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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 2,045.7 $ 2,834.9
Marketable securities 109.6 115.0
Accounts receivable, net of allowance of $5.2 and $5.6 608.9 434.5
Other current assets (includes $4.8 and $4.8 in restricted cash) 503.4 427.8
Performance bonds and guaranty fund contributions 167,736.7 157,949.6
Total current assets 171,004.3 161,761.8
Property, net of accumulated depreciation and amortization of $1,070.5 and $1,039.4 493.9 505.3
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 3,463.2 3,532.0
Goodwill 10,515.8 10,528.0
Other assets (includes $0.5 and $0.5 in restricted cash) 3,265.2 3,277.9
Total Assets 205,917.7 196,780.3
Liabilities and Equity    
Accounts payable 80.8 48.8
Short-term Debt 0.0 749.4
Other current liabilities 641.1 1,650.6
Performance bonds and guaranty fund contributions 167,736.7 157,949.6
Total current liabilities 168,458.6 160,398.4
Long-term debt 3,437.1 2,695.7
Deferred income tax liabilities, net 5,381.7 5,390.4
Other liabilities 903.5 896.5
Total Liabilities 178,180.9 169,381.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2022 and 2021; 4,584 issued and outstanding as of March 31, 2022 and December 31, 2021 0.0 0.0
Additional paid-in capital 22,206.3 22,190.3
Retained earnings 5,498.9 5,151.9
Accumulated other comprehensive income (loss) 28.0 53.5
Total CME Group Shareholders’ Equity 27,736.8 27,399.3
Total Liabilities and Equity 205,917.7 196,780.3
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 3.6 3.6
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0
[1] Trading products represent futures and options products acquired in our business combinations with CBOT Holdings, Inc., NYMEX Holdings, Inc. and The Board of Trade of Kansas City, Missouri, Inc. Clearing and transaction fees are generated through the trading of these products. These trading products, most of which have traded for decades, require authorization from the Commodity Futures Trading Commission (CFTC). Product authorizations from the CFTC have no term limits.(2)The activity from deconsolidation includes intangible assets as part of the contribution of the net assets of the optimization business to OSTTRA.