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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 2,130.1 | $ 2,834.9
Marketable securities |  | 91.3 | 115.0
Accounts receivable, net of allowance of $7.3 and $5.6 |  | 580.2 | 434.5
Other current assets (includes $4.6 and $4.8 in restricted cash) |  | 476.4 | 427.8
Performance bonds and guaranty fund contributions |  | 139,974.9 | 157,949.6
Total current assets |  | 143,252.9 | 161,761.8
Property, net of accumulated depreciation and amortization of $1,111.0 and $1,039.4 |  | 465.5 | 505.3
Intangible assets—trading products | [1] | 17,175.3 | 17,175.3
Intangible assets—other, net |  | 3,302.2 | 3,532.0
Goodwill |  | 10,447.3 | 10,528.0
Other assets (includes $0.2 and $0.5 in restricted cash) |  | 3,788.3 | 3,277.9
Total Assets |  | 178,431.5 | 196,780.3
Liabilities and Equity |  |  |
Accounts payable |  | 95.0 | 48.8
Short-term Debt |  | 14.5 | 749.4
Other current liabilities |  | 488.3 | 1,650.6
Performance bonds and guaranty fund contributions |  | 139,974.9 | 157,949.6
Total current liabilities |  | 140,572.7 | 160,398.4
Long-term debt |  | 3,421.8 | 2,695.7
Deferred income tax liabilities, net |  | 5,351.5 | 5,390.4
Other liabilities |  | 834.7 | 896.5
Total Liabilities |  | 150,180.7 | 169,381.0
Shareholders' Equity: |  |  |
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2022 and December 31, 2021; 4,584 issued and outstanding as of September 30, 2022 and December 31, 2021 |  | 0.0 | 0.0
Additional paid-in capital |  | 22,235.3 | 22,190.3
Retained earnings |  | 6,111.7 | 5,151.9
Accumulated other comprehensive income (loss) |  | (99.8) | 53.5
Total CME Group Shareholders’ Equity |  | 28,250.8 | 27,399.3
Total Liabilities and Equity |  | 178,431.5 | 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.

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