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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 2,300.2 $ 2,720.1
Marketable securities 104.1 96.0
Accounts receivable, net of allowance of $7.7 and $8.1 558.4 483.2
Other current assets (includes $5.1 and $4.9 in restricted cash) 622.0 529.8
Performance bonds and guaranty fund contributions 87,192.1 135,249.2
Total current assets 90,776.8 139,078.3
Property, net of accumulated depreciation and amortization of $903.8 and $1,145.2 417.3 455.5
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 3,095.4 3,269.7
Goodwill 10,477.6 10,482.5
Other assets (includes $0.0 and $0.1 in restricted cash) 3,655.8 3,714.4
Total Assets 125,598.2 174,175.7
Liabilities and Equity    
Accounts payable 53.8 121.4
Short-term Debt 0.0 16.0
Other current liabilities 634.6 2,300.9
Performance bonds and guaranty fund contributions 87,192.1 135,249.2
Total current liabilities 87,880.5 137,687.5
Long-term debt 3,424.7 3,422.4
Deferred income tax liabilities, net 5,332.7 5,361.1
Other liabilities 808.7 826.0
Total Liabilities 97,446.6 147,297.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2023 and December 31, 2022; 4,584 issued and outstanding as of September 30, 2023 and December 31, 2022 0.0 0.0
Additional paid-in capital 22,309.1 22,261.6
Retained earnings 5,956.2 4,746.8
Accumulated other comprehensive income (loss) (117.3) (133.3)
Total CME Group Shareholders’ Equity 28,151.6 26,878.7
Total Liabilities and Equity 125,598.2 174,175.7
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.