, remains subject to further review by the USPTO. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2009, CME and CBOT filed a complaint against Howard Garber in the Northern District of Illinois seeking a declaratory judgment that neither CME nor CBOT infringed the Garber patent, which relates to electronic market makers, and that the patent is invalid and unenforceable. The Technology Research Group (TRG) was substituted for Mr. Garber in 2009 and TRG filed counterclaims alleging patent infringement and other related claims. In 2011, the case was dismissed with the right to reinstate pending the outcome of a reexamination by the USPTO. In August and October 2013, the USPTO issued actions resulting in the rejection of all TRG&#8217;s claims completing the reexamination process. In January 2014, TRG appealed the decision of the USPTO. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The foregoing legal matters involve alleged infringements of intellectual property which, due to their nature, involve potential liability that is uncertain, difficult to quantify and involves a wide range of potential outcomes. The company believes that the matters are without merit, and the company intends to defend itself vigorously against the claims. We expect the re-examinations by the USPTO in the Fifth Market and Garber matters, including any appeals thereof, to result in a determination of the validity of the patents at issue which we expect will have an impact on the merits of the matters. Given the uncertainty of factors which may potentially impact the resolution of these matters, at this time the company is unable to estimate the reasonably possible loss or range of reasonably possible loss in the unlikely event it were found to be liable at trial in these matters. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the CFTC filed suit against NYMEX and two former employees alleging disclosure of confidential customer information in violation of the Commodity Exchange Act. NYMEX&#8217;s motion to dismiss was denied on September 30, 2014. Based on its investigation to date and advice from legal counsel, the company believes that it has strong factual and legal defenses to the claim. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, the company discusses matters with its regulators raised during regulatory examinations or otherwise subject to their inquiry and oversight. These matters could result in censures, fines, penalties or other sanctions. Management believes the outcome of any resulting actions will not have a material impact on its consolidated financial position or results of operations. However, the company is unable to predict the outcome or the timing of the ultimate resolution of these matters, or the potential fines, penalties or injunctive or other equitable relief, if any, that may result from these matters. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the company is a defendant in, and has potential for, various other legal proceedings arising from its regular business activities. While the ultimate results of such proceedings against the company cannot be predicted with certainty, the company believes that the resolution of any of these matters on an individual basis will not have a material impact on its consolidated financial position or results of operations. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, the company had accrued </font><font style="font-family:inherit;font-size:10pt;">$4.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$11.3 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, for legal and regulatory matters that were probable and estimable.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intellectual Property Indemnifications. </font><font style="font-family:inherit;font-size:10pt;">Certain agreements with customers and other third parties related to accessing the CME platforms; utilizing market data services; and licensing CME SPAN software may contain indemnifications from intellectual property claims that may be made against them as a result of their use of the applicable products and/or services. The potential future claims relating to these indemnifications cannot be estimated and therefore no liability has been recorded.</font></div></div>
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CY2010Q1 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0446
CY2013Q3 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0473
CY2014Q3 cme Guarantee Collateral
GuaranteeCollateral
410000000 USD
CY2013Q4 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
21355100000 USD
CY2014Q3 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
32385300000 USD
cme Net Income Including Portion Attributable To Nonredeemable Non Controlling Interest
NetIncomeIncludingPortionAttributableToNonredeemableNonControllingInterest
783500000 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2100000 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001156375
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CME GROUP INC.
us-gaap Share Based Compensation
ShareBasedCompensation
40900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40400000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
749900000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
40400000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
40900000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
700000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
900000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
17900000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
16200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26600000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
21537100000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
21154800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21160500000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21537100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21424900000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21977900000 USD
CY2014Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2107700000 USD
CY2013Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2107200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336172000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335820000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334055000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
334424000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332355000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332763000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
334144000 shares
CY2013Q3 cme Access And Communication Fees
AccessAndCommunicationFees
20300000 USD
cme Access And Communication Fees
AccessAndCommunicationFees
61600000 USD
cme Access And Communication Fees
AccessAndCommunicationFees
62400000 USD
CY2014Q3 cme Access And Communication Fees
AccessAndCommunicationFees
20800000 USD
cme Agreement Automatic Renewal Period
AgreementAutomaticRenewalPeriod
1 years
cme Average Daily Clearing Settlement
AverageDailyClearingSettlement
2700000000 USD

Files In Submission

Name View Source Status
0001156375-14-000132-index-headers.html Edgar Link pending
0001156375-14-000132-index.html Edgar Link pending
0001156375-14-000132.txt Edgar Link pending
0001156375-14-000132-xbrl.zip Edgar Link pending
cme-20140930.xml Edgar Link completed
cme-20140930.xsd Edgar Link pending
cme-20140930_cal.xml Edgar Link unprocessable
cme-20140930_def.xml Edgar Link unprocessable
cme-20140930_lab.xml Edgar Link unprocessable
cme-20140930_pre.xml Edgar Link unprocessable
cme-201493010q.htm Edgar Link pending
cme-201493010qex311.htm Edgar Link pending
cme-201493010qex312.htm Edgar Link pending
cme-201493010qex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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