$CME
CME GROUP INC.

2022 Q2 Form 10-Q Financial Statement

#000115637522000215 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.237B $1.147B $1.179B
YoY Change 4.92% 4.44% -0.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $360.5M $355.4M $368.5M
YoY Change -2.17% -9.8% -5.42%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.00M $94.50M $37.10M
YoY Change -11.05% -21.58% 1.09%
% of Gross Profit
Operating Expenses $487.5M $515.6M $504.5M
YoY Change -3.37% -11.64% -7.4%
Operating Profit $749.7M $674.7M
YoY Change 11.12% 5.84%
Interest Expense $334.3M $93.40M $76.40M
YoY Change 337.57% 159.44% 95.9%
% of Operating Profit 44.59% 11.32%
Other Income/Expense, Net $117.0M -$13.40M $51.40M
YoY Change 127.63% -167.0% 115.97%
Pretax Income $866.7M $799.3M $726.1M
YoY Change 19.36% 49.4% 9.8%
Income Tax $204.2M $174.1M $215.5M
% Of Pretax Income 23.56% 21.78% 29.68%
Net Earnings $662.5M $626.2M $510.3M
YoY Change 29.83% 47.69% 1.39%
Net Earnings / Revenue 53.55% 54.58% 43.28%
Basic Earnings Per Share $1.82 $1.42
Diluted Earnings Per Share $1.82 $1.744M $1.42
COMMON SHARES
Basic Shares Outstanding 358.6M shares 358.3M shares
Diluted Shares Outstanding 359.2M shares 358.9M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.975B $2.950B $1.192B
YoY Change 65.67% 70.12% -20.22%
Cash & Equivalents $1.880B $2.835B $1.081B
Short-Term Investments $95.10M $115.0M $110.9M
Other Short-Term Assets $463.7M $427.8M $361.5M
YoY Change 28.27% 39.48% 13.25%
Inventory
Prepaid Expenses
Receivables $582.3M $434.5M $509.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $141.5B $161.8B $144.8B
YoY Change -2.35% 81.18% 77.11%
LONG-TERM ASSETS
Property, Plant & Equipment $481.6M $505.3M $527.6M
YoY Change -8.72% -12.76% -2.04%
Goodwill $10.48B $10.53B $10.54B
YoY Change -0.56% -2.51% -1.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.697B $3.278B $1.945B
YoY Change 90.1% 67.49% -4.69%
Total Long-Term Assets $35.22B $35.02B $33.85B
YoY Change 4.05% -1.01% -4.46%
TOTAL ASSETS
Total Short-Term Assets $141.5B $161.8B $144.8B
Total Long-Term Assets $35.22B $35.02B $33.85B
Total Assets $176.7B $196.8B $178.7B
YoY Change -1.13% 57.85% 52.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.90M $48.80M $47.20M
YoY Change 71.4% -29.58% -46.36%
Accrued Expenses $48.50M $47.30M $47.50M
YoY Change 2.11% 5.11% 15.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $749.4M $0.00
YoY Change
Long-Term Debt Due $8.100M $757.3M $7.800M
YoY Change 3.85% 9366.25% -2.5%
Total Short-Term Liabilities $139.0B $160.4B $142.0B
YoY Change -2.12% 81.86% 77.07%
LONG-TERM LIABILITIES
Long-Term Debt $3.509B $2.772B $3.525B
YoY Change -0.45% -21.44% -0.13%
Other Long-Term Liabilities $869.8M $896.5M $1.055B
YoY Change -17.55% -15.38% -6.34%
Total Long-Term Liabilities $869.8M $896.5M $1.055B
YoY Change -17.55% -15.38% -6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.0B $160.4B $142.0B
Total Long-Term Liabilities $869.8M $896.5M $1.055B
Total Liabilities $148.7B $169.4B $151.9B
YoY Change -2.13% 72.3% 68.09%
SHAREHOLDERS EQUITY
Retained Earnings $5.798B $5.152B $5.435B
YoY Change 6.68% 3.12% -4.13%
Common Stock $22.23B $22.19B $21.22B
YoY Change 4.77% 4.74% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.00B $27.40B $26.79B
YoY Change
Total Liabilities & Shareholders Equity $176.7B $196.8B $178.7B
YoY Change -1.13% 57.85% 52.45%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $662.5M $626.2M $510.3M
YoY Change 29.83% 47.69% 1.39%
Depreciation, Depletion And Amortization $33.00M $94.50M $37.10M
YoY Change -11.05% -21.58% 1.09%
Cash From Operating Activities $617.6M $668.3M $499.8M
YoY Change 23.57% 1.21% -49.35%
INVESTING ACTIVITIES
Capital Expenditures -$17.90M -$27.30M -$39.70M
YoY Change -54.91% -61.0% 9.07%
Acquisitions
YoY Change
Other Investing Activities -$399.7M $94.90M $5.700M
YoY Change -7112.28% 430.17% -5800.0%
Cash From Investing Activities -$417.6M $67.60M -$34.00M
YoY Change 1128.24% -229.75% -6.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.67B 71.81B 54.20B
YoY Change -154.75% -23489.28% -13765.38%
NET CHANGE
Cash From Operating Activities 617.6M 668.3M 499.8M
Cash From Investing Activities -417.6M 67.60M -34.00M
Cash From Financing Activities -29.67B 71.81B 54.20B
Net Change In Cash -29.47B 72.54B 54.66B
YoY Change -153.92% 23984.0% 9772.26%
FREE CASH FLOW
Cash From Operating Activities $617.6M $668.3M $499.8M
Capital Expenditures -$17.90M -$27.30M -$39.70M
Free Cash Flow $635.5M $695.6M $539.5M
YoY Change 17.79% -4.75% -47.27%

Facts In Submission

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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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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="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 June 30, 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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