2022 Q1 Form 10-Q Financial Statement

#000115637522000158 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.347B $1.253B
YoY Change 7.44% -17.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $358.5M $392.1M
YoY Change -8.57% 1.61%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.50M $37.60M
YoY Change -10.9% 6.52%
% of Gross Profit
Operating Expenses $487.5M $528.2M
YoY Change -7.71% -6.05%
Operating Profit $859.1M $725.1M
YoY Change 18.48% -24.46%
Interest Expense $103.9M $45.60M
YoY Change 127.85% -57.06%
% of Operating Profit 12.09% 6.29%
Other Income/Expense, Net $57.20M $27.20M
YoY Change 110.29% -7.48%
Pretax Income $916.3M $752.3M
YoY Change 21.8% -23.96%
Income Tax $205.3M $177.5M
% Of Pretax Income 22.41% 23.59%
Net Earnings $711.0M $574.4M
YoY Change 23.78% -25.03%
Net Earnings / Revenue 52.8% 45.83%
Basic Earnings Per Share $1.96 $1.60
Diluted Earnings Per Share $1.95 $1.60
COMMON SHARES
Basic Shares Outstanding 358.6M shares 358.1M shares
Diluted Shares Outstanding 359.2M shares 358.8M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.155B $1.042B
YoY Change 106.84% 12.16%
Cash & Equivalents $2.046B $936.4M
Short-Term Investments $109.6M $105.0M
Other Short-Term Assets $503.4M $295.4M
YoY Change 70.41% -6.49%
Inventory
Prepaid Expenses
Receivables $608.9M $547.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $171.0B $126.7B
YoY Change 34.92% 23.75%
LONG-TERM ASSETS
Property, Plant & Equipment $493.9M $528.6M
YoY Change -6.56% -1.82%
Goodwill $10.52B $10.53B
YoY Change -0.18% -1.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.265B $1.952B
YoY Change 67.31% -5.34%
Total Long-Term Assets $34.91B $33.91B
YoY Change 2.97% -4.53%
TOTAL ASSETS
Total Short-Term Assets $171.0B $126.7B
Total Long-Term Assets $34.91B $33.91B
Total Assets $205.9B $160.7B
YoY Change 28.18% 16.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.80M $51.60M
YoY Change 56.59% -30.55%
Accrued Expenses $47.40M $47.00M
YoY Change 0.85% 11.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $8.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $168.5B $124.2B
YoY Change 35.61% 22.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.511B $3.526B
YoY Change -0.43% -2.84%
Other Long-Term Liabilities $903.5M $1.058B
YoY Change -14.62% -5.35%
Total Long-Term Liabilities $903.5M $1.058B
YoY Change -14.62% -5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.5B $124.2B
Total Long-Term Liabilities $903.5M $1.058B
Total Liabilities $178.2B $134.1B
YoY Change 32.88% 20.45%
SHAREHOLDERS EQUITY
Retained Earnings $5.499B $5.247B
YoY Change 4.79% -4.07%
Common Stock $22.21B $21.19B
YoY Change 4.78% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.74B $26.56B
YoY Change
Total Liabilities & Shareholders Equity $205.9B $160.7B
YoY Change 28.18% 16.47%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $711.0M $574.4M
YoY Change 23.78% -25.03%
Depreciation, Depletion And Amortization $33.50M $37.60M
YoY Change -10.9% 6.52%
Cash From Operating Activities $799.1M $602.7M
YoY Change 32.59% -20.39%
INVESTING ACTIVITIES
Capital Expenditures $23.40M $28.50M
YoY Change -17.89% -33.41%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$5.500M
YoY Change -109.09% 2650.0%
Cash From Investing Activities -$22.90M -$34.00M
YoY Change -32.65% -20.93%
FINANCING ACTIVITIES
Cash Dividend Paid $1.544B $1.218B
YoY Change 26.78% 1.66%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $756.1M $0.00
YoY Change
Cash From Financing Activities $8.222B $35.40B
YoY Change -76.77% -2603.64%
NET CHANGE
Cash From Operating Activities $799.1M $602.7M
Cash From Investing Activities -$22.90M -$34.00M
Cash From Financing Activities $8.222B $35.40B
Net Change In Cash $8.998B $35.97B
YoY Change -74.98% -5239.71%
FREE CASH FLOW
Cash From Operating Activities $799.1M $602.7M
Capital Expenditures $23.40M $28.50M
Free Cash Flow $775.7M $574.2M
YoY Change 35.09% -19.61%

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Contingencies<div style="margin-top:5pt"><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:112%">A putative class action complaint was filed January 15, 2014 in the Circuit Court of Cook County, Chancery Division, against CME Group Inc. and the Board of Trade of the City of Chicago, Inc. The plaintiffs, certain Class B shareholders of CME Group and Class B members of CBOT, allege breach of contract and breach of the implied covenant of good faith and fair dealing for violations of their core rights granted in the defendants’ respective Certificates of Incorporation. On December 2, 2021, the court granted the plaintiffs’ motion for certification of a damages-only class. No trial date has been set. Given the uncertainty of factors that may potentially affect 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. Based on its investigation to date, the company believes that it has strong factual and legal defenses to the claims.</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:112%">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="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> accrual was required for legal and regulatory matters as none were probable and estimable as of March 31, 2022 and December 31, 2021.</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>
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159200000 USD
CY2022Q1 cme Financeleasefutureminimumpaymentsinterestimputed
Financeleasefutureminimumpaymentsinterestimputed
77300000 USD
CY2022Q1 cme Financeleasesfutureminimumpaymentspresentvalueofnetminimumpayments
Financeleasesfutureminimumpaymentspresentvalueofnetminimumpayments
81900000 USD
CY2022Q1 cme Agreement Automatic Renewal Period
AgreementAutomaticRenewalPeriod
1 years
CY2022Q1 cme Guarantee Collateral
GuaranteeCollateral
330000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
350000000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1000000 USD
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
7300000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
154000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
711000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
574400000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4600000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-4400000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
702000000.0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
574400000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358609000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358147000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
571000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
670000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359180000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358817000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60

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