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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.