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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,880.1 $ 2,720.1
Marketable securities 106.7 96.0
Accounts receivable, net of allowance of $7.5 and $8.1 599.4 483.2
Other current assets (includes $5.2 and $4.9 in restricted cash) 538.3 529.8
Performance bonds and guaranty fund contributions 113,241.6 135,249.2
Total current assets 116,366.1 139,078.3
Property, net of accumulated depreciation and amortization of $874.1 and $1,145.2 430.1 455.5
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 3,160.3 3,269.7
Goodwill 10,490.7 10,482.5
Other assets (includes $0.0 and $0.1 in restricted cash) 3,674.2 3,714.4
Total Assets 151,296.7 174,175.7
Liabilities and Equity    
Accounts payable 50.9 121.4
Short-term Debt 0.0 16.0
Other current liabilities 593.2 2,300.9
Performance bonds and guaranty fund contributions 113,241.6 135,249.2
Total current liabilities 113,885.7 137,687.5
Long-term debt 3,423.8 3,422.4
Deferred income tax liabilities, net 5,343.6 5,361.1
Other liabilities 825.8 826.0
Total Liabilities 123,478.9 147,297.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2023 and December 31, 2022; 4,584 issued and outstanding as of June 30, 2023 and December 31, 2022 0.0 0.0
Additional paid-in capital 22,307.6 22,261.6
Retained earnings 5,606.8 4,746.8
Accumulated other comprehensive income (loss) (100.2) (133.3)
Total CME Group Shareholders’ Equity 27,817.8 26,878.7
Total Liabilities and Equity 151,296.7 174,175.7
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.