$CME
CME GROUP INC.

2015 Q2 Form 10-Q Financial Statement

#000115637515000067 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $820.0M $731.6M
YoY Change 12.08% -10.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $244.2M $249.0M
YoY Change -1.93% 10.62%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.30M $59.50M
YoY Change -2.02% 0.68%
% of Gross Profit
Operating Expenses $324.9M $319.6M
YoY Change 1.66% 3.67%
Operating Profit $495.1M $412.0M
YoY Change 20.17% -18.87%
Interest Expense $15.90M $8.300M
YoY Change 91.57% -2866.67%
% of Operating Profit 3.21% 2.01%
Other Income/Expense, Net -$47.00M $10.10M
YoY Change -565.35% -3466.67%
Pretax Income $448.1M $422.1M
YoY Change 6.16% -16.83%
Income Tax $183.1M $158.3M
% Of Pretax Income 40.86% 37.5%
Net Earnings $265.0M $263.8M
YoY Change 0.45% -15.23%
Net Earnings / Revenue 32.32% 36.06%
Basic Earnings Per Share $0.79 $0.79
Diluted Earnings Per Share $0.78 $0.79
COMMON SHARES
Basic Shares Outstanding 336.0M shares 334.1M shares
Diluted Shares Outstanding 337.8M shares 335.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.227B $1.110B
YoY Change 10.54% -45.29%
Cash & Equivalents $1.151B $1.037B
Short-Term Investments $76.00M $73.00M
Other Short-Term Assets $260.0M $196.2M
YoY Change 32.52% -24.65%
Inventory
Prepaid Expenses
Receivables $399.9M $334.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.06B $21.73B
YoY Change 102.73% 28.4%
LONG-TERM ASSETS
Property, Plant & Equipment $499.2M $503.4M
YoY Change -0.83% -29.42%
Goodwill $7.569B $7.569B
YoY Change 0.0% 0.0%
Intangibles $2.588B $2.691B
YoY Change -3.84% -3.96%
Long-Term Investments
YoY Change
Other Assets $1.777B $1.942B
YoY Change -8.48% 14.29%
Total Long-Term Assets $29.61B $29.88B
YoY Change -0.91% -0.26%
TOTAL ASSETS
Total Short-Term Assets $44.06B $21.73B
Total Long-Term Assets $29.61B $29.88B
Total Assets $73.66B $51.61B
YoY Change 42.73% 10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.10M $32.10M
YoY Change -31.15% -13.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $42.43B $20.38B
YoY Change 108.24% 25.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.241B $2.108B
YoY Change 6.31% 55.23%
Other Long-Term Liabilities $390.9M $389.8M
YoY Change 0.28% 70.37%
Total Long-Term Liabilities $390.9M $389.8M
YoY Change 0.28% 70.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.43B $20.38B
Total Long-Term Liabilities $390.9M $389.8M
Total Liabilities $52.40B $30.15B
YoY Change 73.84% 20.45%
SHAREHOLDERS EQUITY
Retained Earnings $3.576B $3.710B
YoY Change -3.62% -12.49%
Common Stock $17.67B $17.55B
YoY Change 0.74% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.26B $21.47B
YoY Change
Total Liabilities & Shareholders Equity $73.66B $51.61B
YoY Change 42.73% 10.09%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $265.0M $263.8M
YoY Change 0.45% -15.23%
Depreciation, Depletion And Amortization $58.30M $59.50M
YoY Change -2.02% 0.68%
Cash From Operating Activities $258.8M $171.7M
YoY Change 50.73% -53.94%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M -$40.90M
YoY Change -28.36% 14.89%
Acquisitions
YoY Change
Other Investing Activities $52.60M $0.00
YoY Change
Cash From Investing Activities $23.30M -$40.90M
YoY Change -156.97% 14.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -825.9M -147.2M
YoY Change 461.07% -30.76%
NET CHANGE
Cash From Operating Activities 258.8M 171.7M
Cash From Investing Activities 23.30M -40.90M
Cash From Financing Activities -825.9M -147.2M
Net Change In Cash -543.8M -16.40M
YoY Change 3215.85% -113.16%
FREE CASH FLOW
Cash From Operating Activities $258.8M $171.7M
Capital Expenditures -$29.30M -$40.90M
Free Cash Flow $288.1M $212.6M
YoY Change 35.51% -47.94%

Facts In Submission

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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. CME filed covered business method reviews against both patents for the claims that remain after the reexaminations. All the claims asserted in the litigation have a proceeding instituted against them. &#160;The reviews and one reexamination remain under way at the USPTO or are on appeal to the Federal Circuit. </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;">The Fifth Market legal matter involves an alleged infringement of intellectual property which, due to its nature, involves a potential liability that is uncertain, difficult to quantify and involves a wide range of potential outcomes. We expect the re-examination and the reviews by the USPTO in the Fifth Market matter, including any appeals thereof, to result in a determination of the validity of the patent at issue which we expect will have an impact on the merits of the matter. Given the uncertainty of factors which may potentially impact the resolution of the matter, 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 the matter. </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 in September 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;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the company had accrued </font><font style="font-family:inherit;font-size:10pt;">$3.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4.3 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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