$CME
CME GROUP INC.

2017 Q3 Form 10-Q Financial Statement

#000115637517000108 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $890.8M $841.7M
YoY Change 5.83% -1.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $253.9M $239.4M
YoY Change 6.06% -3.82%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.70M $55.20M
YoY Change -8.15% -3.66%
% of Gross Profit
Operating Expenses $322.9M $316.4M
YoY Change 2.05% -5.24%
Operating Profit $567.6M $525.3M
YoY Change 8.05% 1.72%
Interest Expense $144.7M $34.00M
YoY Change 325.59% 4150.0%
% of Operating Profit 25.49% 6.47%
Other Income/Expense, Net $39.70M $23.50M
YoY Change 68.94%
Pretax Income $607.3M $548.8M
YoY Change 10.66% 6.27%
Income Tax $298.7M $76.00M
% Of Pretax Income 49.18% 13.85%
Net Earnings $308.6M $472.8M
YoY Change -34.73% 31.37%
Net Earnings / Revenue 34.64% 56.17%
Basic Earnings Per Share $0.91 $1.40
Diluted Earnings Per Share $0.91 $1.39
COMMON SHARES
Basic Shares Outstanding 338.8M shares 337.6M shares
Diluted Shares Outstanding 340.3M shares 339.1M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.719B $1.504B
YoY Change 14.3% -0.2%
Cash & Equivalents $1.631B $1.421B
Short-Term Investments $88.00M $83.00M
Other Short-Term Assets $340.8M $269.4M
YoY Change 26.5% 0.86%
Inventory
Prepaid Expenses
Receivables $390.3M $395.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.39B $33.78B
YoY Change 46.24% -34.36%
LONG-TERM ASSETS
Property, Plant & Equipment $388.9M $426.7M
YoY Change -8.86% -13.99%
Goodwill $7.569B $7.569B
YoY Change 0.0% 0.0%
Intangibles $2.370B $2.466B
YoY Change -3.89% -3.78%
Long-Term Investments
YoY Change
Other Assets $1.427B $1.838B
YoY Change -22.36% 8.93%
Total Long-Term Assets $28.93B $29.48B
YoY Change -1.85% -0.05%
TOTAL ASSETS
Total Short-Term Assets $49.39B $33.78B
Total Long-Term Assets $28.93B $29.48B
Total Assets $78.32B $63.25B
YoY Change 23.83% -21.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.10M $34.50M
YoY Change 4.64% -9.45%
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 $47.22B $31.89B
YoY Change 48.1% -35.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.233B $2.231B
YoY Change 0.09% -0.45%
Other Long-Term Liabilities $566.5M $551.6M
YoY Change 2.7% 40.97%
Total Long-Term Liabilities $566.5M $551.6M
YoY Change 2.7% 40.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.22B $31.89B
Total Long-Term Liabilities $566.5M $551.6M
Total Liabilities $57.46B $41.99B
YoY Change 36.85% -29.52%
SHAREHOLDERS EQUITY
Retained Earnings $2.974B $3.459B
YoY Change -14.02% -8.3%
Common Stock $17.87B $17.78B
YoY Change 0.53% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.86B $21.26B
YoY Change
Total Liabilities & Shareholders Equity $78.32B $63.25B
YoY Change 23.83% -21.86%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $308.6M $472.8M
YoY Change -34.73% 31.37%
Depreciation, Depletion And Amortization $50.70M $55.20M
YoY Change -8.15% -3.66%
Cash From Operating Activities $467.7M $462.4M
YoY Change 1.15% -0.24%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M -$23.30M
YoY Change -33.91% -21.28%
Acquisitions
YoY Change
Other Investing Activities $11.40M $6.800M
YoY Change 67.65% -27.66%
Cash From Investing Activities -$4.000M -$16.50M
YoY Change -75.76% -18.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -234.4M -186.5M
YoY Change 25.68% 16.56%
NET CHANGE
Cash From Operating Activities 467.7M 462.4M
Cash From Investing Activities -4.000M -16.50M
Cash From Financing Activities -234.4M -186.5M
Net Change In Cash 229.3M 259.4M
YoY Change -11.6% -8.44%
FREE CASH FLOW
Cash From Operating Activities $467.7M $462.4M
Capital Expenditures -$15.40M -$23.30M
Free Cash Flow $483.1M $485.7M
YoY Change -0.54% -1.5%

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 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:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2003, the U.S. Futures Exchange, L.L.C. (Eurex U.S.) and U.S. Exchange Holdings, Inc. filed suit in federal court alleging that CBOT and CME violated the antitrust laws and tortuously interfered with the business relationship and contract between Eurex U.S. and The Clearing Corporation. While the complaint requests treble damages, the plaintiffs have not specified the amount of damages sought. After years of relative inactivity, the case was recently reassigned to a new judge and a trial date was set for April 9, 2018. 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. 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 losses in the unlikely event it were found to be liable at trial in the matter.</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;">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;">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, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 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 Group 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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