$CME
CME GROUP INC.

2021 Q3 Form 10-Q Financial Statement

#000115637521000167 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $1.110B $1.099B $1.081B
YoY Change 2.7% -3.5% -15.39%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $366.3M $394.0M $388.5M
YoY Change -5.71% 3.36% 1.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.20M $120.5M $39.70M
YoY Change -6.3% 3.79% -4.11%
% of Gross Profit
Operating Expenses $496.2M $583.5M $555.7M
YoY Change -10.71% 3.2% -6.15%
Operating Profit $613.7M $515.0M $525.0M
YoY Change 16.9% -10.12% -23.38%
Interest Expense $170.4M $36.00M $25.90M
YoY Change 557.92% -76.02% -85.41%
% of Operating Profit 27.77% 6.99% 4.93%
Other Income/Expense, Net $482.2M $20.00M $11.50M
YoY Change 4093.04% -60.86% -69.74%
Pretax Income $1.096B $535.0M $536.5M
YoY Change 104.27% -14.28% -25.82%
Income Tax $169.6M $110.2M $125.0M
% Of Pretax Income 15.48% 20.6% 23.3%
Net Earnings $926.5M $424.0M $411.7M
YoY Change 125.04% -9.69% -35.3%
Net Earnings / Revenue 83.48% 38.6% 38.1%
Basic Earnings Per Share $2.59 $1.18 $1.15
Diluted Earnings Per Share $2.58 $1.18 $1.15
COMMON SHARES
Basic Shares Outstanding 358.4M shares 357.8M shares
Diluted Shares Outstanding 359.0M shares 358.6M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.570B $1.734B $1.425B
YoY Change 10.15% 6.06% 10.47%
Cash & Equivalents $1.459B $1.633B $1.332B
Short-Term Investments $110.3M $101.0M $92.00M
Other Short-Term Assets $362.7M $306.7M $350.1M
YoY Change 3.6% -15.83% -49.63%
Inventory
Prepaid Expenses
Receivables $470.4M $461.3M $490.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $151.6B $89.28B $90.35B
YoY Change 67.79% 125.65% 106.79%
LONG-TERM ASSETS
Property, Plant & Equipment $521.3M $579.2M $547.2M
YoY Change -4.73% 6.47% 5.78%
Goodwill $10.53B $10.80B $10.76B
YoY Change -2.11% 0.52% -0.17%
Intangibles
YoY Change
Long-Term Investments $1.400B
YoY Change
Other Assets $3.362B $1.957B $2.037B
YoY Change 65.0% -5.36% -2.85%
Total Long-Term Assets $35.18B $35.38B $35.41B
YoY Change -0.65% -0.76% -0.88%
TOTAL ASSETS
Total Short-Term Assets $151.6B $89.28B $90.35B
Total Long-Term Assets $35.18B $35.38B $35.41B
Total Assets $186.8B $124.7B $125.8B
YoY Change 48.52% 65.74% 58.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $69.30M $99.50M
YoY Change -28.64% 11.95% 61.79%
Accrued Expenses $47.90M $45.00M $43.00M
YoY Change 11.4% 7.14% 4.88%
Deferred Revenue
YoY Change
Short-Term Debt $749.2M $0.00 $0.00
YoY Change
Long-Term Debt Due $757.0M $8.000M $8.000M
YoY Change 9362.5% 14.29% 0.0%
Total Short-Term Liabilities $150.4B $88.20B $88.63B
YoY Change 69.71% 128.95% 111.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.774B $3.528B $3.528B
YoY Change -21.38% -8.01% -11.07%
Other Long-Term Liabilities $987.0M $1.059B $1.055B
YoY Change -6.4% -8.28% -12.35%
Total Long-Term Liabilities $987.0M $1.059B $1.055B
YoY Change -6.4% -8.28% -12.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.4B $88.20B $88.63B
Total Long-Term Liabilities $987.0M $1.059B $1.055B
Total Liabilities $159.5B $98.31B $98.75B
YoY Change 61.51% 100.4% 87.72%
SHAREHOLDERS EQUITY
Retained Earnings $6.037B $4.996B $5.775B
YoY Change 4.54% -0.26% 1.24%
Common Stock $21.20B $21.19B $21.16B
YoY Change 0.22% 0.34% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.28B $26.35B $27.01B
YoY Change
Total Liabilities & Shareholders Equity $186.8B $124.7B $125.8B
YoY Change 48.52% 65.74% 58.35%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $926.5M $424.0M $411.7M
YoY Change 125.04% -9.69% -35.3%
Depreciation, Depletion And Amortization $37.20M $120.5M $39.70M
YoY Change -6.3% 3.79% -4.11%
Cash From Operating Activities $631.6M $660.3M $311.4M
YoY Change 102.83% -8.25% -61.57%
INVESTING ACTIVITIES
Capital Expenditures -$31.70M -$70.00M -$48.30M
YoY Change -34.37% 5.42% -16.15%
Acquisitions
YoY Change
Other Investing Activities $90.50M $17.90M $4.400M
YoY Change 1956.82% -64.55% -59.26%
Cash From Investing Activities $58.80M -$52.10M -$43.90M
YoY Change -233.94% 227.67% -6.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.86B -307.0M -340.7M
YoY Change 16002.17% -15.5% -30.5%
NET CHANGE
Cash From Operating Activities 631.6M 660.3M 311.4M
Cash From Investing Activities 58.80M -52.10M -43.90M
Cash From Financing Activities -54.86B -307.0M -340.7M
Net Change In Cash -54.17B 301.2M -73.20M
YoY Change 73902.32% -11.54% -126.79%
FREE CASH FLOW
Cash From Operating Activities $631.6M $660.3M $311.4M
Capital Expenditures -$31.70M -$70.00M -$48.30M
Free Cash Flow $663.3M $730.3M $359.7M
YoY Change 84.4% -7.1% -58.55%

