$CME
CME GROUP INC.

2016 Q3 Form 10-Q Financial Statement

#000115637516000255 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $841.7M $850.3M
YoY Change -1.01% 11.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $239.4M $248.9M
YoY Change -3.82% 5.42%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.20M $57.30M
YoY Change -3.66% -1.21%
% of Gross Profit
Operating Expenses $316.4M $333.9M
YoY Change -5.24% 0.57%
Operating Profit $525.3M $516.4M
YoY Change 1.72% 19.98%
Interest Expense $34.00M $800.0K
YoY Change 4150.0% -161.54%
% of Operating Profit 6.47% 0.15%
Other Income/Expense, Net $23.50M $0.00
YoY Change -100.0%
Pretax Income $548.8M $516.4M
YoY Change 6.27% 20.34%
Income Tax $76.00M $156.5M
% Of Pretax Income 13.85% 30.31%
Net Earnings $472.8M $359.9M
YoY Change 31.37% 24.1%
Net Earnings / Revenue 56.17% 42.33%
Basic Earnings Per Share $1.40 $1.07
Diluted Earnings Per Share $1.39 $1.06
COMMON SHARES
Basic Shares Outstanding 337.6M shares 336.3M shares
Diluted Shares Outstanding 339.1M shares 338.1M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.504B $1.507B
YoY Change -0.2% 29.8%
Cash & Equivalents $1.421B $1.434B
Short-Term Investments $83.00M $72.00M
Other Short-Term Assets $269.4M $267.1M
YoY Change 0.86% -3.08%
Inventory
Prepaid Expenses
Receivables $395.7M $363.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.78B $51.46B
YoY Change -34.36% 50.61%
LONG-TERM ASSETS
Property, Plant & Equipment $426.7M $496.1M
YoY Change -13.99% -0.52%
Goodwill $7.569B $7.569B
YoY Change 0.0% 0.0%
Intangibles $2.466B $2.563B
YoY Change -3.78% -3.74%
Long-Term Investments
YoY Change
Other Assets $1.838B $1.688B
YoY Change 8.93% -11.11%
Total Long-Term Assets $29.48B $29.49B
YoY Change -0.05% -1.05%
TOTAL ASSETS
Total Short-Term Assets $33.78B $51.46B
Total Long-Term Assets $29.48B $29.49B
Total Assets $63.25B $80.95B
YoY Change -21.86% 26.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.50M $38.10M
YoY Change -9.45% 8.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.89B $49.60B
YoY Change -35.71% 52.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.231B $2.241B
YoY Change -0.45% 6.31%
Other Long-Term Liabilities $551.6M $391.3M
YoY Change 40.97% 0.54%
Total Long-Term Liabilities $551.6M $391.3M
YoY Change 40.97% 0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.89B $49.60B
Total Long-Term Liabilities $551.6M $391.3M
Total Liabilities $41.99B $59.57B
YoY Change -29.52% 40.39%
SHAREHOLDERS EQUITY
Retained Earnings $3.459B $3.772B
YoY Change -8.3% -1.83%
Common Stock $17.78B $17.70B
YoY Change 0.47% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.26B $21.38B
YoY Change
Total Liabilities & Shareholders Equity $63.25B $80.95B
YoY Change -21.86% 26.54%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $472.8M $359.9M
YoY Change 31.37% 24.1%
Depreciation, Depletion And Amortization $55.20M $57.30M
YoY Change -3.66% -1.21%
Cash From Operating Activities $462.4M $463.5M
YoY Change -0.24% 97.91%
INVESTING ACTIVITIES
Capital Expenditures -$23.30M -$29.60M
YoY Change -21.28% 10.45%
Acquisitions
YoY Change
Other Investing Activities $6.800M $9.400M
YoY Change -27.66% -189.52%
Cash From Investing Activities -$16.50M -$20.20M
YoY Change -18.32% -45.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.5M -160.0M
YoY Change 16.56% 9.36%
NET CHANGE
Cash From Operating Activities 462.4M 463.5M
Cash From Investing Activities -16.50M -20.20M
Cash From Financing Activities -186.5M -160.0M
Net Change In Cash 259.4M 283.3M
YoY Change -8.44% 459.88%
FREE CASH FLOW
Cash From Operating Activities $462.4M $463.5M
Capital Expenditures -$23.30M -$29.60M
Free Cash Flow $485.7M $493.1M
YoY Change -1.5% 88.93%

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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336323000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
336015000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337592000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337299000 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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 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 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 or aggregate 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;">December&#160;31, 2015</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;"> for legal and regulatory matters that were probable and estimable. No accrual was required for legal and regulatory matters that were probable and estimable as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</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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