$CME
CME GROUP INC.

2020 Q1 Form 10-Q Financial Statement

#000115637520000039 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.522B $1.180B
YoY Change 29.04% 6.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $385.9M $379.1M
YoY Change 1.79% 30.59%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.30M $32.90M
YoY Change 7.29% -36.49%
% of Gross Profit
Operating Expenses $562.2M $548.6M
YoY Change 2.48% 49.04%
Operating Profit $959.9M $631.0M
YoY Change 52.12% -14.83%
Interest Expense $106.2M $171.1M
YoY Change -37.93% 2.82%
% of Operating Profit 11.06% 27.12%
Other Income/Expense, Net $29.40M $9.200M
YoY Change 219.57% -80.75%
Pretax Income $989.3M $640.2M
YoY Change 54.53% -18.83%
Income Tax $222.5M $144.3M
% Of Pretax Income 22.49% 22.54%
Net Earnings $766.2M $496.9M
YoY Change 54.2% -17.02%
Net Earnings / Revenue 50.34% 42.12%
Basic Earnings Per Share $2.14 $1.39
Diluted Earnings Per Share $2.14 $1.39
COMMON SHARES
Basic Shares Outstanding 357.5M shares 356.9M shares
Diluted Shares Outstanding 358.5M shares 358.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $929.0M $1.080B
YoY Change -13.98% 23.43%
Cash & Equivalents $851.7M $997.4M
Short-Term Investments $78.00M $82.00M
Other Short-Term Assets $315.9M $345.7M
YoY Change -8.62% -46.55%
Inventory
Prepaid Expenses
Receivables $799.7M $559.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $102.4B $35.61B
YoY Change 187.65% -13.27%
LONG-TERM ASSETS
Property, Plant & Equipment $538.4M $467.7M
YoY Change 15.12% 20.79%
Goodwill $10.74B $10.85B
YoY Change -0.99% 43.35%
Intangibles $5.381B
YoY Change 131.66%
Long-Term Investments
YoY Change
Other Assets $2.062B $2.135B
YoY Change -3.46% 51.4%
Total Long-Term Assets $35.52B $36.01B
YoY Change -1.37% 24.75%
TOTAL ASSETS
Total Short-Term Assets $102.4B $35.61B
Total Long-Term Assets $35.52B $36.01B
Total Assets $137.9B $71.61B
YoY Change 92.6% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.30M $65.30M
YoY Change 13.78% 161.2%
Accrued Expenses $42.00M $40.00M
YoY Change 5.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M
YoY Change
Total Short-Term Liabilities $101.1B $34.27B
YoY Change 194.85% -13.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.629B $4.292B
YoY Change -15.45% 92.12%
Other Long-Term Liabilities $1.118B $1.201B
YoY Change -6.9% 93.35%
Total Long-Term Liabilities $1.118B $1.201B
YoY Change -6.9% 93.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.1B $34.27B
Total Long-Term Liabilities $1.118B $1.201B
Total Liabilities $111.3B $45.43B
YoY Change 145.08% -3.65%
SHAREHOLDERS EQUITY
Retained Earnings $5.470B $5.091B
YoY Change 7.44% 5.07%
Common Stock $21.12B $21.06B
YoY Change 0.28% 17.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.60B $26.19B
YoY Change
Total Liabilities & Shareholders Equity $137.9B $71.61B
YoY Change 92.6% 2.42%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $766.2M $496.9M
YoY Change 54.2% -17.02%
Depreciation, Depletion And Amortization $35.30M $32.90M
YoY Change 7.29% -36.49%
Cash From Operating Activities $757.1M $669.2M
YoY Change 13.14% -18.88%
INVESTING ACTIVITIES
Capital Expenditures $42.80M $49.10M
YoY Change -12.83% 169.78%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $500.0K
YoY Change -140.0% -37.5%
Cash From Investing Activities -$43.00M -$48.60M
YoY Change -11.52% 179.31%
FINANCING ACTIVITIES
Cash Dividend Paid $1.198B $892.1M
YoY Change 34.25% -37.39%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $569.2M
YoY Change -100.0%
Cash From Financing Activities -$1.414B -$997.7M
YoY Change 41.72% -30.49%
NET CHANGE
Cash From Operating Activities $757.1M $669.2M
Cash From Investing Activities -$43.00M -$48.60M
Cash From Financing Activities -$1.414B -$997.7M
Net Change In Cash -$699.8M -$377.1M
YoY Change 85.57% -39.92%
FREE CASH FLOW
Cash From Operating Activities $757.1M $669.2M
Capital Expenditures $42.80M $49.10M
Free Cash Flow $714.3M $620.1M
YoY Change 15.19% -23.14%

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Contingencies<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Legal and Regulatory Matters.</span><span 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. The case is set for trial in October 2020. 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. </span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><span 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. On October 31, 2018, the district court granted CBOT's and CME's motion for summary judgment and dismissed the case in its entirety. On March 23, 2020, the Seventh Circuit affirmed the decision of the district court. </span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><span 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. </span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">No accrual was required for legal and regulatory matters as none were probable and estimable as of </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Intellectual Property Indemnifications</span><span 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.</span></div>
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CY2020Q1 cme Financeleasefutureminimumpaymentsinterestimputed
Financeleasefutureminimumpaymentsinterestimputed
96100000 USD
CY2020Q1 cme Financeleasesfutureminimumpaymentspresentvalueofnetminimumpayments
Financeleasesfutureminimumpaymentspresentvalueofnetminimumpayments
97100000 USD
CY2020Q1 cme Agreement Automatic Renewal Period
AgreementAutomaticRenewalPeriod
1 years
CY2020Q1 cme Guarantee Collateral
GuaranteeCollateral
310000000.0 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23100000 USD
CY2020Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2900000 USD
CY2020Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
18300000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76000 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
766200000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
496900000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357524000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356886000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
931000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1161000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358455000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358047000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39

Files In Submission

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0001156375-20-000039-index.html Edgar Link pending
0001156375-20-000039.txt Edgar Link pending
0001156375-20-000039-xbrl.zip Edgar Link pending
cme-20200331.xsd Edgar Link pending
cme-20200331_cal.xml Edgar Link unprocessable
cme-20200331_def.xml Edgar Link unprocessable
cme-20200331_lab.xml Edgar Link unprocessable
cme-20200331_pre.xml Edgar Link unprocessable
cme-202033110q.htm Edgar Link pending
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cme-202033110q_htm.xml Edgar Link completed
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