Facts In Submission

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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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-200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
56000000.0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
39800000 USD
CY2021Q3 cme Other Comprehensive Income Loss Foreign Currency Translation Reclassification
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
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CY2020Q3 cme Other Comprehensive Income Loss Foreign Currency Translation Reclassification
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
0 USD
cme Other Comprehensive Income Loss Foreign Currency Translation Reclassification
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
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cme Other Comprehensive Income Loss Foreign Currency Translation Reclassification
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
56000000.0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
40400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
468300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Dividends Cash
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us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Dividends Cash
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CY2021Q3 us-gaap Minority Interest Decrease From Redemptions
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
17700000 USD
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
15600000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40300000 USD
us-gaap Dividends Cash
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cme Impact Of Accounting Standards Update Adoption
ImpactOfAccountingStandardsUpdateAdoption
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2900000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56800000 USD
CY2020Q3 us-gaap Dividends Cash
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305100000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
17700000 USD
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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179000000.0 USD
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232200000 USD
us-gaap Depreciation
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111900000 USD
us-gaap Depreciation
Depreciation
111700000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
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us-gaap Unrealized Gain Loss On Derivatives
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0 USD
us-gaap Unrealized Gain Loss On Derivatives
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1500000 USD
us-gaap Deconsolidation Gain Or Loss Amount
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343500000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
112000000.0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
9700000 USD
us-gaap Deferred Income Tax Expense Benefit
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13800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
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81800000 USD
us-gaap Increase Decrease In Accounts Receivable
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800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
37700000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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3600000 USD
us-gaap Increase Decrease In Accounts Payable
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37600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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20000000.0 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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7400000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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9400000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
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99900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
43700000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5500000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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52000000.0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Sale Of Other Investments
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8900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1556600000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1467000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1337300000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1459400000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1332100000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4800000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4500000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2800000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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700000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1467000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
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us-gaap Interest Paid
InterestPaid
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us-gaap Interest Paid
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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112500000 USD
us-gaap Deconsolidation Gain Or Loss Amount
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343500000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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0.0311
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ForwardStartingInterestRateSwapAgreementFixedRate
0.0473
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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us-gaap Loss Contingency Disclosures
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Contingencies<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Legal and Regulatory Matters.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> 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="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 co</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nsolidated financial position or results of operations. </span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No accrual was required for legal and regulatory matters as none were probable and estimable as of September 30, 2021 and December 31, 2020.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intellectual Property Indemnifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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>
CY2021Q3 cme Operating Lease Remaining Lease Term
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12
CY2021Q3 cme Operating Lease Termof Contract
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2500000 USD
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2200000 USD
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FinanceLeaseRightOfUseAssetAmortization
2200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6500000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6500000 USD
CY2021Q3 cme Finance Lease Expense
FinanceLeaseExpense
2900000 USD
CY2020Q3 cme Finance Lease Expense
FinanceLeaseExpense
3000000.0 USD
cme Finance Lease Expense
FinanceLeaseExpense
8800000 USD
cme Finance Lease Expense
FinanceLeaseExpense
9000000.0 USD
CY2021Q3 us-gaap Sublease Income
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2800000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
3400000 USD
us-gaap Sublease Income
SubleaseIncome
7700000 USD
us-gaap Sublease Income
SubleaseIncome
10100000 USD
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OperatingLeasePayments
17200000 USD
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OperatingLeasePayments
16400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
47300000 USD
us-gaap Operating Lease Payments
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48000000.0 USD
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4200000 USD
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FinanceLeasePrincipalPayments
4300000 USD
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FinanceLeasePrincipalPayments
12700000 USD
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FinanceLeasePrincipalPayments
12700000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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44500000 USD
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492200000 USD
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OperatingLeaseLiability
509900000 USD
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OperatingLeaseLiability
536700000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P134M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P138M
CY2021Q3 cme Weighted Average Discount Rate Operating Lease
WeightedAverageDiscountRateOperatingLease
0.039
CY2020Q4 cme Weighted Average Discount Rate Operating Lease
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0.039
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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CY2021Q3 us-gaap Finance Lease Liability
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85700000 USD
CY2020Q4 us-gaap Finance Lease Liability
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CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P114M
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P123M
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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16900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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67300000 USD
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54400000 USD
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307200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 cme Operating Leases Future Minimum Payments Interest Includedin Payments
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123200000 USD
CY2021Q3 cme Operating Leases Future Minimum Payments Present Valueof Net Minimum Payments
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509900000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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4300000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17100000 USD
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17200000 USD
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17500000 USD
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17600000 USD
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76700000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
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167800000 USD
CY2021Q3 cme Financeleasefutureminimumpaymentsinterestimputed
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82100000 USD
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85700000 USD
cme Agreement Automatic Renewal Period
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1 years
cme Guarantee Collateral
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310000000 USD
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350000000 USD
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600000 USD
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0 USD
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9200000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
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32700000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
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44000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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72000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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44000 shares
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411700000 USD
us-gaap Net Income Loss
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2011200000 USD
us-gaap Net Income Loss
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1681200000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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358363000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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357791000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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358258000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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357669000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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625000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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799000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
636000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
823000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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358988000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358590000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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358492000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
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2.59
CY2020Q3 us-gaap Earnings Per Share Basic
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1.15
us-gaap Earnings Per Share Basic
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5.61
us-gaap Earnings Per Share Basic
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4.70
CY2021Q3 us-gaap Earnings Per Share Diluted
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2.58
CY2020Q3 us-gaap Earnings Per Share Diluted
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1.15
us-gaap Earnings Per Share Diluted
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5.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.69

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